Beazley (BZLYF)
OTC: BZLYF
· Real-Time Price · USD
13.23
0.37 (2.88%)
At close: Jun 06, 2025, 10:25 AM
Beazley Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 881.18M | 945.6M | 811.15M | 577.9M | 652.5M | 569.4M | 591.8M | 451.3M |
Short-Term Investments | n/a | -149.61K | 1.15M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 9.68B | 811.45M | 8.65B | 8.35B | 7.28B | 7.28B | 6.56B |
Other Long-Term Assets | -468.01M | 3.17B | 8.84B | -8.89B | -8.59B | -7.51B | -7.52B | -6.81B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 881.18M | 945.6M | 1.28B | 577.9M | 652.5M | 569.4M | 591.8M | 451.3M |
Property-Plant & Equipment | 78.62M | 76.51M | 75.19M | 77.7M | 75.4M | 81.8M | 94.7M | 106M |
Goodwill & Intangibles | 197.79M | 178.4M | 165.3M | 134.8M | 128.8M | 118M | 123.5M | 126.7M |
Total Long-Term Assets | n/a | 13.22B | 9.94B | 8.89B | 8.59B | 7.51B | 7.52B | 6.81B |
Total Assets | 15.4B | 14.16B | 11.22B | 12.86B | 15.1B | 13.69B | 12.81B | 11.48B |
Account Payables | n/a | n/a | 2.01B | n/a | 501.1M | n/a | 486.05M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -2.63B | -30.7M | -501.1M | -1.52B | -510.5M | -993.3M |
Total Current Liabilities | n/a | 82.41M | 5.97B | 6.19B | 894.3M | 11.06B | 660.2M | 8.88B |
Long-Term Debt | 548.13M | 548.5M | 548.3M | 548.1M | 548M | 547.8M | 547.6M | 547.4M |
Other Long-Term Liabilities | -1B | 9.43B | 9.23B | -625.8M | -548M | -623.4M | 10.04B | -636.2M |
Total Long-Term Liabilities | n/a | 9.98B | 1.37B | 737.8M | 620.7M | 623.4M | 631.7M | 636.2M |
Total Liabilities | 10.8B | 9.98B | 7.35B | 737.8M | 12.53B | 623.4M | 10.68B | 636.2M |
Total Debt | 614.96M | 548.5M | 624.02M | 625.8M | 620.7M | 623.4M | 631.7M | 636.2M |
Common Stock | 44.55M | 45.6M | 46.63M | 46.7M | 46.6M | 43M | 42.9M | 42.9M |
Retained Earnings | 4.63B | 4.23B | 3.94B | 3.2B | 2.63B | 2.1B | 2.18B | 2.01B |
Comprehensive Income | -91.01M | -105.02M | -116.73M | -135.98M | -81.24M | -131.19M | -80.04M | -96.9M |
Shareholders Equity | 4.6B | 4.18B | 3.88B | 3.12B | 2.57B | 2.01B | 2.13B | 1.96B |
Total Investments | n/a | 9.68B | 811.45M | 8.65B | 8.35B | 7.28B | 7.28B | 6.56B |