Sabre Insurance Group plc (LON:SBRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.80
+1.00 (0.79%)
May 2, 2025, 4:36 PM BST

Sabre Insurance Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
311.18264.68229.16234.67246.28
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Total Investments
311.18264.68229.16234.67246.28
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Cash & Equivalents
31.3135.0818.530.6137.9
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Reinsurance Recoverable
160.76166.73136.95112.3199.92
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Other Receivables
1.031.531.2638.0834.43
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Deferred Policy Acquisition Cost
---13.7914.79
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Property, Plant & Equipment
4.24.3944.254.36
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Goodwill
156.28156.28156.28156.28156.28
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Other Current Assets
0.780.771.280.820.87
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Long-Term Deferred Tax Assets
0.270.692.390.82-
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Total Assets
665.81630.14549.82591.63594.84
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Accounts Payable
0.952.150.760.321.35
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Accrued Expenses
---7.46.63
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Insurance & Annuity Liabilities
---1.246.25
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Unpaid Claims
397.92374.84314.34232.52226.55
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Unearned Premiums
---90.7887.35
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Reinsurance Payable
---5.87-
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Current Portion of Leases
---0.190.19
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Current Income Taxes Payable
6.047.554.350.58-
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Long-Term Deferred Tax Liabilities
----0.13
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Other Long-Term Liabilities
2.553.191.38--
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Total Liabilities
407.47387.73320.83338.9328.44
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Common Stock
0.250.250.250.250.25
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Retained Earnings
209.52197.73182.57205.9214.26
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Treasury Stock
-3.11-3.12-2.81-2.26-1.49
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Comprehensive Income & Other
51.6947.5648.9848.8353.38
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Total Common Equity
258.35242.41228.99252.73266.4
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Shareholders' Equity
258.35242.41228.99252.73266.4
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Total Liabilities & Equity
665.81630.14549.82591.63594.84
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Filing Date Shares Outstanding
248.04248.41248.57249.13249.4
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Total Common Shares Outstanding
248.04248.41248.57249.13249.4
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Total Debt
---0.190.19
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Net Cash (Debt)
31.3135.0818.530.4237.71
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Net Cash Growth
-10.73%89.60%-39.17%-19.34%19.35%
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Net Cash Per Share
0.130.140.070.120.15
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Book Value Per Share
1.040.980.921.011.07
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Tangible Book Value
102.0786.1372.7196.45110.12
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Tangible Book Value Per Share
0.410.350.290.390.44
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Machinery
1.211.210.451.091.06
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.