Beazley plc (BEZ.L)
Beazley plc provides risk insurance and reinsurance solutions in the United States, 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. The Digital segment underwrites various marine, contingency, and SME liability risks through digital channels, such as e-trading platforms and broker portals. The MAP Risks segment underwrites marine, portfolio underwriting and political, and contingency business. The Property Risks segment underwrites first party property risks and reinsurance business. The Specialty Risks segment underwrites liability classes, including employment practices risks and directors and officers, as well as healthcare, lawyers, and international financial institutions. It also underwrites life, health, and personal accident; and jewelry, fine art, and specie products risk insurance. The company was founded in 1986 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BYQ0JC66 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
Highlights
| Market Cap | £4.68B |
|---|---|
| EPS (TTM) | £1.50 |
| PE Ratio | 4.97 |
| PEG Ratio | 18.23 |
| Total Revenue (TTM) | £5.76B |
| Gross Profit (TTM) | £5.58B |
| EBITDA (TTM) | -£424.80M |
| Year Range | £483.67 - £805.55 |
| Target Price | £915.07 |
Share Price Chart
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Popular comparisons: BEZ.L vs. HSX.L, BEZ.L vs. PGR
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Beazley plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beazley plc had a return of 44.53% year-to-date (YTD) and 34.97% in the last 12 months. Over the past 10 years, Beazley plc had an annualized return of 14.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.53% | 25.48% |
| 1 month | -6.40% | 2.14% |
| 6 months | 9.24% | 12.76% |
| 1 year | 34.97% | 33.14% |
| 5 years (annualized) | 8.43% | 13.96% |
| 10 years (annualized) | 14.45% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BEZ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.31% | 19.74% | 4.21% | -0.38% | 4.07% | 2.61% | -3.46% | 9.73% | 1.47% | -0.72% | 44.53% | ||
| 2023 | -2.13% | 2.71% | -10.58% | -0.33% | 1.68% | -2.73% | -6.88% | -0.46% | 1.37% | -7.05% | 4.18% | -2.61% | -21.47% |
| 2022 | 5.30% | -5.82% | -6.61% | 2.57% | 12.70% | 2.59% | 8.62% | 7.56% | -3.26% | 10.73% | 4.00% | 4.62% | 49.55% |
| 2021 | -14.59% | 11.05% | 1.74% | -3.70% | -11.28% | 10.58% | 18.05% | -0.23% | -3.14% | 2.85% | 2.67% | 16.46% | 27.89% |
| 2020 | -2.61% | 0.19% | -26.92% | 1.38% | -2.98% | 6.72% | 1.80% | 3.07% | -28.92% | -3.86% | 24.29% | -0.22% | -33.44% |
| 2019 | -1.89% | 12.41% | -5.94% | 11.84% | -2.78% | -1.52% | 4.53% | -0.51% | 9.22% | -5.71% | -9.29% | 4.51% | 12.81% |
| 2018 | -0.65% | -2.07% | 11.78% | 3.23% | 1.10% | -2.01% | -4.27% | 6.71% | -3.95% | -7.62% | 5.97% | -9.93% | -3.78% |
| 2017 | 4.67% | 7.00% | 2.59% | 2.76% | 7.37% | 3.37% | 5.00% | 0.42% | -6.16% | 5.42% | -3.46% | 9.53% | 44.52% |
| 2016 | -4.02% | 2.69% | 0.14% | -9.42% | 12.03% | -0.30% | 8.87% | -0.80% | -0.64% | -5.97% | 4.67% | 1.71% | 7.27% |
| 2015 | 0.38% | 6.08% | -0.55% | -1.98% | 5.50% | -0.57% | 14.23% | 0.02% | 6.66% | 1.85% | 8.25% | -0.74% | 45.21% |
| 2014 | -6.03% | 12.19% | 0.00% | -7.12% | -0.24% | 3.39% | -2.19% | 3.11% | 8.17% | -3.89% | 3.66% | 6.04% | 16.41% |
| 2013 | 3.73% | 15.02% | 2.91% | 7.57% | 5.21% | -2.62% | -2.86% | -9.75% | 5.38% | 9.11% | 7.95% | 10.08% | 62.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BEZ.L is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beazley plc (BEZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beazley plc provided a 1.92% dividend yield over the last twelve months, with an annual payout of £0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.14 | £0.14 | £0.13 | £0.00 | £0.08 | £0.12 | £0.11 | £0.21 | £0.29 | £0.21 | £0.25 | £0.11 |
Dividend yield | 1.92% | 2.59% | 1.90% | 0.00% | 2.25% | 2.14% | 2.24% | 3.87% | 7.35% | 5.45% | 8.72% | 4.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Beazley plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | |
| 2023 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2022 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2019 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 |
| 2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2017 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2016 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 |
| 2015 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2014 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beazley plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beazley plc was 52.58%, occurring on Nov 2, 2020. Recovery took 467 trading sessions.
The current Beazley plc drawdown is 7.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.58% | Oct 2, 2019 | 276 | Nov 2, 2020 | 467 | Sep 9, 2022 | 743 |
| -52.54% | Oct 5, 2007 | 268 | Oct 24, 2008 | 822 | Jan 27, 2012 | 1090 |
| -25.21% | Jan 6, 2023 | 256 | Jan 11, 2024 | 47 | Mar 18, 2024 | 303 |
| -20.87% | Jan 23, 2003 | 201 | Nov 25, 2003 | 446 | Oct 31, 2005 | 647 |
| -19.93% | May 14, 2018 | 185 | Feb 1, 2019 | 154 | Sep 12, 2019 | 339 |
Volatility
Volatility Chart
The current Beazley plc volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Beazley plc compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BEZ.L in comparison to other companies of the Insurance - Property & Casualty industry. Currently, BEZ.L has a PE value of 5.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BEZ.L in comparison to other companies of the Insurance - Property & Casualty industry. Currently, BEZ.L has a PEG value of 18.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beazley plc.
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Income Statement
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