Beazley plc (BEZ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Beazley plc, through its subsidiaries, provides risk insurance and reinsurance solutions in the United States, the United Kingdom, and rest of Europe. The company operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments.

Total Cash From Operating Activities Chart for Beazley plc

Beazley plc (BEZ) operating cash flow for FY2025 was GBP 970.7M, a 52.9% change from FY2024. Beazley plc's operating cash flow grew from GBP 347.0M in 2004 to GBP 970.7M in 2025 (179.8% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.3%, 10-year CAGR of 17.4%, 20-year CAGR of 2.7%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£7.69B
Implied Share Price
£12.92
Enterprise Value
£7.33B
Revenue (TTM)
£5.77B
EBITDA
£1.25B
Profit Margin
11.75%
Trailing P/E
15.96
Forward P/E
12.59
Price/Book (MRQ)
2.12
Price/Sales (TTM)
1.33
EV/EBITDA
0.00
EV/Revenue
13.14
Dividend Yield
2.60%
Book Value
£6.09
Free Cash Flow (FY2025)
£957.07M
Free Cash Flow Yield
12.44%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.