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INDICATIVE · SAMPLE DATA
BEZG57

Beazley PLC

Property & Casualty InsuranceVerified

Beazley's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 601.46 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics for Property & Casualty Insurance. Cohort median comparisons for ROIC, underwriting margins, and combined ratios are therefore not actionable at this time. Segment and geographic exposure data are not disclosed in the available financial snapshot, preventing analysis of revenue concentration or geographic diversification. Growth trajectory analysis is constrained by the absence of outlook numeric deltas and revenue history in the provided data. Analyst price targets range from $950 to $1,400, with a mean of $1,221.82 and median of $1,300. Risk factors include unassessable liquidity risk and low dilution risk. No dilution sources are disclosed in the available data, and no adjustments are applied in custom valuations. Recent events and filings are not detailed in the input data, limiting the ability to assess material developments affecting the company's operations or strategy.

30-day price · BEZ-22.05 (-50.1%)
Low$14.70High$50.90Close$21.95As of8 Jun, 00:00 UTC
Profile
CompanyBeazley PLC
TickerBEZG.L
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryProperty & Casualty Insurance
AI analysis

Business. Beazley PLC is a global specialty insurance and reinsurance company that provides property and casualty insurance solutions to commercial and professional clients.

Classification. Beazley is classified under the Financials sector, Insurance business sector, and Property & Casualty Insurance industry with a confidence level of 0.92.

Beazley's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 601.46 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics for Property & Casualty Insurance. Cohort median comparisons for ROIC, underwriting margins, and combined ratios are therefore not actionable at this time. Segment and geographic exposure data are not disclosed in the available financial snapshot, preventing analysis of revenue concentration or geographic diversification. Growth trajectory analysis is constrained by the absence of outlook numeric deltas and revenue history in the provided data. Analyst price targets range from $950 to $1,400, with a mean of $1,221.82 and median of $1,300. Risk factors include unassessable liquidity risk and low dilution risk. No dilution sources are disclosed in the available data, and no adjustments are applied in custom valuations. Recent events and filings are not detailed in the input data, limiting the ability to assess material developments affecting the company's operations or strategy.
Key takeaways
  • Beazley maintains a stable capital structure with no dilution risk.
  • Analysts assign a mean price target of $1,221.82 and median of $1,300.
  • Liquidity risk assessment is incomplete due to missing balance-sheet data.
  • Profitability and returns metrics are not available for cohort comparison.
  • Geographic and segment exposure details are not disclosed in the financial snapshot.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$369.2M$308.7M$326.3M
FY-3$583.8M$483.3M$408.2M
FY-2$1.25B$1.03B$954.9M
FY-1$1.41B$1.13B$1.02B
FY0$1.07B$913.4M$733.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.05B$2.19B$591.8M
FY-3$11.71B$2.96B
FY-2$13.67B$3.88B
FY-1$15.42B$4.61B$40.8M
FY0$16.19B$4.87B$66.0M
PeriodOCFCapExFCFSBC
FY-4$1.17B-$22.2M$326.3M
FY-3$1.10B-$1.0M$408.2M
FY-2$1.17B-$4.3M$954.9M
FY-1$1.05B-$17.8M$1.02B
FY0$1.31B-$13.4M$733.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Insurance · cohort 5 companies
MetricBEZGActivity
Op margin19.9% medp25 18.5% · p75 33.1%
Net margin13.0% medp25 12.2% · p75 21.2%
Gross margin63.2% medp25 34.2% · p75 67.3%
CapEx / revenue-1.6% medp25 -2.7% · p75 -0.1%
Debt / equity4.8% medp25 0.3% · p75 25.4%
Observations
IR observations
Mean price target1,221.82 USD
Median price target1,300.00 USD
High price target1,400.00 USD
Low price target950.00 USD
Mean recommendation2.70 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count3.00
Hold count7.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.41 USD
Last actual EPS1.45 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:33 UTC#d0f0f561
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:47 UTCJob: 6a3ef6ed