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

958.5 GBp

11.5

1.21%

Last update Jun 4, 4:29 PM BST

Market closed

Day range

958.5

945

960

Previous close

947

Open

953

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Beazley plc

958.50

11.50

1.21%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	13.7B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	812.3M	577.9M	652.5M	569.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	1.8B	1.9B
Other receivables	297.5M	—	181.8M	155.7M
Inventory	—	—	—	—
Prepaid assets	56.4M	—	22M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4M	62.4M	7.2M	65.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	15.9M	15.3M	14.9M	16.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-31.8M	—
Goodwill	227.3M	134.8M	190.8M	118M
Investment properties	—	—	—	—
Financial assets	10M	6.8M	34.7M	20M
Intangible assets	103.3M	134.8M	66.8M	118M
Investments and advances	9.6B	8.6B	8.3B	7.3B
Other non current assets	—	—	—	—
Total liabilities	9.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	894.3M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	13.7M	30.7M	8.6M	19.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	624.9M	625.8M	620.7M	623.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	202.2M	112M	79.2M	—
Derivative product liabilities	6.3M	11.4M	14.5M	17.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	46.7M	46.7M	46.6M	43M
Retained earnings	3.9B	3.2B	3.0B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	3.1B	3.0B	2.0B
Additional paid in capital	10.6M	10M	9.7M	5.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—