Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

Jamaica · Delayed Price · Currency is JMD

1.230

+0.020 (1.65%)

At close: Aug 17, 2026

JMSE:CABROKERS Financials Overview

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

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	521.17	506.56	489	501.89	469.2	423.44
Revenue Growth	3.96%	3.59%	-2.57%	6.97%	10.81%	14.25%
Gross Profit	521.17	506.56	489	501.89	469.2	423.44
Operating Income	-57.95	-36.73	-106.64	110.51	75.49	54.68
Net Income	-67.51	-41.77	-98.49	123.46	77.99	56.13
Earnings Per Share	-0.23	-0.16	-0.38	0.47	0.30	0.21
EPS Growth	-	-	-	58.31%	38.92%	64.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	186.33	184.97	66.36	307.1	296.85	236.39
Total Debt	221.17	100.33	62.37	56.82	61.4	77.8
Net Cash (Debt)	-34.85	84.64	4	250.28	235.45	158.58
Net Cash Growth	-	2017.91%	-98.40%	6.30%	48.47%	118.87%
Net Cash Per Share	-0.12	0.32	0.02	0.95	0.90	0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.01	108.69	-125.3	139.65	82.59	68.07
Capital Expenditures	-7.37	-8.24	-9.3	-5.71	-7.66	-1.13
Free Cash Flow	13.64	100.46	-134.6	133.94	74.93	66.94
Free Cash Flow Growth	-	-	-	78.76%	11.94%	679.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-11.12%	-7.25%	-21.81%	22.02%	16.09%	12.91%
Pretax Margin	-12.71%	-8.00%	-20.64%	24.72%	16.07%	13.49%
Profit Margin	-12.95%	-8.25%	-20.14%	24.60%	16.62%	13.26%
FCF Margin	2.62%	19.83%	-27.53%	26.69%	15.97%	15.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.076	-	0.076	0.141	0.027	0.013
Dividend Per Share Growth	-54.59%	-	-46.00%	428.46%	108.59%	-
Dividend Yield	6.30%	-	2.74%	6.90%	1.35%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	4.70	7.27	11.22
P/FCF Ratio	23.67	3.97	-	4.33	7.57	9.41
PS Ratio	0.64	0.79	1.55	1.16	1.21	1.49