Beazley PLC BZLYF

Morningstar Rating
$10.06 −0.12 (1.21%)
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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

BZLYF is trading within a range we consider fairly valued.
Price
$10.06
Fair Value
$4.80
Uncertainty
High
1-Star Price
$98.56
5-Star Price
$9.86
Economic Moat
Svxzx
Capital Allocation

News

Trading Information

Previous Close Price
$10.18
Day Range
$10.0610.06
52-Week Range
$6.1710.69
Bid/Ask
$9.49 / $10.26
Market Cap
$6.32 Bil
Volume/Avg
125 / 3,383

Key Statistics

Price/Earnings (Normalized)
6.43
Price/Sales
7.83
Dividend Yield (Trailing)
1.77%
Dividend Yield (Forward)
1.77%
Total Yield
4.64%

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
BZLYF
CRE
PACIFIC1
Price/Earnings (Normalized)
6.434.7718.75
Price/Book Value
1.550.961.56
Price/Sales
7.831.281.15
Price/Cash Flow
0.197.089.30
Price/Earnings
BZLYF
CRE
PACIFIC1

Financial Strength

Metric
BZLYF
CRE
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
31.906.0819.04
Quick Ratio
No chart available

Profitability

Metric
BZLYF
CRE
PACIFIC1
Return on Assets (Normalized)
8.29%14.28%1.50%
Return on Equity (Normalized)
31.82%21.71%8.60%
Return on Invested Capital (Normalized)
27.63%24.82%8.14%
Return on Assets
BZLYF
CRE
PACIFIC1

Insurance - Specialty Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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