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    BEZ — Beazley Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beazley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3695841,2541,4241,147
    Depreciation
    Amortisation
    Non-Cash Items-75.7275-454-402-564
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital83623837231733
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Insurance Reserves
    Cash from Operating Activities1,1701,0971,1721,0531,315
    Capital Expenditures-22.2-1-4.3-17.8-13.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-817-1,249-830-463-53.5
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-839-1,250-834-480-66.9
    Financing Cash Flow Items-35.2-36.3-37.5-39.3-40.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-48236-191-516-797
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28260.716069.8486