In terms of working capital, Beazley plc maintains a healthy position.
The total current assets of the company are valued at $1279091386.
This represents a growth rate of 96.029% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $811153043, exhibiting a growth rate of 24.315% year-on-year.
On the liabilities side, the company's current liabilities total $5973952933.
This reflects a growth rate of 568.003% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
811.15
652.50
591.80
309.50
278.50
336.30
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1279.09
2686.74
2401.79
1891.80
1398.50
0.00
Total Current Assets
1279.09
652.50
591.80
309.50
278.50
336.30
Acc Payable
8284.79
894.30
660.20
393.90
214.10
183.80
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
2310.83
894.3
660.2
393.9
214.1
183.8
Current Liabilities
5973.95
894.30
660.20
393.90
214.10
183.80
Capital Structure
When examining the capital structure of Beazley plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Beazley plc has chosen to reinvest in the business rather than distribute as dividends.
