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BEZ FINANCIAL STATEMENTS

Beazley plc — balance sheet, income statement and cash flow trends

BEZBeazley plc

🇬🇧 UK · LSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.1 B $Gross Profit972.4 M $ · 31%Operating Income235.8 M $ · 8%Pre-tax Income235.8 M $ · 8%Net Income to Owners183.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $-38.7%
Gross Profit972.4 M $+66.3%
Operating Income235.8 M $-81.8%
EBITDA256.2 M $-79.6%
Net Income to Owners183.2 M $-82.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets16.3 B
  • Equity4.9 B $30%
  • Long-term Liabilities11.4 B $70%

Key Figures

YoY change
Total Assets16.3 B $+19.6%
Total Liabilities11.4 B $+16.8%
Total Equity4.9 B $+26.8%
Cash & ST Investments1.1 B $+89.0%
Total Debt624.2 M $-0.1%
Net Debt-497.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M245 M $Operating-250.9 M $Investing-239.9 M $Financing-245.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow245 M $-37.7%
Capital Expenditures1.4 M $-97.5%
Free Cash Flow243.6 M $-27.9%
Dividends Paid-198 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.