A Business at a Glance
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BEAZLEY PLC ORD 5P operates in the Insurance - Property & Casualty industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 1.1B | 1.1B | 1.0B | 483M | 309M |
| EPS | $1.70 | $1.70 | $1.51 | $0.78 | $0.50 |
| Free Cash Flow | 617M | 617M | 389M | -130M | 1.2B |
| ROIC | 31.2% | 32.3% | 36.2% | 25.9% | 20.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.19 | $0.19 | $0.16 | $0.17 | - |
| Operating Income | 1.5B | 1.5B | 1.3B | 623M | 408M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 24.5% | 26.6% | 30.0% | 18.8% | 14.1% |
| Shares Outstanding | 646M | 646M | 664M | 612M | 606M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 408M | 623M | 1.3B | 1.5B | 1.5B |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 309M | 483M | 1.0B | 1.1B | 1.1B |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 20.7% | 25.9% | 36.2% | 32.3% | 31.2% |
| ROE | 14.1% | 18.8% | 30.0% | 26.6% | 24.5% |
| ROA | 3.1% | 4.4% | 8.1% | 7.8% | 7.3% |
| Cash Flow | |||||
| Op. Cash Flow | 1.2B | -129M | 393M | 635M | 635M |
| Free Cash Flow | 1.2B | -130M | 389M | 617M | 617M |
| Owner Earnings | 1.2B | -145M | 393M | 635M | 635M |
| CapEx | 4.5M | 1.0M | 4.3M | 18M | 18M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 18M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.4% | N/A | 1.1% | 2.8% | 2.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 103M | 108M | 121M | 121M |
| Dividend Yield | N/A | 3.2% | 2.8% | 2.7% | 1.5% |
| Share Buybacks | 0 | 18M | 34M | 330M | 330M |
| Buyback Yield | 0.0% | 0.5% | 1.0% | 6.2% | 4.0% |
| Stock-Based Comp | 11M | 16M | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -882M |
| Cash & Equiv. | 592M | 653M | 812M | 882M | 882M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 10.5 | 15.8 | 31.9 | 37.2 | 37.2 |
| Equity | 2.2B | 3.0B | 3.9B | 4.6B | 4.6B |
| Total Assets | 10.1B | 11.7B | 13.7B | 15.4B | 15.4B |
| Total Liabilities | 7.9B | 8.8B | 9.8B | 10.8B | 10.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.2B | 3.0B | 3.9B | 4.6B | 4.6B |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 0.50 | 0.78 | 1.51 | 1.70 | 1.70 |
| Owner EPS | 1.91 | -0.24 | 0.59 | 0.98 | 0.98 |
| Book Value | 3.61 | 4.83 | 5.85 | 7.14 | 7.14 |
| Cash Flow/Share | 1.93 | -0.21 | 0.59 | 0.98 | 1.75 |
| Dividends/Share | N/A | 0.17 | 0.16 | 0.19 | 0.19 |
| Shares Out. | 606.5M | 611.8M | 663.7M | 645.5M | 645.5M |
| Valuation | |||||
| P/E Ratio | 8.3 | 8.1 | 3.4 | 4.8 | 7.5 |
| P/FCF | 2.2 | N/A | 8.9 | 8.6 | 13.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.0 |
| Price/Book | 1.2 | 1.3 | 0.9 | 1.1 | 1.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 45.9% | -3.3% | 11.2% | 11.7% | 7.5% |
| Market Cap | 2.5B | 3.9B | 3.5B | 5.3B | 8.2B |
| Avg. Price | 3.63 | 5.20 | 5.82 | 6.97 | 12.73 |
| Year-End Price | 4.18 | 6.35 | 5.22 | 8.18 | 12.73 |
BEAZLEY PLC ORD 5P passes 5 of 9 quality checks, suggesting mixed fundamentals.
BEAZLEY PLC ORD 5P trades at 7.5x trailing earnings, compared to its 15-year median P/E of 6.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.3x vs a median of 8.6x. The company's 5-year average ROIC is 28.8%. Total shareholder yield (dividends + buybacks) is 5.5%. At current prices, the estimated annualized return to fair value is -20.8%.
BEAZLEY PLC ORD 5P (BEZ-L) has a current P/E ratio of 7.5, compared to its historical median P/E of 6.5. The stock is currently considered Fair based on its historical valuation range.
BEAZLEY PLC ORD 5P (BEZ-L) has a 5-year average return on invested capital (ROIC) of 28.8%. This indicates strong capital allocation and a potential competitive advantage.
BEAZLEY PLC ORD 5P (BEZ-L) has a market capitalization of $8.2B. It is classified as a mid-cap stock.
Yes, BEAZLEY PLC ORD 5P (BEZ-L) pays a dividend with a trailing twelve-month yield of 1.47%. The company also returns capital through share buybacks, with a buyback yield of 4.02%.
Based on historical P/E analysis, BEAZLEY PLC ORD 5P (BEZ-L) appears fair. The current P/E of 7.5 is 15% above its historical median of 6.5. The estimated fair value CAGR (P/E method) is 25.1%.
BEAZLEY PLC ORD 5P (BEZ-L) operates in the Insurance - Property & Casualty industry, within the Financial Services sector.
BEAZLEY PLC ORD 5P (BEZ-L) generated $617 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BEAZLEY PLC ORD 5P (BEZ-L) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
BEAZLEY PLC ORD 5P (BEZ-L) has a return on equity (ROE) of 26.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for BEAZLEY PLC ORD 5P (BEZ-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BEAZLEY PLC ORD 5P (BEZ-L) has a book value per share of $7.14, based on its most recent annual SEC filing.
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