Beazley plc
BZLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $986 | $881 | $946 | $811 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $598 | $0 | $298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$986 | -$598 | $0 | $113 |
| Total Curr. Assets | $0 | $881 | $946 | $1,279 |
| Property Plant & Equip (Net) | $77 | $79 | $77 | $75 |
| Goodwill | $0 | $62 | $0 | $62 |
| Intangibles | $199 | $136 | $178 | $103 |
| Long-Term Investments | $9,976 | $10,581 | $9,684 | $811 |
| Tax Assets | $218 | $192 | $106 | $47 |
| Other NC Assets | -$10,470 | -$1,525 | $3,173 | $8,845 |
| Total NC Assets | $0 | $9,525 | $13,218 | $9,944 |
| Other Assets | $15,828 | $15,419 | $0 | $13,665 |
| Total Assets | $15,828 | $15,403 | $14,163 | $11,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14 | $0 | $82 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | $2,152 | $0 | $99 |
| Total Curr. Liab. | $0 | $2,823 | $82 | $2,732 |
| LT Debt | $549 | $548 | $549 | $548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377 | $387 | $0 | $202 |
| Other NC Liab. | -$997 | -$1,002 | $9,434 | $6,310 |
| Total NC Liab. | $0 | $10,812 | $9,983 | $6,935 |
| Other Liabilities | $11,176 | $10,801 | -$82 | $9,783 |
| Cap. Leases | $71 | $67 | $73 | $76 |
| Total Liabilities | $11,176 | $10,801 | $9,983 | $7,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $45 | $46 | $47 |
| Retained Earnings | $4,626 | $4,631 | $4,229 | $3,936 |
| AOCI | -$35 | -$91 | -$105 | -$117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,653 | $4,602 | $4,181 | $3,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,828 | $15,403 | $14,163 | $11,223 |
| Net Debt | -$437 | -$333 | -$397 | -$263 |