Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 100

661.50p
   
  • Change Today:
    -8.50p
  • 52 Week High: 689.00
  • 52 Week Low: 503.00
  • Currency: UK Pounds
  • Shares Issued: 668.39m
  • Volume: 1,443,165
  • Market Cap: £4,421.38m
  • RiskGrade: 236

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend14.20p13.50p12.90pn/a12.30p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,442.40 4,848.40 4,618.90 3,563.80 3,003.90
Operating Profit/(Loss) 1,295.00 623.40 408.10 (10.20) 295.40
Net Interest (40.60) (39.40) (38.90) (40.20) (27.70)
Profit Before Tax 1,254.40 584.00 369.20 (50.40) 267.70
Profit After Tax 1,026.80 483.30 308.70 (46.10) 234.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,026.80 483.30 308.70 (46.10) 234.10
Attributable to:          
Equity Holders of Parent Company 1,026.80 483.30 308.70 (46.10) 234.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 154.70p 79.00p 50.90¢ (8.00¢) 44.60¢
Earnings per Share - Diluted 151.40p 78.00p 50.30¢ (8.00¢) 44.00¢
Earnings per Share - Adjusted 157.70p 79.00p 50.90¢ (8.00¢) 44.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 154.70p 79.00p 50.90¢ (8.00¢) 44.60¢
Earnings per Share - Diluted 151.40p 78.00p 50.30¢ (8.00¢) 44.00¢
Earnings per Share - Adjusted 157.70p 79.00p 50.90¢ (8.00¢) 44.60¢
           
Dividend per Share 18.10p 16.25p 17.39¢ n/a 12.30¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 75.30 75.40 94.70 106.10 44.80
Intangible Assets 165.30 128.80 123.50 126.30 122.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.60 0.30 0.10
Other Financial Assets 9,665.50 8,345.60 7,283.50 6,362.00 5,572.80
Other Non-Current Assets n/a n/a n/a n/a n/a
  9,906.10 8,549.80 7,502.30 6,594.70 5,739.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 106.70 86.50 72.00
Cash at Bank & in Hand 812.30 652.50 591.80 309.50 278.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.20 11.70 11.90 444.40 397.10
  825.50 664.20 710.40 840.40 747.60
           
Other Assets 405.60 239.60 512.20 n/a n/a
Total Assets 13,665.40 11,713.00 12,807.40 10,587.70 8,873.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 13.70 8.60 24.50 n/a n/a
  13.70 8.60 24.50 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.60 72.70 639.00 648.60 594.20
Provisions n/a n/a n/a 0.60 19.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  76.60 72.70 639.00 649.20 613.70
           
Other Liabilities 1,367.30 1,165.70 1,141.30 750.60 575.70
Total Liabilities 9,783.30 8,758.00 10,676.60 8,778.20 7,248.40
           
Net Assets 3,882.10 2,955.00 2,130.80 1,809.50 1,625.30
           
Capital & Reserves          
Share Capital 46.70 46.60 42.90 42.90 38.10
Share Premium Account 10.60 9.70 5.30 5.30 3.20
Other Reserves (116.90) 102.20 (101.20) (100.70) (90.50)
Retained Earnings 3,941.70 3,016.10 2,183.80 1,862.00 1,674.50
Shareholders Funds 3,882.10 2,955.00 2,130.80 1,809.50 1,625.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,882.10 2,955.00 2,130.80 1,809.50 1,625.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 393.20 (129.10) 1,169.50 476.80 460.20
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 (55.20) (23.70) (839.20) (611.90) (605.80)
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 (190.80) (235.70) (48.00) 177.80 77.00
Net Increase/Decrease In Cash 147.20 (388.50) 282.30 42.70 (68.60)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.1 10.6 11.3 n/a 15.4
PEG - Adjusted 0.0 0.2 n/a n/a 0.1
Earnings per Share Growth - Adjusted 100% 55% n/a n/a 243%
Dividend Cover n/a n/a 2.93 n/a 3.63
Revenue per Share 814.26p 792.61p 7.69p 621.09p 572.06p
Pre-Tax Profit per Share 187.68p 95.47p 0.61p (8.78p) 50.98p
Operating Margin 23.79% 12.86% 8.84% (0.29%) 9.83%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.1 10.6 1,122.8 n/a 15.4
PEG - Adjusted 0.0 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted 100% 15,276% n/a n/a 243%
Dividend Cover n/a n/a 0.03 n/a 3.63
           
Dividend Yield 3.5% 2.4% 3.0% 0.0% 1.8%
Dividend per Share Growth 11.37% (6.52%) n/a n/a (17.67%)
Operating Cash Flow per Share 58.83p (21.11p) 192.99p 83.09p 87.64p
Cash Incr/Decr per Share 22.02p (63.51p) 0.47p 7.44p (13.06p)
Net Asset Value per Share (exc. Intangibles) 556.09p 462.02p 331.24p 293.34p 286.25p
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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