Beazley plc
BZLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985,900 | $881,184 | $945,600 | $811,153 |
| Short-Term Investments | $0 | $0 | $0 | $1,147 |
| Receivables | $0 | $598,200 | $0 | $297,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$985,900 | -$598,200 | $0 | $112,891 |
| Total Curr. Assets | $0 | $881,184 | $945,600 | $1,279,091 |
| Property Plant & Equip (Net) | $76,600 | $78,618 | $76,512 | $75,194 |
| Goodwill | $0 | $61,936 | $0 | $61,912 |
| Intangibles | $199,000 | $135,859 | $178,400 | $103,300 |
| Long-Term Investments | $9,976,000 | $10,581,300 | $9,683,860 | $811,453 |
| Tax Assets | $217,900 | $191,601 | $105,917 | $46,834 |
| Other NC Assets | -$10,469,500 | -$1,524,813 | $3,173,011 | $8,844,960 |
| Total NC Assets | $0 | $9,524,500 | $13,217,700 | $9,943,740 |
| Other Assets | $15,828,400 | $15,419,000 | $0 | $13,665,400 |
| Total Assets | $15,828,400 | $15,402,995 | $14,163,300 | $11,222,831 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14,400 | $0 | $82,413 | $13,681 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,400 | $2,152,167 | $0 | $98,760 |
| Total Curr. Liab. | $0 | $2,822,867 | $82,413 | $2,732,376 |
| LT Debt | $548,900 | $548,130 | $548,500 | $548,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376,900 | $386,798 | $0 | $201,914 |
| Other NC Liab. | -$996,900 | -$1,001,759 | $9,434,200 | $6,310,186 |
| Total NC Liab. | $0 | $10,812,200 | $9,982,700 | $6,934,978 |
| Other Liabilities | $11,175,900 | $10,800,977 | -$82,413 | $9,783,300 |
| Cap. Leases | $71,100 | $66,900 | $72,511 | $76,492 |
| Total Liabilities | $11,175,900 | $10,800,977 | $9,982,700 | $7,346,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,500 | $44,554 | $45,600 | $46,634 |
| Retained Earnings | $4,626,200 | $4,630,588 | $4,229,200 | $3,936,134 |
| AOCI | -$35,300 | -$91,005 | -$105,017 | -$116,735 |
| Other Equity | $0 | $0 | $17 | $0 |
| Total Equity | $4,652,500 | $4,602,018 | $4,180,600 | $3,876,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,828,400 | $15,402,995 | $14,163,300 | $11,222,831 |
| Net Debt | -$437,000 | -$333,054 | -$397,100 | -$262,853 |