COM:BEAZLEY
Beazley PLC
- Stock
Last Close
776.00
22/11 15:04
Market Cap
44.18M
Beta: -
Volume Today
173.93K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.30M - | 115.20M - | 159.10M - | 177.80M - | 182.80M - | 183.80M - | 214.10M - | 393.90M - | 660.20M - | 894.30M - | |||||||||||||
accumulated other comprehensive income loss | -116.90M - | -105M 10.18% | |||||||||||||||||||||
cash and cash equivalents | 382.70M - | 372.60M 2.64% | 364.20M 2.25% | 439.30M 20.62% | 676.90M 54.09% | 441.80M 34.73% | 507.20M 14.80% | 461.40M 9.03% | 440.50M 4.53% | 432.90M 1.73% | 336.30M 22.31% | 293.70M 12.67% | 278.50M 5.18% | 359.70M 29.16% | 309.50M 13.96% | 451.30M 45.82% | 591.80M 31.13% | 569.40M 3.79% | 652.50M 14.59% | 577.90M 11.43% | 812.30M 40.56% | 945.60M 16.41% | |
cash and short term investments | 382.70M - | 372.60M 2.64% | 364.20M 2.25% | 439.30M 20.62% | 676.90M 54.09% | 441.80M 34.73% | 507.20M 14.80% | 461.40M 9.03% | 440.50M 4.53% | 432.90M 1.73% | 336.30M 22.31% | 293.70M 12.67% | 278.50M 5.18% | 359.70M 29.16% | 309.50M 13.96% | 451.30M 45.82% | 591.80M 31.13% | 569.40M 3.79% | 652.50M 14.59% | 577.90M 11.43% | 812.30M 40.56% | 945.60M 16.41% | |
common stock | 41.60M - | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 37.70M 9.38% | 37.70M 0% | 37.80M 0.27% | 37.80M 0% | 37.90M 0.26% | 38M 0.26% | 38.10M 0.26% | 38.10M 0% | 42.90M 12.60% | 42.90M 0% | 42.90M 0% | 42.90M 0% | 43M 0.23% | 46.60M 8.37% | 46.70M 0.21% | 46.70M 0% | 45.60M 2.36% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | -278.80M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 65M - | 2.30M 96.46% | 8.50M 269.57% | 1.90M 77.65% | 6M 215.79% | 900K 85% | 12.80M 1,322.22% | 7M 45.31% | 9.90M 41.43% | 1.80M 81.82% | 9.10M 405.56% | 7.80M 14.29% | 19.50M 150% | 20.30M 4.10% | 600K 97.04% | 112M - | 202.20M 80.54% | ||||||
goodwill | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | 62M - | ||||||||||||
goodwill and intangible assets | 91.60M - | 92.10M 0.55% | 94.60M 2.71% | 90.20M 4.65% | 91M 0.89% | 89.80M 1.32% | 96.60M 7.57% | 127.10M 31.57% | 133.50M 5.04% | 131.50M 1.50% | 126.50M 3.80% | 120.70M 4.58% | 122.20M 1.24% | 123.30M 0.90% | 126.30M 2.43% | 126.70M 0.32% | 123.50M 2.53% | 118M 4.45% | 128.80M 9.15% | 134.80M 4.66% | 165.30M 22.63% | 178.40M 7.92% | |
intangible assets | 29.60M - | 92.10M 211.15% | 32.60M 64.60% | 90.20M 176.69% | 29M 67.85% | 89.80M 209.66% | 34.60M 61.47% | 127.10M 267.34% | 71.50M 43.75% | 131.50M 83.92% | 64.50M 50.95% | 120.70M 87.13% | 122.20M 1.24% | 123.30M 0.90% | 64.30M 47.85% | 126.70M 97.05% | 123.50M 2.53% | 118M 4.45% | 128.80M 9.15% | 134.80M 4.66% | 103.30M 23.37% | 178.40M 72.70% | |
inventory | |||||||||||||||||||||||
long term debt | 273.10M - | 279.80M 2.45% | 256.30M 8.40% | 257.10M 0.31% | 247.20M 3.85% | 220.80M 10.68% | 361M 63.50% | 361.90M 0.25% | 366M 1.13% | 366.60M 0.16% | 344.30M 6.08% | 387.30M 12.49% | 39.40M 89.83% | 602.70M 1,429.70% | 637.20M 5.72% | 636.20M 0.16% | 631.70M 0.71% | 623.40M 1.31% | 620.70M 0.43% | 625.80M 0.82% | 624.90M 0.14% | 548.50M 12.23% | |
long term investments | 4.05B - | 4.02B 0.82% | 4.09B 1.72% | 3.92B 4.04% | 3.85B 1.80% | 3.96B 2.88% | 4.21B 6.11% | 4.19B 0.42% | 4.46B 6.42% | 4.44B 0.43% | 4.72B 6.29% | 4.90B 3.85% | 5.57B 13.78% | 5.89B 5.70% | 6.32B 7.32% | 6.56B 3.80% | 7.28B 11.01% | 7.28B 0.09% | 8.35B 14.68% | 8.65B 3.60% | 9.63B 11.39% | ||
net debt | -109.60M - | -92.80M 15.33% | -107.90M 16.27% | -182.20M 68.86% | -429.70M 135.84% | -221M 48.57% | -146.20M 33.85% | -99.50M 31.94% | -74.50M 25.13% | -66.30M 11.01% | 8M 112.07% | 93.60M 1,070% | -239.10M 355.45% | 243M 201.63% | 327.70M 34.86% | 184.90M 43.58% | 39.90M 78.42% | 54M 35.34% | -31.80M 158.89% | 47.90M 250.63% | -187.40M 491.23% | -397.10M 111.90% | |
net receivables | |||||||||||||||||||||||
other assets | 2.04B - | 2.15B 5.33% | 1.88B 12.52% | 2.06B 9.38% | 2.11B 2.62% | 2.32B 9.53% | 2.18B 5.71% | 2.38B 9.13% | 2.52B 5.65% | 2.56B 1.78% | 2.52B 1.58% | 2.78B 10.42% | 2.81B 1.10% | 3.39B 20.34% | 3.70B 9.17% | 4.22B 14.09% | 4.73B 12.25% | 5.61B 18.58% | 5.89B 4.97% | 3.39B 42.54% | |||
other current assets | |||||||||||||||||||||||
other current liabilities | -191.30M - | -115.20M - | -159.10M - | -177.80M - | -182.80M - | -183.80M - | -214.10M - | -393.90M - | -660.20M - | -894.30M - | |||||||||||||
other liabilities | 4.72B - | 4.72B - | 4.89B - | 4.97B - | 5.50B - | 5.73B - | 6.98B - | 7.75B - | 9.36B - | 11.68B 24.80% | 10.74B 8.04% | ||||||||||||
other non current assets | -4.16B - | -4.12B 0.82% | -4.20B 1.73% | -4.03B 4.03% | -3.95B 1.78% | -4.06B 2.76% | -4.32B 6.25% | -4.33B 0.32% | -4.60B 6.22% | -4.59B 0.18% | -4.88B 6.18% | -5.10B 4.48% | -5.78B 13.46% | -6.12B 5.87% | -6.58B 7.53% | -6.81B 3.53% | -37.90M 99.44% | -7.51B 19,705.01% | -32.50M 99.57% | -8.89B 27,268.62% | 3.15B 135.45% | 12.96B 311.14% | |
other non current liabilities | -338.10M - | -282.10M 16.56% | -264.80M 6.13% | -259M 2.19% | -253.20M 2.24% | -221.70M 12.44% | -373.80M 68.61% | -368.90M 1.31% | -375.90M 1.90% | -368.40M 2.00% | -353.40M 4.07% | -395.10M 11.80% | -58.90M 85.09% | -623M 957.72% | -637.80M 2.38% | -636.20M 0.25% | 28.50M 104.48% | -623.40M 2,287.37% | 273.60M 143.89% | -737.80M 369.66% | 8.86B 1,300.50% | ||
othertotal stockholders equity | -108.90M - | -111.20M 2.11% | -105.80M 4.86% | -89.40M 15.50% | -84M 6.04% | -85.10M 1.31% | -73.30M 13.87% | -79.50M 8.46% | -61.80M 22.26% | -77M 24.60% | -77.80M 1.04% | -85.40M 9.77% | -87.30M 2.22% | -96.80M 10.88% | -95.40M 1.45% | -91.60M 3.98% | -95.90M 4.69% | -125.60M 30.97% | -107.30M 14.57% | -126.20M 17.61% | 10.60M 108.40% | 10.80M 1.89% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 6M - | 4.90M 18.33% | 3.90M 20.41% | 4.70M 20.51% | 4.50M 4.26% | 4.50M 0% | 5.40M 20% | 5.40M 0% | 4.40M 18.52% | 5.40M 22.73% | 4.90M 9.26% | 47.40M 867.35% | 44.80M 5.49% | 64.90M 44.87% | 106.10M 63.48% | 106M 0.09% | 94.70M 10.66% | 81.80M 13.62% | 75.40M 7.82% | 77.70M 3.05% | 75.30M 3.09% | 76.50M 1.59% | |
retained earnings | 1.41B - | 1.33B 5.29% | 1.41B 5.65% | 1.39B 0.86% | 1.48B 6.38% | 1.43B 3.85% | 1.52B 6.50% | 1.55B 1.88% | 1.52B 1.61% | 1.51B 0.74% | 1.51B 0.32% | 1.60B 6.12% | 1.67B 4.73% | 1.88B 12.36% | 1.86B 1.04% | 2.01B 7.76% | 2.18B 8.84% | 2.10B 3.99% | 2.63B 25.64% | 3.20B 21.60% | 3.94B 23.06% | 4.23B 7.29% | |
short term debt | |||||||||||||||||||||||
short term investments | -37.90M - | -32.50M - | |||||||||||||||||||||
tax assets | 8.70M - | 8.30M 4.60% | 9M 8.43% | 8.60M 4.44% | 7.10M 17.44% | 6.80M 4.23% | 11M 61.76% | 11.80M 7.27% | 6.90M 41.53% | 18.60M 169.57% | 28.90M 55.38% | 29.20M 1.04% | 41M 40.41% | 41.50M 1.22% | 26.80M 35.42% | 18.80M 29.85% | 16.30M 13.30% | 28.50M 74.85% | 35.20M 23.51% | 35.70M 1.42% | 46.90M 31.37% | ||
tax payables | 18.50M - | 70.60M 281.62% | 29.20M 58.64% | 7.60M - | 9.30M 22.37% | 3.60M 61.29% | 16.70M 363.89% | 23.20M 38.92% | 24.50M 5.60% | 19.70M 19.59% | 8.60M 56.35% | 30.70M 256.98% | 13.70M 55.37% | ||||||||||
total assets | 6.58B - | 6.65B 0.98% | 6.44B 3.11% | 6.53B 1.28% | 6.75B 3.37% | 6.82B 1.12% | 7.01B 2.75% | 7.18B 2.39% | 7.56B 5.34% | 7.59B 0.38% | 7.73B 1.93% | 8.17B 5.67% | 8.87B 8.58% | 9.87B 11.19% | 10.59B 7.31% | 11.48B 8.45% | 12.81B 11.54% | 13.69B 6.89% | 15.10B 10.29% | 12.86B 14.83% | 13.67B 6.27% | 14.16B 3.64% | |
total current assets | 382.70M - | 372.60M 2.64% | 364.20M 2.25% | 439.30M 20.62% | 676.90M 54.09% | 441.80M 34.73% | 507.20M 14.80% | 461.40M 9.03% | 440.50M 4.53% | 432.90M 1.73% | 336.30M 22.31% | 293.70M 12.67% | 278.50M 5.18% | 359.70M 29.16% | 309.50M 13.96% | 451.30M 45.82% | 591.80M 31.13% | 569.40M 3.79% | 652.50M 14.59% | 577.90M 11.43% | 593.30M 2.66% | 945.60M 59.38% | |
total current liabilities | 191.30M - | 115.20M - | 159.10M - | 177.80M - | 182.80M - | 183.80M - | 214.10M - | 393.90M - | 660.20M - | 894.30M - | 98.90M - | ||||||||||||
total debt | 273.10M - | 279.80M 2.45% | 256.30M 8.40% | 257.10M 0.31% | 247.20M 3.85% | 220.80M 10.68% | 361M 63.50% | 361.90M 0.25% | 366M 1.13% | 366.60M 0.16% | 344.30M 6.08% | 387.30M 12.49% | 39.40M 89.83% | 602.70M 1,429.70% | 637.20M 5.72% | 636.20M 0.16% | 631.70M 0.71% | 623.40M 1.31% | 620.70M 0.43% | 625.80M 0.82% | 624.90M 0.14% | 548.50M 12.23% | |
total investments | 4.05B - | 4.02B 0.82% | 4.09B 1.72% | 3.92B 4.04% | 3.85B 1.80% | 3.96B 2.88% | 4.21B 6.11% | 4.19B 0.42% | 4.46B 6.42% | 4.44B 0.43% | 4.72B 6.29% | 4.90B 3.85% | 5.57B 13.78% | 5.89B 5.70% | 6.32B 7.32% | 6.56B 3.80% | 7.25B 10.43% | 7.28B 0.44% | 8.31B 14.23% | 8.65B 4.01% | 9.63B 11.39% | ||
total liabilities | 5.25B - | 282.10M 94.62% | 5.10B 1,707.87% | 259M 94.92% | 5.30B 1,947.88% | 221.70M 95.82% | 5.52B 2,392.02% | 368.90M 93.32% | 6.06B 1,542.67% | 368.40M 93.92% | 6.27B 1,601.14% | 395.10M 93.70% | 7.25B 1,734.57% | 623M 91.40% | 8.78B 1,309.02% | 636.20M 92.75% | 10.68B 1,578.18% | 11.68B 9.36% | 12.53B 7.27% | 737.80M 94.11% | 9.78B 1,226.01% | 548.50M 94.39% | |
total liabilities and stockholders equity | 6.58B - | 6.65B 0.98% | 6.44B 3.11% | 6.53B 1.28% | 6.75B 3.37% | 6.82B 1.12% | 7.01B 2.75% | 7.18B 2.39% | 7.56B 5.34% | 7.59B 0.38% | 7.73B 1.93% | 8.17B 5.67% | 8.87B 8.58% | 9.87B 11.19% | 10.59B 7.31% | 11.48B 8.45% | 12.81B 11.54% | 13.69B 6.89% | 15.10B 10.29% | 12.86B 14.83% | 13.67B 6.27% | 4.73B 65.39% | |
total non current assets | 4.16B - | 4.12B 0.82% | 4.20B 1.73% | 4.03B 4.03% | 3.95B 1.78% | 4.06B 2.76% | 4.32B 6.25% | 4.33B 0.32% | 4.60B 6.22% | 4.59B 0.18% | 4.88B 6.18% | 5.10B 4.48% | 5.78B 13.46% | 6.12B 5.87% | 6.58B 7.53% | 6.81B 3.53% | 7.48B 9.80% | 7.51B 0.34% | 8.55B 13.95% | 8.89B 4.00% | 13.07B 46.96% | 13.22B 1.11% | |
total non current liabilities | 338.10M - | 282.10M 16.56% | 264.80M 6.13% | 259M 2.19% | 253.20M 2.24% | 221.70M 12.44% | 373.80M 68.61% | 368.90M 1.31% | 375.90M 1.90% | 368.40M 2.00% | 353.40M 4.07% | 395.10M 11.80% | 58.90M 85.09% | 623M 957.72% | 637.80M 2.38% | 636.20M 0.25% | 660.20M 3.77% | 11.68B 1,668.57% | 894.30M 92.34% | 737.80M 17.50% | 9.68B 1,212.61% | 548.50M 94.34% | |
total stockholders equity | 1.34B - | 1.26B 5.73% | 1.34B 6.39% | 1.35B 0.32% | 1.44B 7.01% | 1.38B 4.32% | 1.48B 7.58% | 1.51B 1.51% | 1.50B 0.48% | 1.47B 1.76% | 1.47B 0.38% | 1.55B 5.77% | 1.63B 4.75% | 1.83B 12.45% | 1.81B 0.99% | 1.96B 8.19% | 2.13B 8.84% | 2.01B 5.48% | 2.57B 27.77% | 3.12B 21.38% | 3.88B 24.28% | 4.18B 7.69% |
All numbers in (except ratios and percentages)