XLONBEZ
Market cap6.39bUSD
Dec 20, Last price
808.00GBP
1D
-0.49%
1Q
5.35%
Jan 2017
108.52%
IPO
141.63%
Name
Beazley PLC
Chart & Performance
Profile
Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. Its Cyber & Executive Risk segment underwrites management liabilities, such as employment practices risks and directors and officers, cyber and technology, and media and business services. The company's Marine segment underwrites various marine classes, including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks. Its Market Facilities segment underwrites portfolios of businesses. The company's Political, Accident & Contingency segment underwrites terrorism, political violence, expropriation, and credit risks, as well as contingency and risks associated with contract frustration. This segment also underwrites life, health, personal accident, sports, and income protection risks. Its Property segment provides commercial and homeowners' insurance. The company's Reinsurance segment specializes in writing property catastrophe, property per risk, casualty clash, aggregate excess of loss, and pro-rata businesses. Its Specialty Lines segment underwrites a portfolio of businesses comprising architects and engineers, healthcare, lawyers and environmental liability, market facilities business, and international financial institutions. The company was founded in 1986 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,099,500 47.10% | 3,466,600 5.31% | 3,291,900 13.08% | |||||||
Cost of revenue | 4,916,000 | 303,700 | 283,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 183,500 | 3,162,900 | 3,008,900 | |||||||
NOPBT Margin | 3.60% | 91.24% | 91.40% | |||||||
Operating Taxes | 227,600 | 30,200 | 60,500 | |||||||
Tax Rate | 124.03% | 0.95% | 2.01% | |||||||
NOPAT | (44,100) | 3,132,700 | 2,948,400 | |||||||
Net income | 1,026,800 538.56% | 160,800 -47.91% | 308,700 -769.63% | |||||||
Dividends | (107,700) | (103,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (33,600) | 386,600 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 701,500 | 620,700 | 631,900 | |||||||
Deferred revenue | 468,800 | 532,600 | ||||||||
Other long-term liabilities | 9,158,400 | (548,000) | (547,600) | |||||||
Net debt | (9,523,500) | (8,345,300) | (7,206,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 393,200 | 1,096,800 | 1,169,500 | |||||||
CAPEX | (4,300) | (1,000) | (4,500) | |||||||
Cash from investing activities | (55,200) | (1,249,600) | (839,200) | |||||||
Cash from financing activities | (190,800) | 235,700 | (48,000) | |||||||
FCF | (57,700) | 3,152,000 | 2,959,800 | |||||||
Balance | ||||||||||
Cash | 593,300 | 652,500 | 591,800 | |||||||
Long term investments | 9,631,700 | 8,313,500 | 7,246,200 | |||||||
Excess cash | 9,970,025 | 8,792,670 | 7,673,405 | |||||||
Stockholders' equity | 3,871,500 | 2,680,800 | 2,226,700 | |||||||
Invested Capital | 9,793,900 | 12,053,500 | 10,311,400 | |||||||
ROIC | 28.01% | 31.36% | ||||||||
ROCE | 1.34% | 21.35% | 23.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 678,300 | 619,700 | 614,300 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 183,500 | 3,179,200 | 3,036,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,600 | 38,700 | 38,900 | |||||||
Interest/NOPBT | 22.13% | 1.22% | 1.29% |