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Beazley plc
BEZ.L: LSELowest reading is at 43 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Adrian Peter Cox
Market Cap
7.79 Billion GBp
Sector
Financial Services
Website
https://www.beazley.comLast Update
27/09/2026, 09:18:47
Description
Beazley plc, through its subsidiaries, provides risk insurance and reinsurance solutions in the United States, the United Kingdom, and rest of Europe.
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Strongest readings
- ✔Return on capital employed of 21.91% is above the market average of 10.00%
- ✔Dividend growth averages 11.88% per year
- ✔Cashflow and earnings growth is strong (growth score 85 out of 100)
- ✔Debt is low at 0.13 times equity
- ✔Financial health is strong (health score 79 out of 100)
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -33.02%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 15.26x | 19.60x | |
| ✘ | Margin of safety (DCF) | -33.02% | 17.95% | |
| ✔ | Revenue growth (5y average) | 51.46% | 10.97% | |
| ✔ | Dividend yield (TTM) | 1.93% | 1.85% | |
| ✔ | Share count, per year | -0.03% | 0.00% | |
| ✔ | Return on capital employed | 21.91% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
43 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 15.26x | 19.60x | |
| ✔ | Free cashflow yield | 7.15% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 159.18x | — | ||
| ✘ | Margin of safety | -33.02% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 874.79 GBp is below the current price of 1.31 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 23 GBp ✘
Current Price: 1306 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
85 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 51.46% | 10.97% | |
| ✘ | Earnings growth | 13.19% | 14.48% | |
| ✔ | Cashflow growth | 93.69% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
79 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.13x | 0.80x | |
| ✔ | Debt / total capital | 0.11x | 1.00x | |
| Equity / assets | 30.08% | — | ||
| ✔ | Debt / free cashflow | 1.99x | 0.15x | |
| ✔ | Interest coverage | 29.03x | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
63 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 1.93% | 1.85% | |
| ✔ | Dividend growth | 75.10% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.45% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 27.03% | 65.00% | |
| ✘ | Worst year, last 5 years | -3.64% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
76 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 18.75% | 15.00% | |
| ✔ | Return on capital employed | 21.91% | 10.00% | |
| Return on assets | 5.64% | — | ||
| Free cashflow return on capital | 23.02% | — | ||
| ✔ | Return on capital, 5y change | 1.64% | 0.00% | |
| ✔ | Share count, per year | -0.03% | 0.00% | |
| ✔ | Share count, recent | -2.36% | 0.00% | |
| ✘ | Realized buyback return | -2.38% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 30.03% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 43 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BEZ.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Beazley plc
Currency
GBp
Beta
0.311
Vol Avg
3555028
Ceo
Mr. Adrian Peter Cox
Cik
Cusip
Exchange
LSE
Full Time Employees
2555
Industry
Insurance - Specialty
Sector
Financial Services
Ipo Date
Address
22 Bishopsgate
City
London
State
Country
United Kingdom
Zip
EC2N 4BQ
Phone
44 20 7667 0623
Analysis Last Updated
27/09/2026, 09:18:47
Financial data compiled from SEC EDGAR filings and Yahoo Finance.