Sabre Insurance Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	325.75	311.18	264.68	229.16	234.67
Total Investments	325.75	311.18	264.68	229.16	234.67
Cash & Equivalents	25.48	31.31	35.08	18.5	30.61
Reinsurance Recoverable	216.38	160.76	166.73	136.95	112.31
Other Receivables	0.25	1.03	1.53	1.26	38.08
Deferred Policy Acquisition Cost	-	-	-	-	13.79
Property, Plant & Equipment	4.28	4.2	4.39	4	4.25
Goodwill	156.28	156.28	156.28	156.28	156.28
Other Current Assets	0.8	0.78	0.77	1.28	0.82
Long-Term Deferred Tax Assets	0.08	0.27	0.69	2.39	0.82
Total Assets	729.3	665.81	630.14	549.82	591.63
Accounts Payable	0.89	0.95	2.15	0.76	0.32
Accrued Expenses	-	-	-	-	7.4
Insurance & Annuity Liabilities	-	-	-	-	1.24
Unpaid Claims	460.68	397.92	374.84	314.34	232.52
Unearned Premiums	-	-	-	-	90.78
Reinsurance Payable	-	-	-	-	5.87
Current Portion of Leases	-	-	-	-	0.19
Current Income Taxes Payable	6.15	6.04	7.55	4.35	0.58
Other Long-Term Liabilities	3.71	2.55	3.19	1.38	-
Total Liabilities	471.44	407.47	387.73	320.83	338.9
Common Stock	0.25	0.25	0.25	0.25	0.25
Retained Earnings	206.48	209.52	197.73	182.57	205.9
Treasury Stock	-3.35	-3.11	-3.12	-2.81	-2.26
Comprehensive Income & Other	54.49	51.69	47.56	48.98	48.83
Total Common Equity	257.86	258.35	242.41	228.99	252.73
Shareholders' Equity	257.86	258.35	242.41	228.99	252.73
Total Liabilities & Equity	729.3	665.81	630.14	549.82	591.63
Filing Date Shares Outstanding	245.71	248.04	248.41	248.57	249.13
Total Common Shares Outstanding	245.71	248.04	248.41	248.57	249.13
Total Debt	-	-	-	-	0.19
Net Cash (Debt)	25.48	31.31	35.08	18.5	30.42
Net Cash Growth	-18.65%	-10.73%	89.60%	-39.17%	-19.34%
Net Cash Per Share	0.10	0.13	0.14	0.07	0.12
Book Value Per Share	1.05	1.04	0.98	0.92	1.01
Tangible Book Value	101.58	102.07	86.13	72.71	96.45
Tangible Book Value Per Share	0.41	0.41	0.35	0.29	0.39
Machinery	1.46	1.21	1.21	0.45	1.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.