Beazley plc
BZLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420 | $542 | $572 | $755 |
| Dep. & Amort. | $0 | $0 | $0 | $23 |
| Deferred Tax | $0 | $0 | $0 | -$40 |
| Stock-Based Comp. | $0 | $0 | $0 | $17 |
| Change in WC | $87 | $447 | -$126 | $54 |
| Other Non-Cash | -$253 | -$180 | $30 | -$188 |
| Operating Cash Flow | $559 | $809 | $489 | $621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$37 | -$7 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | -$54 |
| Inv. Purchases | -$5,187 | -$4,270 | -$4,107 | -$3,909 |
| Inv. Sales/Matur. | $5,504 | $3,568 | $4,103 | $3,160 |
| Other Inv. Act. | -$9 | $0 | -$17 | $54 |
| Investing Cash Flow | $304 | -$739 | -$29 | -$790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$11 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$232 | -$161 | -$174 | -$6 |
| Dividends Paid | -$211 | $2 | -$241 | -$2 |
| Other Fin. Act. | -$28 | $5 | -$1 | -$2 |
| Financing Cash Flow | -$474 | -$154 | -$306 | -$10 |
| Forex Effect | $23 | $20 | -$6 | $27 |
| Net Chg. in Cash | $106 | -$65 | $135 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881 | $946 | $811 | $963 |
| End Cash | $986 | $881 | $946 | $811 |
| Free Cash Flow | $555 | $798 | $482 | $579 |