Sabre Insurance Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	306.44	311.18	264.68	229.16	234.67	246.28
Total Investments	306.44	311.18	264.68	229.16	234.67	246.28
Cash & Equivalents	35.63	31.31	35.08	18.5	30.61	37.9
Reinsurance Recoverable	178.4	160.76	166.73	136.95	112.31	99.92
Other Receivables	0.05	1.03	1.53	1.26	38.08	34.43
Deferred Policy Acquisition Cost	-	-	-	-	13.79	14.79
Property, Plant & Equipment	4.14	4.2	4.39	4	4.25	4.36
Goodwill	156.28	156.28	156.28	156.28	156.28	156.28
Other Current Assets	-	0.78	0.77	1.28	0.82	0.87
Long-Term Deferred Tax Assets	-	0.27	0.69	2.39	0.82	-
Total Assets	683.5	665.81	630.14	549.82	591.63	594.84
Accounts Payable	0.79	0.95	2.15	0.76	0.32	1.35
Accrued Expenses	-	-	-	-	7.4	6.63
Insurance & Annuity Liabilities	-	-	-	-	1.24	6.25
Unpaid Claims	421.58	397.92	374.84	314.34	232.52	226.55
Unearned Premiums	-	-	-	-	90.78	87.35
Reinsurance Payable	-	-	-	-	5.87	-
Current Portion of Leases	-	-	-	-	0.19	0.19
Current Income Taxes Payable	6.73	6.04	7.55	4.35	0.58	-
Long-Term Deferred Tax Liabilities	0.27	-	-	-	-	0.13
Other Long-Term Liabilities	7.79	2.55	3.19	1.38	-	-
Total Liabilities	437.16	407.47	387.73	320.83	338.9	328.44
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	195.9	209.52	197.73	182.57	205.9	214.26
Treasury Stock	-3.35	-3.11	-3.12	-2.81	-2.26	-1.49
Comprehensive Income & Other	53.54	51.69	47.56	48.98	48.83	53.38
Total Common Equity	246.34	258.35	242.41	228.99	252.73	266.4
Shareholders' Equity	246.34	258.35	242.41	228.99	252.73	266.4
Total Liabilities & Equity	683.5	665.81	630.14	549.82	591.63	594.84
Filing Date Shares Outstanding	247.63	248.04	248.41	248.57	249.13	249.4
Total Common Shares Outstanding	247.63	248.04	248.41	248.57	249.13	249.4
Total Debt	-	-	-	-	0.19	0.19
Net Cash (Debt)	35.63	31.31	35.08	18.5	30.42	37.71
Net Cash Growth	-4.92%	-10.73%	89.60%	-39.17%	-19.34%	19.35%
Net Cash Per Share	0.14	0.13	0.14	0.07	0.12	0.15
Book Value Per Share	0.99	1.04	0.98	0.92	1.01	1.07
Tangible Book Value	90.06	102.07	86.13	72.71	96.45	110.12
Tangible Book Value Per Share	0.36	0.41	0.35	0.29	0.39	0.44
Machinery	-	1.21	1.21	0.45	1.09	1.06

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.