Beazley PLC BEZ
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 669.50
- Day Range
- GBX 666.50–674.50
- 52-Week Range
- GBX 485.80–699.50
- Bid/Ask
- GBX 625.00 / GBX 733.00
- Market Cap
- GBX 439.57 Bil
- Volume/Avg
- 4.6 Mil / 2.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.32
- Price/Sales
- 9.65
- Dividend Yield (Trailing)
- 2.12%
- Dividend Yield (Forward)
- 2.12%
- Total Yield
- 2.77%
Company Profile
Beazley PLC is a specialty insurer providing services to customers in the United States, United Kingdom, and Europe. It operates through the following segments which includes Cyber Risks segment underwrites cyber and technology risks, Digital segment underwrites a variety of marine, contingency and SME liability risks through digital channels such as e-trading platforms and broker portals. MAP Risks segment underwrites marine, portfolio underwriting and political and contingency business. Property Risk segment underwrites first party property risks and reinsurance business. Specialty Risks segment underwrites a wide range of liability classes, including employment practices risks and directors and officers, as well as healthcare, lawyers and international financial institutions.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,144
- Website
- https://www.beazley.com
Comparables
Valuation
|
Metric
|
BEZ
|
CRE
|
LRE
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.32 | 12.48 | 5.37 |
Price/Book Value | 1.46 | 1.02 | 1.17 |
Price/Sales | 9.65 | 1.41 | 1.40 |
Price/Cash Flow | — | 8.12 | 9.73 |
Price/Earnings
BEZ
CRE
LRE
Financial Strength
|
Metric
|
BEZ
|
CRE
|
LRE
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 31.90 | 8.01 | 13.19 |
Quick Ratio
No chart available
Profitability
|
Metric
|
BEZ
|
CRE
|
LRE
|
|---|---|---|---|
Return on Assets (Normalized) | 8.29% | 14.43% | 9.11% |
Return on Equity (Normalized) | 31.82% | 20.99% | 23.53% |
Return on Invested Capital (Normalized) | 27.63% | 23.32% | 19.11% |
Return on Assets
BEZ
CRE
LRE
Insurance - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Hnpz | Hqqm | $13.5 Bil | |
AIZ
| Assurant Inc | Bhsqmndh | Lwvc | $9.2 Bil | |
MDBPF
| Medibank Private Ltd | — | Cqmybq | $6.4 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Mtkhss | $6.1 Bil | |
FAF
| First American Financial Corp | Hmjzcjy | Rhw | $6.0 Bil | |
ESNT
| Essent Group Ltd | — | Qnqzn | $5.8 Bil | |
BZLYF
| Beazley PLC | — | Kkmvmg | $5.5 Bil | |
MTG
| MGIC Investment Corp | Hyhyrlhfh | Jlccv | $5.4 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Pgk | $5.3 Bil | |
ACT
| Enact Holdings Inc | — | Vgwjj | $4.7 Bil |