Statement Of Cash Flows [Abstract]

Beazley PLC - Filing #5594698

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
39,300,000 USD
40,600,000 USD
Adjustments for fair value losses (gains)
227,300,000 USD
325,200,000 USD
Other adjustments for non-cash items
99,200,000 USD
45,700,000 USD
Income taxes paid (refund), classified as operating activities
301,200,000 USD
110,700,000 USD
Cash flows from (used in) operating activities
634,900,000 USD
393,200,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
17,800,000 USD
4,300,000 USD
Purchase of intangible assets, classified as investing activities
45,000,000 USD
50,900,000 USD
Cash flows from (used in) investing activities
62,800,000 USD
55,200,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,000,000 USD
33,600,000 USD
Payments of other equity instruments
330,000,000 USD
USD
Dividends paid, classified as financing activities
120,500,000 USD
107,700,000 USD
Interest paid, classified as financing activities
36,400,000 USD
37,500,000 USD
Cash flows from (used in) financing activities
515,600,000 USD
190,800,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56,500,000 USD
147,200,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,300,000 USD
12,600,000 USD
Cash and cash equivalents
882,100,000 USD
812,300,000 USD
652,500,000 USD

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