Sabre Insurance Group plc (LON:SBRE)
London · Delayed Price · Currency is GBP · Price in GBX 172.00
0.00 (0.00%)
Sep 4, 2026, 4:35 PM GMT
Sabre Insurance Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 305.92 | 325.75 | 311.18 | 264.68 | 229.16 | 234.67 |
Total Investments | 305.92 | 325.75 | 311.18 | 264.68 | 229.16 | 234.67 |
Cash & Equivalents | 47.4 | 25.48 | 31.31 | 35.08 | 18.5 | 30.61 |
Reinsurance Recoverable | 211.03 | 216.38 | 160.76 | 166.73 | 136.95 | 112.31 |
Other Receivables | 1.15 | 0.25 | 1.03 | 1.53 | 1.26 | 38.08 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 13.79 |
Property, Plant & Equipment | 4.18 | 4.28 | 4.2 | 4.39 | 4 | 4.25 |
Goodwill | 156.28 | 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 | 0.06 | 0.08 | 0.27 | 0.69 | 2.39 | 0.82 |
Total Assets | 728.47 | 729.3 | 665.81 | 630.14 | 549.82 | 591.63 |
Liabilities
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 |
Accounts Payable | 0.62 | 0.89 | 0.95 | 2.15 | 0.76 | 0.32 |
Accrued Expenses | - | - | - | - | - | 7.4 |
Insurance & Annuity Liabilities | - | - | - | - | - | 1.24 |
Unpaid Claims | 467.63 | 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 | 7.68 | 6.15 | 6.04 | 7.55 | 4.35 | 0.58 |
Other Long-Term Liabilities | 6.99 | 3.71 | 2.55 | 3.19 | 1.38 | - |
Total Liabilities | 482.92 | 471.44 | 407.47 | 387.73 | 320.83 | 338.9 |
Shareholders' Equity
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 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Retained Earnings | 194.09 | 206.48 | 209.52 | 197.73 | 182.57 | 205.9 |
Treasury Stock | -1.71 | -3.35 | -3.11 | -3.12 | -2.81 | -2.26 |
Comprehensive Income & Other | 52.93 | 54.49 | 51.69 | 47.56 | 48.98 | 48.83 |
Total Common Equity | 245.55 | 257.86 | 258.35 | 242.41 | 228.99 | 252.73 |
Shareholders' Equity | 245.55 | 257.86 | 258.35 | 242.41 | 228.99 | 252.73 |
Total Liabilities & Equity | 728.47 | 729.3 | 665.81 | 630.14 | 549.82 | 591.63 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 244.71 | 244.31 | 248.04 | 248.41 | 248.57 | 249.13 |
Total Common Shares Outstanding | 244.71 | 244.31 | 248.04 | 248.41 | 248.57 | 249.13 |
Total Debt | - | - | - | - | - | 0.19 |
Net Cash (Debt) | 47.4 | 25.48 | 31.31 | 35.08 | 18.5 | 30.42 |
Net Cash Growth | 33.04% | -18.65% | -10.73% | 89.60% | -39.17% | -19.34% |
Net Cash Per Share | 0.19 | 0.10 | 0.13 | 0.14 | 0.07 | 0.12 |
Book Value Per Share | 1.00 | 1.06 | 1.04 | 0.98 | 0.92 | 1.01 |
Tangible Book Value | 89.27 | 101.58 | 102.07 | 86.13 | 72.71 | 96.45 |
Tangible Book Value Per Share | 0.36 | 0.42 | 0.41 | 0.35 | 0.29 | 0.39 |
Machinery | - | 1.46 | 1.21 | 1.21 | 0.45 | 1.09 |