_id

6919e4f93c536f8df23180d8

Ticker

BEZ.LSE

Name

Beazley plc

Exchange

LSE

Address

22 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

UK

Sector

Financial Services

Industry

Insurance - Specialty

Currency

GBX

Website

https://www.beazley.com

Description

Beazley plc provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. It 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.

Last Close

8375000

Volume

343448

Current Price

822

Change

0.7761194029850746

Last Updated

2025-12-29T15:02:58.894Z

Image

https://logo.clearbit.com/www.beazley.com

Ipo Date

-

Market Cap

4941279744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.43

Strong Buy

6

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2928800000

Cost Of Revenue

-

Gross Profit

2928800000

Operating Expenses

2405300000

Operating Income

523500000

Interest Expense

180600000

Pretax Income

502500000

Net Income

420300000

Eps

0.6535531021614057

Dividends Per Share

211000000

Shares Outstanding

589299920

Income Tax Expense

82200000

EBITDA

-

Operating Margin

17.874214695438404

Total Other Income Expense Net

-21000000

Cash

985900000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

76600000

Total Assets

15828400000

Payables

-

Short Term Debt

-

Long Term Debt

548900000

Total Liabilities

11175900000

Equity

4652500000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

87100000

Cash From Operations

558500000

Capital Expenditures

3700000

Cash From Investing

-11900000

Cash From Financing

-467600000

Net Change In Cash

985900000

Cf_currency_symbol

-

PE

7.4866

PB

113.6223965609887

ROE

9.033852767329392

ROA

2.655353668090268

FCF

554800000

Fcf Percent

0.18942911772739687

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2928800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2928800000

Quarters > 0 > income Statement > operating Expenses

2405300000

Quarters > 0 > income Statement > operating Income

523500000

Quarters > 0 > income Statement > interest Expense

180600000

Quarters > 0 > income Statement > pretax Income

502500000

Quarters > 0 > income Statement > net Income

420300000

Quarters > 0 > income Statement > eps

0.6535531021614057

Quarters > 0 > income Statement > dividends Per Share

211000000

Quarters > 0 > income Statement > shares Outstanding

643100000

Quarters > 0 > income Statement > income Tax Expense

82200000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.874214695438404

Quarters > 0 > income Statement > total Other Income Expense Net

-21000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

985900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

76600000

Quarters > 0 > balance Sheet > total Assets

15828400000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

548900000

Quarters > 0 > balance Sheet > total Liabilities

11175900000

Quarters > 0 > balance Sheet > equity

4652500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

420300000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

87100000

Quarters > 0 > cash Flow > cash From Operations

558500000

Quarters > 0 > cash Flow > capital Expenditures

3700000

Quarters > 0 > cash Flow > cash From Investing

-11900000

Quarters > 0 > cash Flow > cash From Financing

-467600000

Quarters > 0 > cash Flow > net Change In Cash

985900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6535531021614057

Quarters > 0 > ratios > PB

113.6223965609887

Quarters > 0 > ratios > ROE

9.033852767329392

Quarters > 0 > ratios > ROA

2.655353668090268

Quarters > 0 > ratios > FCF

554800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18942911772739687

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-1916200000

Quarters > 1 > income Statement > cost Of Revenue

-175800000

Quarters > 1 > income Statement > gross Profit

2980600000

Quarters > 1 > income Statement > operating Expenses

2266200000

Quarters > 1 > income Statement > operating Income

675100000

Quarters > 1 > income Statement > interest Expense

39300000

Quarters > 1 > income Statement > pretax Income

694600000

Quarters > 1 > income Statement > net Income

558700000

Quarters > 1 > income Statement > eps

0.8290547558985013

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

673900000

Quarters > 1 > income Statement > income Tax Expense

135900000

Quarters > 1 > income Statement > EBITDA

1450700000

Quarters > 1 > income Statement > operating Margin

-35.231186723724036

Quarters > 1 > income Statement > total Other Income Expense Net

-19800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

882100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

598200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

598200000

Quarters > 1 > balance Sheet > property Plant Equipment

78700000

Quarters > 1 > balance Sheet > total Assets

15419000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

548700000

Quarters > 1 > balance Sheet > total Liabilities

10812200000

Quarters > 1 > balance Sheet > equity

4606800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

851900000

Quarters > 1 > cash Flow > depreciation

775600000

Quarters > 1 > cash Flow > change In Working Capital

458200000

Quarters > 1 > cash Flow > cash From Operations

145600000

Quarters > 1 > cash Flow > capital Expenditures

55600000

Quarters > 1 > cash Flow > cash From Investing

-38600000

Quarters > 1 > cash Flow > cash From Financing

-191200000

Quarters > 1 > cash Flow > net Change In Cash

-63500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8290547558985013

Quarters > 1 > ratios > PB

120.2452461578536

Quarters > 1 > ratios > ROE

12.127724233741425

Quarters > 1 > ratios > ROA

3.6234515857059475

Quarters > 1 > ratios > FCF

90000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.04696795741571861

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2929600000

Quarters > 2 > income Statement > cost Of Revenue

175800000

Quarters > 2 > income Statement > gross Profit

2753800000

Quarters > 2 > income Statement > operating Expenses

2181200000

Quarters > 2 > income Statement > operating Income

748400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

728900000

Quarters > 2 > income Statement > net Income

571600000

Quarters > 2 > income Statement > eps

0.848197061878617

Quarters > 2 > income Statement > dividends Per Share

120500000

Quarters > 2 > income Statement > shares Outstanding

673900000

Quarters > 2 > income Statement > income Tax Expense

157300000

Quarters > 2 > income Statement > EBITDA

-27200000

Quarters > 2 > income Statement > operating Margin

25.546149645002732

Quarters > 2 > income Statement > total Other Income Expense Net

-19500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

945600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

945600000

Quarters > 2 > balance Sheet > property Plant Equipment

76500000

Quarters > 2 > balance Sheet > total Assets

14163300000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9982700000

Quarters > 2 > balance Sheet > equity

4180600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

571600000

Quarters > 2 > cash Flow > depreciation

-775600000

Quarters > 2 > cash Flow > change In Working Capital

-126000000

Quarters > 2 > cash Flow > cash From Operations

489300000

Quarters > 2 > cash Flow > capital Expenditures

7200000

Quarters > 2 > cash Flow > cash From Investing

-24200000

Quarters > 2 > cash Flow > cash From Financing

-324400000

Quarters > 2 > cash Flow > net Change In Cash

945600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.848197061878617

Quarters > 2 > ratios > PB

132.5038989618715

Quarters > 2 > ratios > ROE

13.672678562885709

Quarters > 2 > ratios > ROA

4.035782621281763

Quarters > 2 > ratios > FCF

482100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1645617149098853

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2830600000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2830600000

Quarters > 3 > income Statement > operating Expenses

1544200000

Quarters > 3 > income Statement > operating Income

1285600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

888000000

Quarters > 3 > income Statement > net Income

742700000

Quarters > 3 > income Statement > eps

1.0896420187793427

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

681600000

Quarters > 3 > income Statement > income Tax Expense

145300000

Quarters > 3 > income Statement > EBITDA

-397600000

Quarters > 3 > income Statement > operating Margin

45.417932593796365

Quarters > 3 > income Statement > total Other Income Expense Net

-397600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

812300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

593300000

Quarters > 3 > balance Sheet > property Plant Equipment

75300000

Quarters > 3 > balance Sheet > total Assets

13665400000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

548300000

Quarters > 3 > balance Sheet > total Liabilities

9783300000

Quarters > 3 > balance Sheet > equity

3882100000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

742700000

Quarters > 3 > cash Flow > depreciation

46200000

Quarters > 3 > cash Flow > change In Working Capital

53900000

Quarters > 3 > cash Flow > cash From Operations

-246200000

Quarters > 3 > cash Flow > capital Expenditures

2500000

Quarters > 3 > cash Flow > cash From Investing

105000000

Quarters > 3 > cash Flow > cash From Financing

-29800000

Quarters > 3 > cash Flow > net Change In Cash

-152000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0896420187793427

Quarters > 3 > ratios > PB

144.32271193426237

Quarters > 3 > ratios > ROE

19.131397954715233

Quarters > 3 > ratios > ROA

5.434893965782194

Quarters > 3 > ratios > FCF

-248700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08786123083445206

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5910200000

Annuals > 0 > income Statement > cost Of Revenue

39300000

Annuals > 0 > income Statement > gross Profit

5910200000

Annuals > 0 > income Statement > operating Expenses

4447400000

Annuals > 0 > income Statement > operating Income

1462800000

Annuals > 0 > income Statement > interest Expense

39300000

Annuals > 0 > income Statement > pretax Income

1423500000

Annuals > 0 > income Statement > net Income

1130300000

Annuals > 0 > income Statement > eps

1.6772518177771183

Annuals > 0 > income Statement > dividends Per Share

120500000

Annuals > 0 > income Statement > shares Outstanding

673900000

Annuals > 0 > income Statement > income Tax Expense

293200000

Annuals > 0 > income Statement > EBITDA

1423500000

Annuals > 0 > income Statement > operating Margin

24.75043145748029

Annuals > 0 > income Statement > total Other Income Expense Net

-39300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

882100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

598200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

598200000

Annuals > 0 > balance Sheet > property Plant Equipment

78700000

Annuals > 0 > balance Sheet > total Assets

15419000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

548700000

Annuals > 0 > balance Sheet > total Liabilities

10812200000

Annuals > 0 > balance Sheet > equity

4606800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1423500000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

332200000

Annuals > 0 > cash Flow > cash From Operations

634900000

Annuals > 0 > cash Flow > capital Expenditures

62800000

Annuals > 0 > cash Flow > cash From Investing

-62800000

Annuals > 0 > cash Flow > cash From Financing

-515600000

Annuals > 0 > cash Flow > net Change In Cash

69800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6772518177771183

Annuals > 0 > ratios > PB

121.70808370235304

Annuals > 0 > ratios > ROE

24.535469306242945

Annuals > 0 > ratios > ROA

7.330566184577469

Annuals > 0 > ratios > FCF

572100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09679875469527258

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5099500000

Annuals > 1 > income Statement > cost Of Revenue

40600000

Annuals > 1 > income Statement > gross Profit

584700000

Annuals > 1 > income Statement > operating Expenses

3804500000

Annuals > 1 > income Statement > operating Income

1295000000

Annuals > 1 > income Statement > interest Expense

40600000

Annuals > 1 > income Statement > pretax Income

1254400000

Annuals > 1 > income Statement > net Income

1026800000

Annuals > 1 > income Statement > eps

1.5137844611528821

Annuals > 1 > income Statement > dividends Per Share

107700000

Annuals > 1 > income Statement > shares Outstanding

678300000

Annuals > 1 > income Statement > income Tax Expense

227600000

Annuals > 1 > income Statement > EBITDA

-374600000

Annuals > 1 > income Statement > operating Margin

25.39464653397392

Annuals > 1 > income Statement > total Other Income Expense Net

-40600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

812300000

Annuals > 1 > balance Sheet > short Term Investments

-219000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

593300000

Annuals > 1 > balance Sheet > property Plant Equipment

75300000

Annuals > 1 > balance Sheet > total Assets

13665400000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

548300000

Annuals > 1 > balance Sheet > total Liabilities

9783300000

Annuals > 1 > balance Sheet > equity

3882100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1026800000

Annuals > 1 > cash Flow > depreciation

46200000

Annuals > 1 > cash Flow > change In Working Capital

482400000

Annuals > 1 > cash Flow > cash From Operations

393200000

Annuals > 1 > cash Flow > capital Expenditures

55200000

Annuals > 1 > cash Flow > cash From Investing

-55200000

Annuals > 1 > cash Flow > cash From Financing

-190800000

Annuals > 1 > cash Flow > net Change In Cash

159800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5137844611528821

Annuals > 1 > ratios > PB

145.37121660956697

Annuals > 1 > ratios > ROE

26.449602019525514

Annuals > 1 > ratios > ROA

7.513867138905557

Annuals > 1 > ratios > FCF

338000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0662810079419551

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3466600000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

3466600000

Annuals > 2 > income Statement > operating Expenses

3448700000

Annuals > 2 > income Statement > operating Income

584000000

Annuals > 2 > income Statement > interest Expense

38700000

Annuals > 2 > income Statement > pretax Income

584000000

Annuals > 2 > income Statement > net Income

483300000

Annuals > 2 > income Statement > eps

0.7798934968533161

Annuals > 2 > income Statement > dividends Per Share

103000000

Annuals > 2 > income Statement > shares Outstanding

619700000

Annuals > 2 > income Statement > income Tax Expense

100700000

Annuals > 2 > income Statement > EBITDA

613900000

Annuals > 2 > income Statement > operating Margin

16.846477816881094

Annuals > 2 > income Statement > total Other Income Expense Net

-39400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

652500000

Annuals > 2 > balance Sheet > short Term Investments

-32500000

Annuals > 2 > balance Sheet > receivables

1811700000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

652500000

Annuals > 2 > balance Sheet > property Plant Equipment

75400000

Annuals > 2 > balance Sheet > total Assets

15099000000

Annuals > 2 > balance Sheet > payables

501100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

548000000

Annuals > 2 > balance Sheet > total Liabilities

12525500000

Annuals > 2 > balance Sheet > equity

2573500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

191000000

Annuals > 2 > cash Flow > depreciation

29900000

Annuals > 2 > cash Flow > change In Working Capital

690800000

Annuals > 2 > cash Flow > cash From Operations

1096800000

Annuals > 2 > cash Flow > capital Expenditures

23700000

Annuals > 2 > cash Flow > cash From Investing

-1249600000

Annuals > 2 > cash Flow > cash From Financing

235700000

Annuals > 2 > cash Flow > net Change In Cash

60700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7798934968533161

Annuals > 2 > ratios > PB

200.34598795414803

Annuals > 2 > ratios > ROE

18.779871769963087

Annuals > 2 > ratios > ROA

3.200874230081462

Annuals > 2 > ratios > FCF

1073100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3095540298851901

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3291900000

Annuals > 3 > income Statement > cost Of Revenue

38900000

Annuals > 3 > income Statement > gross Profit

3291900000

Annuals > 3 > income Statement > operating Expenses

2883800000

Annuals > 3 > income Statement > operating Income

408100000

Annuals > 3 > income Statement > interest Expense

38900000

Annuals > 3 > income Statement > pretax Income

369200000

Annuals > 3 > income Statement > net Income

308700000

Annuals > 3 > income Statement > eps

0.5025231971349503

Annuals > 3 > income Statement > dividends Per Share

103000000

Annuals > 3 > income Statement > shares Outstanding

614300000

Annuals > 3 > income Statement > income Tax Expense

60500000

Annuals > 3 > income Statement > EBITDA

409600000

Annuals > 3 > income Statement > operating Margin

12.397095902062638

Annuals > 3 > income Statement > total Other Income Expense Net

-38900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

591800000

Annuals > 3 > balance Sheet > short Term Investments

-37900000

Annuals > 3 > balance Sheet > receivables

1814700000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

591800000

Annuals > 3 > balance Sheet > property Plant Equipment

94700000

Annuals > 3 > balance Sheet > total Assets

12807400000

Annuals > 3 > balance Sheet > payables

510500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

547400000

Annuals > 3 > balance Sheet > total Liabilities

10676600000

Annuals > 3 > balance Sheet > equity

2130800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

308700000

Annuals > 3 > cash Flow > depreciation

28000000

Annuals > 3 > cash Flow > change In Working Capital

-950100000

Annuals > 3 > cash Flow > cash From Operations

1169500000

Annuals > 3 > cash Flow > capital Expenditures

4500000

Annuals > 3 > cash Flow > cash From Investing

-839200000

Annuals > 3 > cash Flow > cash From Financing

-48000000

Annuals > 3 > cash Flow > net Change In Cash

282300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5025231971349503

Annuals > 3 > ratios > PB

239.86183593016708

Annuals > 3 > ratios > ROE

14.487516425755583

Annuals > 3 > ratios > ROA

2.410325280697097

Annuals > 3 > ratios > FCF

1165000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3538989641240621

Annuals > 3 > health Score

56

Valuation > metrics > PE

7.4866

Valuation > metrics > PB

113.6223965609887

Valuation > final Score

40

Valuation > verdict

1831.1% Overvalued

Profitability > metrics > ROE

9.033852767329392

Profitability > metrics > Net Margin

0.14350587271237367

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4021278882321333

Risk > metrics > Interest Coverage

2.898671096345515

Risk > final Score

30

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

87

Prev Profitabilities > 2

98

Prev Risks > 0

58

Prev Risks > 1

22

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:06.499Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.839

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.654

Earnings History > 1 > eps Estimate

0.6499

Earnings History > 1 > eps Difference

0.0041

Earnings History > 1 > surprise Percent

0.6309

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.86

Earnings History > 3 > eps Estimate

0.7368

Earnings History > 3 > eps Difference

0.1232

Earnings History > 3 > surprise Percent

16.721

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.868

Earnings History > 5 > eps Estimate

0.87

Earnings History > 5 > eps Difference

-0.002

Earnings History > 5 > surprise Percent

-0.2299

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.92

Earnings History > 7 > eps Estimate

0.92

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.53

Earnings History > 9 > eps Difference

-0.53

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

88.8889

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.31

Earnings History > 13 > eps Difference

-0.31

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

-0.23

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-20

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.18

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-12

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-09

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-21

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.25

Earnings History > 22 > eps Estimate

0.25

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-03

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.19

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

21.0526

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-07-22

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.24

Earnings History > 24 > eps Estimate

0.22

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

9.0909

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-04

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.22

Earnings History > 25 > eps Estimate

0.22

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-07-24

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

-0.19

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-02-05

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0.29

Earnings History > 27 > eps Difference

-0.12

Earnings History > 27 > surprise Percent

-41.3793

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-22

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0.21

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-38.0952

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-02-06

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.15

Earnings History > 29 > eps Estimate

0.25

Earnings History > 29 > eps Difference

-0.1

Earnings History > 29 > surprise Percent

-40