Sabre Insurance Group plc (LON: SBRE)
London
· Delayed Price · Currency is GBP · Price in GBX131.80
+0.80 (0.61%)
Nov 22, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 289.55 | 264.68 | 229.16 | 234.67 | 246.28 | - | Upgrade
|
| Total Investments | 289.55 | 264.68 | 229.16 | 234.67 | 246.28 | 263.63 | Upgrade
|
| Cash & Equivalents | 37.47 | 35.08 | 18.5 | 30.61 | 37.9 | 31.79 | Upgrade
|
| Reinsurance Recoverable | 179.84 | 166.73 | 136.95 | 112.31 | 99.92 | 83.93 | Upgrade
|
| Other Receivables | 2.34 | 1.53 | 1.26 | 38.08 | 34.43 | 40.23 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 13.79 | 14.79 | 16.21 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 4.39 | 4 | 4.25 | 4.36 | 4.76 | Upgrade
|
| Goodwill | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | Upgrade
|
| Other Current Assets | - | 0.77 | 1.28 | 0.82 | 0.87 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.69 | 2.39 | 0.82 | - | 0.21 | Upgrade
|
| Total Assets | 672.11 | 630.14 | 549.82 | 591.63 | 594.84 | 598.22 | Upgrade
|
| Accounts Payable | - | 2.15 | 0.76 | 0.32 | 1.35 | 1.05 | Upgrade
|
| Accrued Expenses | - | - | - | 7.4 | 6.63 | 6.62 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 1.24 | 6.25 | 1.07 | Upgrade
|
| Unpaid Claims | 421.18 | 374.84 | 314.34 | 232.52 | 226.55 | 212.17 | Upgrade
|
| Unearned Premiums | - | - | - | 90.78 | 87.35 | 99.88 | Upgrade
|
| Reinsurance Payable | - | - | - | 5.87 | - | 4.94 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.19 | 0.19 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 7.55 | 4.35 | 0.58 | - | 4.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 11.86 | 3.19 | 1.38 | - | - | - | Upgrade
|
| Total Liabilities | 433.05 | 387.73 | 320.83 | 338.9 | 328.44 | 330.8 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 193.34 | 195.18 | 182.57 | 205.9 | 214.26 | 217.38 | Upgrade
|
| Treasury Stock | -2.72 | -3.12 | -2.81 | -2.26 | -1.49 | -1.06 | Upgrade
|
| Comprehensive Income & Other | 48.2 | 50.11 | 48.98 | 48.83 | 53.38 | 50.85 | Upgrade
|
| Total Common Equity | 239.07 | 242.41 | 228.99 | 252.73 | 266.4 | 267.42 | Upgrade
|
| Shareholders' Equity | 239.07 | 242.41 | 228.99 | 252.73 | 266.4 | 267.42 | Upgrade
|
| Total Liabilities & Equity | 672.11 | 630.14 | 549.82 | 591.63 | 594.84 | 598.22 | Upgrade
|
| Filing Date Shares Outstanding | 248.45 | 248.41 | 248.57 | 249.13 | 249.4 | 249.06 | Upgrade
|
| Total Common Shares Outstanding | 248.45 | 248.41 | 248.57 | 249.13 | 249.4 | 249.06 | Upgrade
|
| Total Debt | - | - | - | 0.19 | 0.19 | 0.19 | Upgrade
|
| Net Cash (Debt) | 37.47 | 35.08 | 18.5 | 30.42 | 37.71 | 31.6 | Upgrade
|
| Net Cash Growth | 27.76% | 89.60% | -39.17% | -19.34% | 19.35% | 38.44% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.14 | 0.07 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Book Value Per Share | 0.96 | 0.98 | 0.92 | 1.01 | 1.07 | 1.07 | Upgrade
|
| Tangible Book Value | 82.79 | 86.13 | 72.71 | 96.45 | 110.12 | 111.14 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.35 | 0.29 | 0.39 | 0.44 | 0.45 | Upgrade
|
| Machinery | - | 1.21 | 0.45 | 1.09 | 1.06 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.