Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 250

478.60p
   
  • Change Today:
      6.00p
  • 52 Week High: 504.00
  • 52 Week Low: 294.40
  • Currency: UK Pounds
  • Shares Issued: 609.90m
  • Volume: 919,505
  • Market Cap: £2,918.96m
  • RiskGrade: 236

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 4,618.90 3,563.80 3,003.90 2,615.30 2,343.80
           
EBITDA 408.10 (10.20) 267.70 72.40 66.00
Depreciation & Amortisation n/a n/a n/a (14.70) (14.30)
           
Operating Profit/(Loss) 408.10 (10.20) 267.70 57.70 51.70
Interest Payable (38.90) (40.20) n/a (22.40) (22.10)
Interest Receivable/Investment Income n/a n/a n/a 41.10 138.30
           
Group Profit after Interest 369.20 (50.40) 267.70 76.40 167.90
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 0.10
           
Profit Before Tax 369.20 (50.40) 267.70 76.40 168.00
Tax (60.50) 4.30 (33.60) (8.20) (38.00)
           
Profit After Tax 308.70 (46.10) 234.10 68.20 130.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 308.70 (46.10) 234.10 68.20 130.00
           
Attributable to:          
Equity Holders of Parent Company 308.70 (46.10) 234.10 68.20 130.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c308.70 c(46.10) c234.10 c68.20 c130.00


Per Share Record - Normalised 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing EPS          
Earnings per Share - Basic 50.94¢ (8.03¢) 44.58¢ 13.04¢ 24.98¢
Earnings per Share - Diluted 50.94¢ (8.03¢) 43.97¢ 12.79¢ 24.36¢
Earnings per Share - Adjusted 50.90¢ (8.00¢) 44.60¢ 13.00¢ 25.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.51¢ (8.03¢) 44.58¢ 13.04¢ 6.24¢
Earnings per Share - Diluted 0.51¢ (8.03¢) 43.97¢ 12.79¢ 6.09¢
Earnings per Share - Adjusted 50.90¢ (8.00¢) 44.60¢ 13.00¢ 25.00¢
           
Dividend per Share 17.39¢ n/a 12.30¢ 14.94¢ 15.00¢


Key Financals 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shares in Issue (millions)          
Shares in Issue - Year End 609.20 608.90 608.94 527.80 525.80
Weighted Average 606.00 573.80 525.10 523.20 520.50
Diluted 606.00 573.80 532.40 533.10 533.60
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.84% (0.29%) 8.91% 2.21% 2.21%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 0.15% (2.55%) 14.23% 4.62% 2.15%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 10.49 (0.25) n/a 4.41 8.60
Revenue per Share 7.69¢ 621.09¢ 572.06¢ 499.87¢ 112.50¢
Pre-Tax Profit Per Share - Continuing 0.61¢ (8.78¢) 50.98¢ 14.60¢ 8.06¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a 242% -48% -54%
Earnings Per Share Growth - Diluted n/a n/a 244% -48% -54%
PE Ratio - Company Adjusted 11.5 n/a 15.7 48.7 27.0
PEG - Company Adjusted n/a n/a 0.1 n/a n/a
Dividend Cover 2.93 n/a 3.62 0.87 1.67
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a 242% 109% -89%
Earnings per Share - Diluted n/a n/a 244% 110% -88%
PE Ratio - Company Adjusted 1,143.2 n/a 15.7 48.7 108.0
PEG - Company Adjusted n/a n/a 0.1 0.4 n/a
Dividend Cover 0.03 n/a 3.62 0.87 0.42
           
Market Capitalisation $ (Millions) 2,840.70 2,220.05 3,385.72 2,657.47 2,810.40
Dividend per Share 17.39¢ n/a 12.30¢ 14.94¢ 15.00¢
Dividend Yield 3.0% 0.0% 1.8% 2.4% 2.2%
Dividend per Share Growth n/a n/a (17.67%) (0.38%) (6.86%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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