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Beazley PLC (BZLYF)
OTHER OTC:BZLYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87B | $ 5.91B | $ 5.10B | $ 3.47B | $ 3.29B |
| Gross Profit | $ 6.87B | $ 5.91B | $ 584.70M | $ 3.47B | $ 3.29B |
| Operating Income | $ 1.17B | $ 1.46B | $ 1.29B | $ 584.00M | $ 408.10M |
| EBITDA | $ 1.21B | $ 1.42B | $ -374.60M | $ 613.90M | $ 409.60M |
| Net Income | $ 932.56M | $ 1.13B | $ 1.03B | $ 483.30M | $ 308.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 882.10M | $ 593.30M | $ 652.50M | $ 591.80M |
| Total Assets | $ 16.20B | $ 15.42B | $ 13.67B | $ 15.10B | $ 12.81B |
| Total Debt | $ 626.93M | $ 615.60M | $ 624.90M | $ 620.70M | $ 631.90M |
| Net Debt | $ -742.07M | $ -266.50M | $ -187.40M | $ -31.80M | $ 40.10M |
| Total Liabilities | $ 11.33B | $ 10.81B | $ 9.78B | $ 12.53B | $ 10.68B |
| Stockholders' Equity | $ 4.87B | $ 4.61B | $ 3.88B | $ 2.57B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 957.07M | $ 572.10M | $ 338.00M | $ 1.10B | $ 1.17B |
| Operating Cash Flow | $ 970.75M | $ 634.90M | $ 393.20M | $ 1.10B | $ 1.17B |
| Investing Cash Flow | $ 264.54M | $ -62.80M | $ -55.20M | $ -1.25B | $ -839.20M |
| Financing Cash Flow | $ -774.92M | $ -515.60M | $ -190.80M | $ 235.70M | $ -48.00M |