Sabre Insurance Group plc (LON:SBRE)
London · Delayed Price · Currency is GBP · Price in GBX 171.40
+0.40 (0.23%)
Aug 12, 2026, 8:31 AM GMT
Sabre Insurance Group Cash Flow Statement
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 |
Net Income | 49.4 | 50.96 | 48.56 | 23.61 | 12.75 | 37.2 |
Depreciation & Amortization | 0.22 | 0.18 | 0.18 | 0.14 | 0.3 | 0.39 |
Stock-Based Compensation | 2.31 | 2.14 | 1.61 | 1.61 | 1.6 | 1.08 |
Other Adjustments | -11.53 | -10.59 | -6.45 | -2.79 | -1.62 | -1.48 |
Changes in Receivables | 0.05 | -0.01 | 0.06 | -0.08 | 6.64 | -4.02 |
Changes in Reinsurance Contract Assets | -33.63 | -52.77 | 0.09 | -24.34 | -4.21 | -12.39 |
Changes in Deferred Acquisition Costs | - | - | - | - | 0.44 | 1 |
Changes in Accounts Payable | 1.01 | 0.05 | -2.71 | 4.59 | -1.96 | 1.17 |
Changes in Accrued Expenses | - | - | - | - | -0.51 | -0.55 |
Changes in Unearned Premiums | - | - | - | - | -6.92 | 3.43 |
Changes in Claims Reserves | 46.35 | 56.95 | 29.94 | 48.06 | 24.93 | 5.97 |
Changes in Income Taxes Payable | -13.91 | -12.72 | -12.29 | -4.66 | -4.48 | -5.99 |
Changes in Other Operating Activities | 12.81 | 2.68 | -36.92 | -20.8 | -7.55 | 7.51 |
Operating Cash Flow | 53.08 | 36.88 | 22.07 | 25.34 | 19.4 | 33.31 |
Operating Cash Flow Growth | 43.92% | 67.12% | -12.91% | 30.61% | -41.76% | -34.28% |
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 |
Issuance of Common Stock | - | 0.01 | - | - | - | - |
Repurchase of Common Stock | -1.12 | -6.14 | -1.48 | -0.63 | -1.14 | -1.93 |
Net Common Stock Issued (Repurchased) | -1.12 | -6.13 | -1.48 | -0.63 | -1.14 | -1.93 |
Common Dividends Paid | -33.1 | -36.34 | -24.35 | -6.47 | -30.13 | -38.39 |
Other Financing Activities | - | - | - | - | -0.2 | -0.26 |
Financing Cash Flow | -41.04 | -42.47 | -25.83 | -7.1 | -31.47 | -40.58 |
Net Cash Flow | 11.77 | -5.84 | -3.77 | 16.58 | -12.11 | -7.29 |
Free Cash Flow | 52.81 | 36.63 | 22.07 | 23.68 | 19.36 | 33.29 |
Free Cash Flow Growth | 44.20% | 65.97% | -6.79% | 22.27% | -41.83% | -34.32% |
FCF Margin | 23.58% | 15.90% | 8.59% | 12.25% | 10.47% | 21.80% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.09 | 0.09 | 0.08 | 0.13 |
Levered Free Cash Flow | 3.17 | -24.92 | -15.68 | -28.67 | -13.86 | 24.67 |
Unlevered Free Cash Flow | 3.17 | -24.92 | -15.68 | -23.63 | -13.86 | 24.69 |