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 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 36.93 | 37.92 | 35.96 | 18.07 | 11.08 | 30.14 |
Depreciation & Amortization | 0.22 | 0.18 | 0.18 | 0.14 | 0.3 | 0.39 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | 0.01 | -0.03 | - |
Stock-Based Compensation | 2.31 | 2.14 | 1.61 | 1.61 | 1.6 | 1.08 |
Change in Accounts Receivable | - | - | - | - | - | -4.03 |
Reinsurance Recoverable | -33.63 | -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 | 46.35 | 56.95 | 29.94 | 48.06 | 20.32 | 6.84 |
Change in Other Net Operating Assets | 2.14 | 1.18 | -3.3 | 6.82 | -1.66 | -0.5 |
Other Operating Activities | -1.25 | -8.72 | -42.42 | -25.35 | -10.22 | 7.04 |
Operating Cash Flow | 53.08 | 36.88 | 22.07 | 25.34 | 19.4 | 33.31 |
Operating Cash Flow Growth | 64.33% | 67.12% | -12.91% | 30.61% | -41.76% | -34.28% |
Investing Activities
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 |
Capital Expenditures | -0.26 | -0.25 | - | -1.67 | -0.04 | -0.03 |
Investing Cash Flow | -0.26 | -0.25 | - | -1.67 | -0.04 | -0.03 |
Financing Activities
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 |
Total Debt Repaid | - | - | - | - | -0.2 | -0.26 |
Lease Payments | - | - | - | - | -0.2 | -0.26 |
Net Debt Issued (Repaid) | - | - | - | - | -0.2 | -0.26 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Repurchases of Common Stock | -7.96 | -6.14 | -1.48 | -0.63 | -1.14 | -1.93 |
Common Dividends Paid | -33.1 | -36.34 | -24.35 | -6.47 | -18.67 | -26.17 |
Total Dividends Paid | -33.1 | -36.34 | -24.35 | -6.47 | -18.67 | -26.17 |
Financing Cash Flow | -41.04 | -42.47 | -25.83 | -7.1 | -31.47 | -40.58 |
Net Cash Flow
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 |
Net Cash Flow | 11.77 | -5.84 | -3.77 | 16.58 | -12.11 | -7.29 |
Free Cash Flow
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 |
Free Cash Flow | 52.81 | 36.63 | 22.07 | 23.68 | 19.36 | 33.29 |
Free Cash Flow Growth | 63.59% | 65.97% | -6.79% | 22.27% | -41.83% | -34.32% |
Free Cash Flow Margin | 26.91% | 18.30% | 10.13% | 15.09% | 12.46% | 21.80% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.09 | 0.09 | 0.08 | 0.13 |
Levered Free Cash Flow | 45.81 | 41.46 | 58.52 | 49.63 | 1.96 | 25.53 |
Unlevered Free Cash Flow | 45.81 | 41.46 | 58.52 | 49.63 | 1.96 | 25.54 |
Free Cash Flow After Leases | 52.81 | 36.63 | 22.07 | 23.68 | 19.17 | 33.02 |
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 |
Cash Income Tax Paid | 13.91 | 12.72 | 12.29 | 4.66 | 4.48 | 5.99 |
Change in Working Capital | 14.86 | 5.36 | 26.73 | 30.54 | 16.68 | -5.35 |