BEZ.L
Beazley
Financials · Property & Casualty Insurance · LSE
$1,282.63
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.6B
Total market value of the company
11.95
Reasonably valued
12.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
19.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Beazley

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$11.45
What our model estimates this business is worth per share
-11,102.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
46.1th
Ranks in the top 54% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
49.0
Combined
38.5

Trading at $1279, 11071% above fair value of $11. Fails ethical screen (Business activity exclusion: likely FAIL). Ranks better than 3% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.006
Excellent risk-adjusted returns
0.0833
Suggested allocation is meaningful — the edge justifies a position
1.866
Returns exceed worst-case losses — strong risk profile
Annual Return
39.1%
Historical annualised return based on price data
-21.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
67
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
195.0%
Annual dividend as a percentage of the share price
$1.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

13.08
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-21 Beazley Plc Employee Benefit Trust 2,152
2026-05-20 BlackRock Advisors (UK) Limited 45,125 $776,375
2026-05-20 Citadel Group 96 $1,651
2026-05-20 Citadel Group 8 $137
2026-05-20 Natixis S.A. 11,829 $203,671
2026-05-20 Credit Agricole S.A. 1,200,000 $2,062,800
2026-05-20 Dimensional Fund Advisors 163,455 $2,812,243
2026-05-20 MFS Investment Management 77 $1,325
2026-05-20 Janus Henderson Investors 109,717 $1,887,680
2026-05-20 Zurich Insurance Group Ltd. 269,512 $4,640,457
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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