Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $882,100 | $812,300 | $652,500 | $591,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $598,200 | $297,500 | $1,993,500 | $1,802,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,331,200 | $3,404,865 | -$1,993,500 | -$1,802,800 |
| Total Curr. Assets | $5,894,500 | $4,571,065 | $652,500 | $591,800 |
| Property Plant & Equip (Net) | $78,700 | $75,300 | $75,400 | $94,700 |
| Goodwill | $62,000 | $62,000 | $62,000 | $62,000 |
| Intangibles | $136,000 | $103,300 | $66,800 | $61,500 |
| Long-Term Investments | $10,581,300 | $9,631,700 | $8,346,000 | $7,284,100 |
| Tax Assets | $191,800 | $46,900 | $35,200 | $16,300 |
| Other NC Assets | -$1,525,300 | $8,798,293 | $0 | $0 |
| Total NC Assets | $9,524,500 | $18,717,493 | $8,585,400 | $7,518,600 |
| Other Assets | $11,071,795 | -$9,623,158 | $5,861,100 | $4,697,000 |
| Total Assets | $15,419,000 | $13,665,400 | $15,099,000 | $12,807,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $501,100 | $486,048 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $27,900 | $13,681 | $8,600 | $24,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,152,167 | $197,660 | $361,700 | -$80,100 |
| Total Curr. Liab. | $2,822,867 | $2,732,376 | $894,300 | $660,200 |
| LT Debt | $548,700 | $548,300 | $548,000 | $547,600 |
| Deferred Rev, NC | $0 | $0 | $541,072 | $616,700 |
| Deferred Tax Liab, NC | $387,200 | $202,200 | $79,628 | $15,000 |
| Other NC Liab. | -$1,002,800 | $6,310,186 | -$620,700 | -$630,664 |
| Total NC Liab. | $10,812,200 | $6,934,978 | $620,700 | $631,700 |
| Other Liabilities | $7,978,110 | $115,946 | $11,010,500 | $9,384,700 |
| Cap. Leases | $66,900 | $76,492 | $72,700 | $84,300 |
| Total Liabilities | $10,812,200 | $9,783,300 | $12,525,500 | $10,676,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $81,237 | $80,043 |
| Common Stock | $44,600 | $46,700 | $46,600 | $42,900 |
| Retained Earnings | $4,635,400 | $3,936,134 | $3,016,100 | $2,183,800 |
| AOCI | -$91,100 | -$116,900 | -$81,237 | -$80,043 |
| Other Equity | $0 | $5,566 | -$117,400 | -$101,200 |
| Total Equity | $4,606,800 | $3,882,100 | $2,955,000 | $2,130,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,419,000 | $13,665,400 | $15,099,000 | $12,807,400 |
| Net Debt | -$333,400 | -$264,000 | -$104,500 | -$44,200 |