Beazley plc
BZLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420,300 | $541,515 | $571,600 | $754,549 |
| Dep. & Amort. | $0 | $0 | $0 | $23,100 |
| Deferred Tax | $0 | $0 | $0 | -$40,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $16,900 |
| Change in WC | $87,100 | $446,619 | -$126,000 | $53,900 |
| Other Non-Cash | -$252,996 | -$179,580 | $29,918 | -$187,771 |
| Operating Cash Flow | $558,500 | $808,553 | $489,300 | $620,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,700 | -$36,930 | -$7,200 | -$41,319 |
| Net Acquisitions | $0 | $0 | $0 | -$53,750 |
| Inv. Purchases | -$5,187,486 | -$4,270,253 | -$4,107,029 | -$3,909,057 |
| Inv. Sales/Matur. | $5,503,611 | $3,568,126 | $4,102,631 | $3,160,446 |
| Other Inv. Act. | -$8,898 | $0 | -$16,991 | $53,750 |
| Investing Cash Flow | $303,527 | -$739,057 | -$28,589 | -$789,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,400 | $0 | -$10,600 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$232,200 | -$161,499 | -$173,800 | -$6,058 |
| Dividends Paid | -$211,000 | $2,403 | -$240,908 | -$1,760 |
| Other Fin. Act. | -$27,694 | $5,184 | -$1,383 | -$1,516 |
| Financing Cash Flow | -$474,294 | -$153,912 | -$306,283 | -$9,676 |
| Forex Effect | $22,842 | $19,850 | -$6,050 | $27,335 |
| Net Chg. in Cash | $106,478 | -$64,565 | $134,597 | -$151,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881,184 | $945,750 | $811,153 | $962,745 |
| End Cash | $985,900 | $881,184 | $945,750 | $811,153 |
| Free Cash Flow | $554,800 | $798,423 | $482,100 | $579,360 |