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Equity
BEZ
+0.0 · +0.00%
GBX · LSE

Beazley plc(BEZ) Stock Analysis | Financial Services

GBX --+0.00%
Reward55Moderate
Risk12Low
75%Data
2.6% dividend yield · Revenue down 6% YoY
Defensive Anchor
Market Cap:7.72Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BEZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BEZ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1282p.

What is Beazley plc?

Beazley plc, through its subsidiaries, provides risk insurance and reinsurance solutions in the United States, the United Kingdom, and rest of Europe.

BEZ · Verdict

Solid reward · low risk

BEZ stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

BEZ · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet98/100

    Interest covered 28.4×

  • Volatility95/100

    Top decile vs peers

  • Profitability87/100

    88% net margin · 14% ROE

  • Valuation71/100

    P/E 12.7× · PEG 8.14

Watchouts 1

  • Growth36/100

    Rev -32.7% CAGR · earnings +24.5%

Model-based scoring. For information only — not financial advice.

What is Beazley plc?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 7.72B, and a P/E ratio of 16.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Specialty
Market Cap7.72B
P/E Ratio16.0123
Dividend Yield2.59%
Beta0.313
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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