Beazley plc
BZLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,026,830 | $6,519,364 | $7,249,237 | $4,688,961 |
| - Cash | $985,900 | $881,184 | $945,600 | $811,153 |
| + Debt | $620,000 | $614,961 | $548,500 | $624,018 |
| Enterprise Value | $7,660,930 | $6,253,141 | $6,852,137 | $4,501,825 |
| Revenue | $2,928,800 | $2,980,600 | $2,929,600 | $2,667,800 |
| % Growth | -1.7% | 1.7% | 9.8% | – |
| Gross Profit | $2,928,800 | $2,980,600 | $2,929,600 | $2,410,352 |
| % Margin | 100% | 100% | 100% | 90.3% |
| EBITDA | $554,225 | $1,417,946 | $748,114 | $921,775 |
| % Margin | 18.9% | 47.6% | 25.5% | 34.6% |
| Net Income | $420,300 | $541,515 | $571,600 | $754,549 |
| % Margin | 14.4% | 18.2% | 19.5% | 28.3% |
| EPS Diluted | 0.65 | 0.83 | 0.67 | 1.11 |
| % Growth | -21.7% | 23.9% | -39.6% | – |
| Operating Cash Flow | $558,500 | $808,553 | $489,300 | $620,679 |
| Capital Expenditures | -$3,700 | -$10,130 | -$7,197 | -$41,319 |
| Free Cash Flow | $554,800 | $798,423 | $482,100 | $579,360 |