Sabre Insurance Group plc (LON:SBRE)

Sabre Insurance Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.92	35.96	18.07	11.08	30.14
Depreciation & Amortization	0.18	0.18	0.14	0.3	0.39
Gain (Loss) on Sale of Investments	0	0.01	0.01	-0.03	-
Stock-Based Compensation	2.14	1.61	1.61	1.6	1.08
Change in Accounts Receivable	-	-	-	-	-4.03
Reinsurance Recoverable	-52.77	0.09	-24.34	-1.98	-12.39
Change in Accounts Payable	-	-	-	-	0.3
Change in Unearned Revenue	-	-	-	-	3.43
Change in Insurance Reserves / Liabilities	56.95	29.94	48.06	20.32	6.84
Change in Other Net Operating Assets	1.18	-3.3	6.82	-1.66	-0.5
Other Operating Activities	-8.72	-42.42	-25.35	-10.22	7.04
Operating Cash Flow	36.88	22.07	25.34	19.4	33.31
Operating Cash Flow Growth	67.12%	-12.91%	30.61%	-41.76%	-34.28%
Capital Expenditures	-0.25	-	-1.67	-0.04	-0.03
Investing Cash Flow	-0.25	-	-1.67	-0.04	-0.03
Total Debt Repaid	-	-	-	-0.2	-0.26
Net Debt Issued (Repaid)	-	-	-	-0.2	-0.26
Issuance of Common Stock	0.01	-	-	-	-
Repurchases of Common Stock	-6.14	-1.48	-0.63	-1.14	-1.93
Common Dividends Paid	-36.34	-24.35	-6.47	-30.13	-26.17
Total Dividends Paid	-36.34	-24.35	-6.47	-30.13	-26.17
Financing Cash Flow	-42.47	-25.83	-7.1	-31.47	-40.58
Net Cash Flow	-5.84	-3.77	16.58	-12.11	-7.29
Free Cash Flow	36.63	22.07	23.68	19.36	33.29
Free Cash Flow Growth	65.97%	-6.79%	22.27%	-41.83%	-34.32%
Free Cash Flow Margin	18.30%	10.13%	15.09%	12.46%	21.80%
Free Cash Flow Per Share	0.15	0.09	0.09	0.08	0.13
Cash Income Tax Paid	12.72	12.29	4.66	4.48	5.99
Levered Free Cash Flow	41.46	58.52	49.63	1.96	25.53
Unlevered Free Cash Flow	41.46	58.52	49.63	1.96	25.54
Change in Working Capital	5.36	26.73	30.54	16.68	-5.35

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