Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $882 | $812 | $653 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $598 | $298 | $1,994 | $1,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,331 | $3,405 | -$1,994 | -$1,803 |
| Total Curr. Assets | $5,894 | $4,571 | $653 | $592 |
| Property Plant & Equip (Net) | $79 | $75 | $75 | $95 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $136 | $103 | $67 | $62 |
| Long-Term Investments | $10,581 | $9,632 | $8,346 | $7,284 |
| Tax Assets | $192 | $47 | $35 | $16 |
| Other NC Assets | -$1,525 | $8,798 | $0 | $0 |
| Total NC Assets | $9,525 | $18,717 | $8,585 | $7,519 |
| Other Assets | $11,072 | -$9,623 | $5,861 | $4,697 |
| Total Assets | $15,419 | $13,665 | $15,099 | $12,807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $501 | $486 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28 | $14 | $9 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,152 | $198 | $362 | -$80 |
| Total Curr. Liab. | $2,823 | $2,732 | $894 | $660 |
| LT Debt | $549 | $548 | $548 | $548 |
| Deferred Rev, NC | $0 | $0 | $541 | $617 |
| Deferred Tax Liab, NC | $387 | $202 | $80 | $15 |
| Other NC Liab. | -$1,003 | $6,310 | -$621 | -$631 |
| Total NC Liab. | $10,812 | $6,935 | $621 | $632 |
| Other Liabilities | $7,978 | $116 | $11,011 | $9,385 |
| Cap. Leases | $67 | $76 | $73 | $84 |
| Total Liabilities | $10,812 | $9,783 | $12,526 | $10,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $81 | $80 |
| Common Stock | $45 | $47 | $47 | $43 |
| Retained Earnings | $4,635 | $3,936 | $3,016 | $2,184 |
| AOCI | -$91 | -$117 | -$81 | -$80 |
| Other Equity | $0 | $6 | -$117 | -$101 |
| Total Equity | $4,607 | $3,882 | $2,955 | $2,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,419 | $13,665 | $15,099 | $12,807 |
| Net Debt | -$333 | -$264 | -$105 | -$44 |