Statement Of Cash Flows [Abstract]

Beazley PLC - Filing #3439974

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
40,600,000 USD
39,400,000 USD
Adjustments for fair value losses (gains)
325,200,000 USD
274,400,000 USD
Other adjustments for non-cash items
45,700,000 USD
62,600,000 USD
Income taxes paid (refund), classified as operating activities
110,700,000 USD
61,100,000 USD
Cash flows from (used in) operating activities
393,200,000 USD
129,100,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,300,000 USD
1,000,000 USD
Purchase of intangible assets, classified as investing activities
50,900,000 USD
22,700,000 USD
Cash flows from (used in) investing activities
55,200,000 USD
23,700,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
33,600,000 USD
17,800,000 USD
Payments of lease liabilities, classified as financing activities
12,000,000 USD
11,600,000 USD
Dividends paid, classified as financing activities
107,700,000 USD
103,000,000 USD
Interest paid, classified as financing activities
37,500,000 USD
36,300,000 USD
Cash flows from (used in) financing activities
190,800,000 USD
235,700,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
147,200,000 USD
82,900,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,600,000 USD
22,200,000 USD
Cash and cash equivalents
812,300,000 USD
652,500,000 USD
591,800,000 USD

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