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Beazley plc (BZLYF)

USD17.27 +0.00 (+0.00%)
GB OTC Financial Services Insurance - Property & Casualty
Address 22 Bishopsgate EC2N 4BQ
London, GB
CEO Adrian Peter Cox
IPO 2010-02-26
ISIN GB00BYQ0JC66

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Also trades on London Stock Exchange · BEZ.L (GBp) Other OTC · BZLYF (USD)
Description

Beazley plc, established in London, UK, in 1986, is a global provider of comprehensive risk insurance and reinsurance solutions, operating across the United States, Europe, and other international markets. Its operations are organized into several specialized segments. The Cyber & Executive Risk division focuses on underwriting management liabilities, encompassing employment practices, directors and officers, cyber and technology-related exposures, and services for media and businesses. The Marine segment offers a broad spectrum of nautical coverage, including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks. The Market Facilities unit underwrites diverse portfolios of businesses. Through its Political, Accident & Contingency segment, the company provides coverage for terrorism, political violence, expropriation, and credit risks, as well as contingency and contract frustration. This segment also extends to life, health, personal accident, sports, and income protection insurance. The Property segment delivers insurance solutions for both commercial entities and individual homeowners. Beazley's Reinsurance division specializes in writing sophisticated reinsurance products such as property catastrophe, property per risk, casualty clash, aggregate excess of loss, and pro-rata arrangements. Finally, the Specialty Lines segment covers a diverse array of professional and complex liabilities, including architects and engineers, healthcare providers, lawyers, environmental liability, market facilities operations, and international financial institutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.27 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.5K
Beta
0.30
Float Shares
548.26M
Free Float %
92.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.25% -2.75% +0.41% +63.93% +51.75% +32.01% +121.28% +313.41% +258.35% +747.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
17.27
DCF (Unlevered) 96.99 +461.8%
DCF (Levered) 129.31 +649.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Property & Casualty: +14.1%
    +578.7% Q4'25: +29.8% (vs Q4'23)
  • EPS growth Insurance - Property & Casualty: +27.5%
    -14.7% Q4'25: -27.9% (vs Q4'23)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +18.1% Q4'25: +20.1% (vs Q4'23)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    +17.7% Q4'25: +19.3% (vs Q4'23)
  • ROIC Insurance - Property & Casualty: +7.9%
    +23.4% Q4'25: +49.5% (vs Q4'23)
  • Share dilution Insurance - Property & Casualty: +0.4%
    +28.2% Q4'25: -8.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.52× Q4'25: 0.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 96% × Ke + 4% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 96.99 Current price: 17.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
1.78B
est: 2.13B (-16.7%)
1.88B
est: 2.13B (-11.7%)
2.04B
est: 2.31B (-11.7%)
2.15B
est: 2.60B (-17.6%)
2.64B
est: 2.94B (-10.3%)
2.92B
est: 3.46B (-15.5%)
3.28B
est: 4.54B (-27.6%)
4.07B
est: 5.47B (-25.5%)
5.10B
est: 5.51B (-7.4%)
1.01B
est: 5.86B (-82.7%)
6.88B
est: 6.10B (+12.8%)
6.27B
6.17B – 6.34B
+2.8% YoY
6.43B
6.22B – 6.57B
+2.5% YoY
6.43B
6.32B – 6.50B
+0.0% YoY
13.01B
12.80B – 13.16B
+102.4% YoY
EBITDA
296.07M
est: 664.52M (-55.4%)
289.11M
est: 664.83M (-56.5%)
214.60M
est: 719.96M (-70.2%)
108.41M
est: 811.05M (-86.6%)
334.37M
est: 916.28M (-63.5%)
-10.87M
est: 1.08B (-101.0%)
440.84M
est: 1.41B (-68.8%)
652.60M
est: 1.70B (-61.7%)
1.36B
est: 1.72B (-20.7%)
1.43B
est: 2.04B (-29.7%)
1.21B
est: 2.12B (-42.7%)
2.18B
2.14B – 2.20B
+2.8% YoY
2.23B
2.16B – 2.28B
+2.5% YoY
2.23B
2.20B – 2.26B
+0.0% YoY
4.52B
4.45B – 4.57B
+102.4% YoY
EBIT
289.22M
est: 653.38M (-55.7%)
282.61M
est: 653.68M (-56.8%)
199.58M
est: 707.89M (-71.8%)
94.37M
est: 797.45M (-88.2%)
306.75M
est: 900.91M (-66.0%)
-10.87M
est: 1.06B (-101.0%)
401.13M
est: 1.39B (-71.1%)
622.70M
est: 1.68B (-62.8%)
1.33B
est: 1.69B (-21.4%)
1.46B
est: 2.01B (-27.1%)
1.21B
est: 2.09B (-41.8%)
2.15B
2.11B – 2.17B
+2.8% YoY
2.20B
2.13B – 2.25B
+2.5% YoY
2.20B
2.16B – 2.23B
+0.0% YoY
4.45B
4.38B – 4.50B
+102.4% YoY
Net Income
249.00M
est: 281.73M (-11.6%)
251.00M
est: 259.77M (-3.4%)
130.00M
est: 145.28M (-10.5%)
68.20M
est: 90.88M (-25.0%)
234.10M
est: 220.64M (+6.1%)
-46.10M
est: -125.43M (+63.2%)
308.70M
est: 283.20M (+9.0%)
483.30M
est: 143.79M (+236.1%)
1.03B
est: 809.17M (+26.9%)
1.13B
est: 1.32B (-14.4%)
933.71M
est: 1.28B (-27.2%)
1.16B
1.13B – 1.18B
-9.7% YoY
1.12B
1.10B – 1.14B
-3.2% YoY
1.04B
1.01B – 1.05B
-7.7% YoY
1.80B
1.76B – 1.83B
+74.0% YoY
SGA
215.20M
est: 348.89M (-38.3%)
247.80M
est: 349.05M (-29.0%)
254.70M
est: 378.00M (-32.6%)
250.70M
est: 425.82M (-41.1%)
244.30M
est: 481.07M (-49.2%)
235.50M
est: 565.94M (-58.4%)
283.00M
est: 741.80M (-61.8%)
303.70M
est: 894.49M (-66.0%)
401.20M
est: 901.08M (-55.5%)
504.40M
est: 951.81M (-47.0%)
512.80M
est: 989.86M (-48.2%)
1.02B
1.00B – 1.03B
+2.8% YoY
1.04B
1.01B – 1.07B
+2.5% YoY
1.04B
1.03B – 1.06B
+0.0% YoY
2.11B
2.08B – 2.14B
+102.4% YoY
EPS
0.49
est: 0.42 (+15.4%)
0.49
est: 0.39 (+25.1%)
0.25
est: 0.22 (+14.1%)
0.13
est: 0.14 (-5.1%)
0.45
est: 0.33 (+35.3%)
-0.08
est: -0.19 (+57.7%)
0.50
est: 0.43 (+17.1%)
0.78
est: 0.22 (+259.8%)
1.55
est: 1.22 (+27.1%)
1.75
est: 1.55 (+12.7%)
1.49
est: 1.51 (-1.2%)
1.36
1.33 – 1.38
-9.7% YoY
1.32
1.29 – 1.34
-3.2% YoY
1.22
1.19 – 1.24
-7.7% YoY
2.12
2.08 – 2.15
+74.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-05-01 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.60B
OE per share TTM
3.87
Owner's Yield
25.60%
Maintenance CapEx ratio
1.53%
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
501.8K
Shares Outstanding
590.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adrian Peter Cox Chief Executive Officer & Executive Director 4M male
Barbara Plucnar Jensen Group Chief Financial Officer & Executive Director 3M female
Elizabeth Mary Jane Ashford Chief People Officer & Head of ESG female
Georgina Peters-Venzano Chief Marketing Officer female
Jeremiah Edward Sullivan Head & Chair of US Management Committee male
Mark Moerdyk Chief Technology Officer
Patrick Hartigan Group Head of Treaty male
Sarah Booth Head of Investor Relations & Chair of the Diversity Steering Group female
Stuart Simpson Chief Investment Officer male
Troy Dehmann Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits