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
Debt Securities	325.75	-	-	-	-
Total Investments	325.75	-	264.68	229.16	234.67
Cash & Equivalents	25.48	18.17	35.08	18.5	30.61
Reinsurance Contract Assets	216.38	-	166.73	136.95	112.31
Deferred Acquisition Costs	-	-	-	-	13.79
Other Receivables	0.04	0.05	0.09	0.01	38.08
Net Property, Plant & Equipment	4.28	4.2	4.39	4	4.25
Goodwill	156.28	-	156.28	156.28	156.28
Other Assets	1.09	0	2.9	4.92	1.64
Total Assets	729.3	464.32	630.14	549.82	591.63
Unearned Premiums	-	-	-	-	90.78
Claims Reserves	460.68	-	374.84	314.34	232.52
Accounts Payable	7.05	7	9.7	5.11	12.95
Accrued Expenses	-	-	-	-	2.47
Long-Term Leases	-	-	-	-	0.19
Other Liabilities	3.71	10.61	3.19	1.38	-
Total Liabilities	471.44	326.52	387.73	320.83	338.9
Common Stock	0.25	-	0.25	0.25	0.25
Treasury Stock	-3.35	-	-3.12	-2.81	-2.26
Additional Paid-in Capital	52.02	-	51.21	50.93	50.37
Accumulated Other Comprehensive Income	2.47	-	-1.1	-1.95	-1.53
Retained Earnings	206.48	-	195.18	182.57	205.9
Shareholders' Equity	257.86	-	242.41	228.99	252.73
Total Liabilities & Equity	729.3	326.52	630.14	549.82	591.63
Total Debt	0	0	0	0	0.19
Net Cash (Debt)	-0	-0	-0	-0	-0.19
Net Cash Per Share	-	-	-	-	-0.00
Book Value	257.86	0	242.41	228.99	252.73
Book Value Per Share	1.04	-	0.97	0.91	1.00
Tangible Book Value	101.58	0	86.13	72.71	96.45
Tangible Book Value Per Share	0.41	-	0.34	0.29	0.38