Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 100

943.50p
   
  • Change Today:
      12.50p
  • 52 Week High: 957.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 626.22m
  • Volume: 6,958,384
  • Market Cap: £5,908m
  • RiskGrade: 236

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend25.00p14.20p13.50p12.90p12.30p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,678.10 5,442.40 4,848.40 4,618.90 3,563.80
Operating Profit/(Loss) 1,462.80 1,295.00 623.40 408.10 (10.20)
Net Interest (39.30) (40.60) (39.40) (38.90) (40.20)
Profit Before Tax 1,423.50 1,254.40 584.00 369.20 (50.40)
Profit After Tax 1,130.30 1,026.80 483.30 308.70 (46.10)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,130.30 1,026.80 483.30 308.70 (46.10)
Attributable to:          
Equity Holders of Parent Company 1,130.30 1,026.80 483.30 308.70 (46.10)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 137.00p 124.80p 79.00p 50.90¢ (8.00¢)
Earnings per Share - Diluted 133.30p 122.10p 78.00p 50.30¢ (8.00¢)
Earnings per Share - Adjusted 137.00p 124.80p 79.00p 50.90¢ (8.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 137.00p 124.80p 79.00p 50.90¢ (8.00¢)
Earnings per Share - Diluted 133.30p 122.10p 78.00p 50.30¢ (8.00¢)
Earnings per Share - Adjusted 137.00p 124.80p 79.00p 50.90¢ (8.00¢)
           
Dividend per Share 25.00p 14.20p 16.25p 17.39¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 78.70 75.30 75.40 94.70 106.10
Intangible Assets 198.00 165.30 128.80 123.50 126.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.60 0.30
Other Financial Assets 10,610.60 9,665.50 8,345.60 7,283.50 6,362.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  10,887.30 9,906.10 8,549.80 7,502.30 6,594.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a 106.70 86.50
Cash at Bank & in Hand 882.10 812.30 652.50 591.80 309.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 11.70 11.90 444.40
  882.10 812.30 664.20 710.40 840.40
           
Other Assets 962.80 418.80 239.60 512.20 n/a
Total Assets 15,419.00 13,665.40 11,713.00 12,807.40 10,587.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 8.60 24.50 n/a
  n/a n/a 8.60 24.50 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.90 76.60 72.70 639.00 648.60
Provisions 387.20 202.20 n/a n/a 0.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  454.10 278.80 72.70 639.00 649.20
           
Other Liabilities 1,246.70 1,178.80 1,165.70 1,141.30 750.60
Total Liabilities 10,812.20 9,783.30 8,758.00 10,676.60 8,778.20
           
Net Assets 4,606.80 3,882.10 2,955.00 2,130.80 1,809.50
           
Capital & Reserves          
Share Capital 44.60 46.70 46.60 42.90 42.90
Share Premium Account 17.90 10.60 9.70 5.30 5.30
Other Reserves (91.10) (116.90) 102.20 (101.20) (100.70)
Retained Earnings 4,635.40 3,941.70 3,016.10 2,183.80 1,862.00
Shareholders Funds 4,606.80 3,882.10 2,955.00 2,130.80 1,809.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,606.80 3,882.10 2,955.00 2,130.80 1,809.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 634.90 393.20 (129.10) 1,169.50 476.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (62.80) (55.20) (23.70) (839.20) (611.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (515.60) (190.80) (235.70) (48.00) 177.80
Net Increase/Decrease In Cash 56.50 147.20 (388.50) 282.30 42.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.0 5.6 11.6 12.4 n/a
PEG - Adjusted 0.8 0.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted 10% 58% 55% n/a n/a
Dividend Cover n/a n/a n/a 2.93 n/a
Revenue per Share 856.04¢ 802.36¢ 792.61¢ 762.20¢ 621.09¢
Pre-Tax Profit per Share 214.61¢ 184.93¢ 95.47¢ 60.92¢ (8.78¢)
Operating Margin 25.76% 23.79% 12.86% 8.84% (0.29%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 5.6 11.6 12.4 n/a
PEG - Adjusted 0.8 0.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted 10% 58% 55% n/a n/a
Dividend Cover n/a n/a n/a 2.93 n/a
           
Dividend Yield 3.1% 2.7% 2.4% 2.8% 0.0%
Dividend per Share Growth 76.06% (12.63%) (6.52%) n/a n/a
Operating Cash Flow per Share 95.72¢ 57.97¢ (21.11¢) 192.99¢ 83.09¢
Cash Incr/Decr per Share 8.52¢ 21.70¢ (63.51¢) 46.58¢ 7.44¢
Net Asset Value per Share (exc. Intangibles) 664.68¢ 547.96¢ 462.02¢ 331.24¢ 293.34¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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