Beazley plc (BEZ) - Financials, balance sheet (annual)

791 GBp

10.5

1.35%

Last update Aug 27, 4:29 PM BST

Market closed

Day range

791

780

794.5

Previous close

780.5

Open

781

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Beazley plc

791.00

10.50

1.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.4B	10.1B	8.7B	7.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	654.7M	602.9M	484.3M	439.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	1.3B	1.3B
Other receivables	444.0M	220.8M	134.9M	79.2M
Inventory	—	—	—	—
Prepaid assets	61.6M	41.9M	16.3M	413.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	519.5K	3.0M	5.3M	9.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	21.4M	11.8M	11.1M	14.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-23.6M	-21.0M
Goodwill	193.0M	168.7M	141.6M	137.7M
Investment properties	—	—	—	—
Financial assets	8.3M	7.4M	25.8M	5.6M
Intangible assets	100.9M	76.7M	49.6M	45.6M
Investments and advances	7.9B	7.1B	6.2B	5.4B
Other non current assets	—	—	—	—
Total liabilities	8.0B	7.3B	6.5B	5.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	663.7M	490.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	20.7M	10.2M	6.4M	18.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	456.9M	463.8M	460.7M	62.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	287.4M	150.1M	58.8M	11.1M
Derivative product liabilities	20.3M	4.7M	10.8M	5.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	33.1M	34.7M	34.6M	31.8M
Retained earnings	3.4B	2.9B	2.2B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	2.9B	2.2B	1.6B
Additional paid in capital	13.3M	7.9M	7.2M	3.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—