Beazley (BZLYF)

PNK: BZLYF · Real-Time Price · USD

11.59

1.09 (10.38%)

At close: Apr 30, 2025, 2:53 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	881.18M	945.6M	811.15M	577.9M	652.5M	569.4M	591.8M	451.3M	309.5M	359.7M	278.5M	293.7M	336.3M	432.9M	440.5M	461.4M	507.2M	441.8M
Short-Term Investments	n/a	-149.61K	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	6.32B	5.89B	5.57B	4.9B	4.72B	4.44B	4.46B	4.19B	4.21B	3.96B
Other Long-Term Assets	-468.01M	3.17B	8.84B	-8.89B	-8.59B	-7.51B	-7.52B	-6.81B	-6.58B	-6.12B	-5.78B	-5.1B	-4.88B	-4.59B	-4.6B	-4.33B	-4.32B	-4.06B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	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	309.5M	359.7M	278.5M	293.7M	336.3M	432.9M	440.5M	461.4M	507.2M	441.8M
Property-Plant & Equipment	78.62M	76.51M	75.19M	77.7M	75.4M	81.8M	94.7M	106M	106.1M	64.9M	44.8M	47.4M	4.9M	5.4M	4.4M	5.4M	5.4M	4.5M
Goodwill & Intangibles	197.79M	178.4M	165.3M	134.8M	128.8M	118M	123.5M	126.7M	126.3M	123.3M	122.2M	120.7M	126.5M	131.5M	133.5M	127.1M	96.6M	89.8M
Total Long-Term Assets	-1	13.22B	9.94B	8.89B	8.59B	7.51B	7.52B	6.81B	6.58B	6.12B	5.78B	5.1B	4.88B	4.59B	4.6B	4.33B	4.32B	4.06B
Total Assets	15.4B	14.16B	11.22B	12.86B	15.1B	13.69B	12.81B	11.48B	10.59B	9.87B	8.87B	8.17B	7.73B	7.59B	7.56B	7.18B	7.01B	6.82B
Account Payables	n/a	n/a	2.01B	n/a	501.1M	n/a	486.05M	n/a	393.9M	n/a	214.1M	n/a	183.8M	n/a	182.8M	n/a	177.8M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	-578.5M	-707.1M	-406.7M	-557.4M	-304.3M	-425.7M	-346.8M	-475M	-336.3M	-503.9M
Total Current Liabilities	n/a	82.41M	5.97B	6.19B	894.3M	11.06B	660.2M	8.88B	393.9M	7.41B	214.1M	6.31B	183.8M	n/a	182.8M	n/a	177.8M	n/a
Long-Term Debt	548.13M	548.5M	548.3M	548.1M	548M	547.8M	547.6M	547.4M	547.1M	547M	39.4M	344.1M	344.3M	366.6M	366M	361.9M	361M	220.8M
Other Long-Term Liabilities	-1B	9.43B	9.23B	-625.8M	-548M	-623.4M	10.04B	-636.2M	-637.2M	-602.7M	-78.8M	-387.3M	-344.3M	n/a	-366M	5.31B	-361M	-220.8M
Total Long-Term Liabilities	-1	9.98B	1.37B	737.8M	620.7M	623.4M	631.7M	636.2M	637.8M	623M	58.9M	395.1M	353.4M	368.4M	375.9M	368.9M	373.8M	221.7M
Total Liabilities	10.8B	9.98B	7.35B	737.8M	12.53B	623.4M	10.68B	636.2M	8.78B	623M	7.25B	395.1M	6.27B	368.4M	6.06B	368.9M	5.52B	221.7M
Total Debt	614.96M	548.5M	624.02M	625.8M	620.7M	623.4M	631.7M	636.2M	637.2M	602.7M	39.4M	387.3M	344.3M	366.6M	366M	361.9M	361M	220.8M
Common Stock	44.55M	45.6M	46.63M	46.7M	46.6M	43M	42.9M	42.9M	42.9M	42.9M	38.1M	38.1M	38M	37.9M	37.8M	37.8M	37.7M	37.7M
Retained Earnings	4.63B	4.23B	3.94B	3.2B	2.63B	2.1B	2.18B	2.01B	1.86B	1.88B	1.67B	1.6B	1.51B	1.51B	1.52B	1.55B	1.52B	1.43B
Comprehensive Income	-91.01M	-105.02M	-116.73M	-135.98M	-81.24M	-131.19M	-80.04M	-96.9M	-75.3M	-100.1M	-58.5M	-87M	-79.4M	-104.5M	-61.8M	-79.5M	-73.3M	-85.1M
Shareholders Equity	4.6B	4.18B	3.88B	3.12B	2.57B	2.01B	2.13B	1.96B	1.81B	1.83B	1.63B	1.55B	1.47B	1.47B	1.5B	1.51B	1.48B	1.38B
Total Investments	n/a	9.68B	811.45M	8.65B	8.35B	7.28B	7.28B	6.56B	6.32B	5.89B	5.57B	4.9B	4.72B	4.44B	4.46B	4.19B	4.21B	3.96B