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 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
Debt Securities	305.92	325.75	-	-	-	-
Total Investments	305.92	325.75	-	264.68	229.16	234.67
Cash & Equivalents	47.4	25.48	18.17	35.08	18.5	30.61
Reinsurance Contract Assets	211.03	216.38	-	166.73	136.95	112.31
Deferred Acquisition Costs	-	-	-	-	-	13.79
Other Receivables	0	0.04	0.05	0.09	0.01	38.08
Net Property, Plant & Equipment	4.19	4.28	4.2	4.39	4	4.25
Goodwill	156.28	156.28	-	156.28	156.28	156.28
Other Assets	3.65	1.09	0	2.9	4.92	1.64
Total Assets	728.47	729.3	464.32	630.14	549.82	591.63
Unearned Premiums	-	-	-	-	-	90.78
Claims Reserves	467.63	460.68	-	374.84	314.34	232.52
Accounts Payable	11.54	7.05	7	9.7	5.11	12.95
Accrued Expenses	-	-	-	-	-	2.47
Long-Term Leases	-	-	-	-	-	0.19
Other Liabilities	3.75	3.71	10.61	3.19	1.38	-
Total Liabilities	482.92	471.44	326.52	387.73	320.83	338.9
Common Stock	0.25	0.25	-	0.25	0.25	0.25
Treasury Stock	-1.71	-3.35	-	-3.12	-2.81	-2.26
Additional Paid-in Capital	2.49	52.02	-	51.21	50.93	50.37
Accumulated Other Comprehensive Income	50.43	2.47	-	-1.1	-1.95	-1.53
Retained Earnings	194.09	206.48	-	195.18	182.57	205.9
Shareholders' Equity	245.55	257.86	-	242.41	228.99	252.73
Total Liabilities & Equity	728.47	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-0.00
Book Value	245.55	257.86	0	242.41	228.99	252.73
Book Value Per Share	1.00	1.04	-	0.97	0.91	1.00
Tangible Book Value	89.27	101.58	0	86.13	72.71	96.45
Tangible Book Value Per Share	0.36	0.41	-	0.34	0.29	0.38