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Beazley

£0012345678900123456789.0012345678900123456789+0.3%
52w low (est.) £10.61£15.91 52w high (est.)
Peers
Market data
Market cap
£7.60B
Beta (vs market)
0.32
Sector
Financials
Valuation
P/E ratio
11.7x
DCF fair value
£9.35
Margin of safety
-27.4%
Forward P/E
12.8x
PEG ratio
8.14
Dividend yield
1.94%
Quality & efficiency
Moat score
53/100
Return on equity
19.3%
Profit margin
15.4%
Debt / equity
0.13
Growth & analysts
Revenue growth (YoY)
+1.1%
Analyst target
£12.91
Target upside
+0.3%
Analysts covering
8

About Beazley

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. The Cyber Risks 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. Beazley plc was founded in 1986 and is based in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score53
DCF Intrinsic Value
£9.35-27.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£7.60B
P/E Ratio
11.7
Dividend Yield
1.94%
Revenue Growth
+1.1%
Profit Margin
15.4%
ROE
19.3%
Debt / Equity
0.13
Beta
0.32
ValueMomentum
vs Financials sector:P/E 12 vs 19 · cheaperMoat 53 vs 4Yield 1.94% vs 0.1%

Statistics

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Latest News · BEZ.L