Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 250

418.00p
   
  • Change Today:
      6.80p
  • 52 Week High: 423.10
  • 52 Week Low: 294.40
  • Currency: UK Pounds
  • Shares Issued: 609.24m
  • Volume: 102,114
  • Market Cap: £2,546.63m
  • RiskGrade: 236
  • Beta: 0.93

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a12.30p11.70p11.10p10.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 3,563.80 3,003.90 2,615.30 2,343.80 2,195.60
Operating Profit/(Loss) (10.20) 295.40 105.80 190.00 308.60
Net Interest (40.20) (27.70) n/a (22.10) (15.20)
Profit Before Tax (50.40) 267.70 76.40 168.00 293.20
Profit After Tax (46.10) 234.10 68.20 130.00 251.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (46.10) 234.10 68.20 130.00 251.00
Attributable to:          
Equity Holders of Parent Company (46.10) 234.10 68.20 130.00 251.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (8.00¢) 44.60¢ 13.00¢ 25.00¢ 48.60¢
Earnings per Share - Diluted (8.00¢) 44.00¢ 12.80¢ 24.40¢ 47.30¢
Earnings per Share - Adjusted (8.00¢) 44.60¢ 13.00¢ 25.00¢ 48.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.00¢) 44.60¢ 13.00¢ 25.00¢ 48.60¢
Earnings per Share - Diluted (8.00¢) 44.00¢ 12.80¢ 24.40¢ 47.30¢
Earnings per Share - Adjusted (8.00¢) 44.60¢ 13.00¢ 25.00¢ 48.60¢
           
Dividend per Share n/a 12.30¢ 14.94¢ 15.00¢ 13.25¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 106.10 44.80 4.90 4.40 5.40
Intangible Assets 126.30 122.20 126.50 133.50 96.60
Investment Properties n/a n/a n/a n/a n/a
Investments 0.30 0.10 n/a 7.00 9.90
Other Financial Assets 6,362.00 5,572.80 4,716.30 4,449.60 4,195.40
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,594.70 5,739.90 4,847.70 4,594.50 4,307.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 86.50 72.00 58.50 68.60 46.40
Cash at Bank & in Hand 309.50 278.50 336.30 440.50 507.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 444.40 397.10 355.30 n/a n/a
  840.40 747.60 750.10 509.10 553.60
           
Other Assets n/a n/a n/a 306.00 270.80
Total Assets 10,587.70 8,873.70 7,733.90 7,558.70 7,008.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 648.60 594.20 356.70 367.30 363.80
Provisions 0.60 19.50 9.10 9.90 12.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  649.20 613.70 365.80 377.20 376.60
           
Other Liabilities 750.60 575.70 445.00 514.80 490.50
Total Liabilities 8,778.20 7,248.40 6,267.00 6,059.80 5,524.80
           
Net Assets 1,809.50 1,625.30 1,466.90 1,498.90 1,483.70
           
Capital & Reserves          
Share Capital 42.90 38.10 38.00 37.80 37.70
Share Premium Account 5.30 3.20 1.60 n/a n/a
Other Reserves (100.70) (90.50) (79.40) (61.80) (73.30)
Retained Earnings 1,862.00 1,674.50 1,506.70 1,522.90 1,519.30
Shareholders Funds 1,809.50 1,625.30 1,466.90 1,498.90 1,483.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,809.50 1,625.30 1,466.90 1,498.90 1,483.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 476.80 460.20 278.70 258.90 193.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (611.90) (605.80) (216.50) (167.90) (263.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 177.80 77.00 (163.60) (172.80) (95.50)
Net Increase/Decrease In Cash 42.70 (68.60) (101.40) (81.80) (165.20)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 16.5 51.3 28.3 10.6
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 243% -48% -49% -0%
Dividend Cover n/a 3.63 0.87 1.67 3.67
Revenue per Share 621.09p 572.06p 499.87p 450.30p 360.38p
Pre-Tax Profit per Share (8.78p) 50.98p 14.60p 32.28p 48.12p
Operating Margin (0.29%) 9.83% 4.05% 8.11% 14.06%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 16.5 51.3 28.3 10.6
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 243% -48% -49% -0%
Dividend Cover n/a 3.63 0.87 1.67 3.67
           
Dividend Yield 0.0% 1.7% 2.2% 2.1% 2.6%
Dividend per Share Growth n/a (17.67%) (0.38%) 13.18% (9.56%)
Operating Cash Flow per Share 83.09p 87.64p 53.27p 49.74p 31.83p
Cash Incr/Decr per Share 7.44p (13.06p) (19.38p) (15.72p) (27.12p)
Net Asset Value per Share (exc. Intangibles) 293.34p 286.25p 256.19p 262.32p 227.68p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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