BZLE.Y Stock Overview

Provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. More details

BZLE.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 71% below our estimate of its fair value

Earnings grew by 178% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 17.8% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Beazley plc Competitors

Selective Insurance Group

NasdaqGS:SIGI

US$5.8b

RLI

NYSE:RLI

US$7.6b

Hanover Insurance Group

NYSE:THG

US$5.5b

AXIS Capital Holdings

NYSE:AXS

US$7.7b

Price History & Performance

Summary of share price highs, lows and changes for Beazley
Historical stock prices
Current Share Price	UK£20.09
52 Week High	UK£21.12
52 Week Low	UK£16.29
Beta	0.69
1 Month Change	0%
3 Month Change	-1.62%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.65%

Recent updates

Shareholder Returns

	BZLE.Y	US Insurance	US Market
7D	0%	-3.4%	-4.0%
1Y	n/a	25.1%	24.0%

Return vs Industry: Insufficient data to determine how BZLE.Y performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how BZLE.Y performed against the US Market.

Price Volatility

Is BZLE.Y's price volatile compared to industry and market?
BZLE.Y volatility
BZLE.Y Average Weekly Movement	n/a
Insurance Industry Average Movement	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BZLE.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BZLE.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	2,324	Adrian Cox	www.beazley.com

Beazley plc provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. It operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments. The Cyber Risk segment underwrites cyber and technology risks.

Beazley plc Fundamentals Summary

How do Beazley's earnings and revenue compare to its market cap?
BZLE.Y fundamental statistics
Market cap	US$6.48b
Earnings (TTM)	US$1.31b
Revenue (TTM)	US$5.60b

4.9x

P/E Ratio

1.2x

P/S Ratio

Is BZLE.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BZLE.Y income statement (TTM)
Revenue	US$5.60b
Cost of Revenue	US$3.15b
Gross Profit	US$2.44b
Other Expenses	US$1.13b
Earnings	US$1.31b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.09
Gross Margin	43.64%
Net Profit Margin	23.48%
Debt/Equity Ratio	13.3%

How did BZLE.Y perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 15:47
End of Day Share Price	2024/10/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beazley plc is covered by 40 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ivan Bokhmat	Barclays
Tryfonas Spyrou	Berenberg
Dominic O'Mahony	BNP Paribas Exane