Beazley PLC BEZ

Morningstar Rating
GBX 768.50 −18.50 (2.35%)
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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.

Price vs Fair Value

BEZ is trading at a 674% premium.
Price
£771.18
Fair Value
£818.93
Uncertainty
High
1-Star Price
£944.00
5-Star Price
£285.98
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
GBX 787.00
Day Range
GBX 765.50788.50
52-Week Range
GBX 493.80790.00
Bid/Ask
GBX 735.00 / GBX 810.00
Market Cap
GBX 482.84 Bil
Volume/Avg
2.4 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
6.11
Price/Sales
7.54
Dividend Yield (Trailing)
1.85%
Dividend Yield (Forward)
1.85%
Total Yield
4.81%

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

Comparables

Valuation

Metric
BEZ
CRE
PHNX
Price/Earnings (Normalized)
6.114.9414.04
Price/Book Value
1.501.002.46
Price/Sales
7.541.320.24
Price/Cash Flow
0.187.33
Price/Earnings
BEZ
CRE
PHNX

Financial Strength

Metric
BEZ
CRE
PHNX
Quick Ratio
Current Ratio
Interest Coverage
31.906.08−1.17
Quick Ratio
No chart available

Profitability

Metric
BEZ
CRE
PHNX
Return on Assets (Normalized)
8.29%14.28%−0.16%
Return on Equity (Normalized)
31.82%21.71%−16.48%
Return on Invested Capital (Normalized)
27.63%24.82%−3.34%
Return on Assets
BEZ
CRE
PHNX

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
KdmjSqpsf$16.7 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Cwrych$7.9 Bil
Essent Group Ltd
ESNT
Ftd$6.8 Bil
First American Financial Corp
FAF
YqxhqktPhf$6.8 Bil
Axis Capital Holdings Ltd
AXS
Dmgq$6.7 Bil
MGIC Investment Corp
MTG
BsvyylqmGvkww$6.6 Bil
Beazley PLC
BZLYF
Yvtzj$6.5 Bil
Enact Holdings Inc
ACT
Jdzyh$5.6 Bil
Radian Group Inc
RDN
NjhzfljfcTpdf$5.2 Bil
Assured Guaranty Ltd
AGO
XgkdnpvBjst$4.2 Bil

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