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Beacon Financial Corporation

Beacon Financial Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,798 7.3 0.90 0.45 2,626.24
Oct 2026 20,912 7.4 0.90 0.35 2,613.72
Oct 2026 21,093 7.4 0.90 0.35 2,597.02
Oct 2026 21,123 7.3 0.89 0.35 2,572.13
Oct 2026 21,056 7.5 0.91 0.35 2,610.48
Oct 2026 21,054 7.4 0.91 0.35 2,604.66
Oct 2026 21,078 7.4 0.90 0.35 2,594.18
Oct 2026 20,986 7.5 0.92 0.35 2,645.38
Oct 2026 20,969 7.6 0.92 0.35 2,648.30
Oct 2026 20,640 8.1 0.99 0.35 2,827.01

Beacon Financial Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 219,280,000.0 214,674,000.0 221,938,000.0 144,919,000.0
Net Profit 64,426,000.0 46,217,000.0 99,385,000.0 -50,240,000.0
EPS 0.8 0.6 0.6 -0.6

Beacon Financial Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 552,987,000.0 355,559,000.0 371,306,000.0 328,016,000.0 —
Net Profit 90,271,000.0 68,715,000.0 74,999,000.0 109,744,000.0 —
EPS 1.0 1.8 2.0 3.4 —

Beacon Financial Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 23,220,372,000.0 11,905,326,000.0 11,382,256,000.0 9,185,836,000.0 —
Total Liabilities 20,724,311,000.0 10,683,387,000.0 10,183,612,000.0 8,193,711,000.0 —
Total Equity 2,496,061,000.0 1,221,939,000.0 1,198,644,000.0 992,125,000.0 —

Owes vs Owns

Beacon Financial Corporation owed $0.89 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.89× 0.89× 0.90× 0.89× 0.89×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Beacon Financial Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 16.1%Fixed assets (tangible) 1.1%Intangible assets 2.3%Long-term investments 7.3%Other assets 73.3%

How it's funded — Dec 2025

Short-term debt 2.3%Long-term debt 1.1%Other liabilities 85.9%Shareholders' equity 10.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments3,730.41,438.61,049.21,039.6
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)245.3130.3120.790.9
Intangible assets541.2258.7265.4162.2
Long-term investments1,688.7895.0916.2656.7
Other assets17,014.89,182.89,030.87,236.5
Liabilities & equity
Short-term debt544.41,358.00.00.0
Long-term debt243.9161.91,376.71,432.7
Payables0.00.00.0193.2
Other liabilities19,936.09,163.58,806.96,567.8
Shareholders' equity2,496.11,221.91,198.6992.1
Net tangible assets1,954.9963.3933.2829.9

Beacon Financial Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 224,444,000.0 104,954,000.0 116,597,000.0 120,761,000.0 —
Investing Activities 2,300,410,000.0 -139,603,000.0 -665,265,000.0 -557,693,000.0 —
Financing Activities -1,026,779,000.0 445,292,000.0 298,736,000.0 492,154,000.0 —

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