Sabre Insurance Group plc (SBREF)
OTCMKTS
· Delayed Price · Currency is USD
1.830
+0.047 (2.62%)
At close: May 20, 2025
Sabre Insurance Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 311.18 | 264.68 | 229.16 | 234.67 | 246.28 | Upgrade
|
| Total Investments | 311.18 | 264.68 | 229.16 | 234.67 | 246.28 | Upgrade
|
| Cash & Equivalents | 31.31 | 35.08 | 18.5 | 30.61 | 37.9 | Upgrade
|
| Reinsurance Recoverable | 160.76 | 166.73 | 136.95 | 112.31 | 99.92 | Upgrade
|
| Other Receivables | 1.03 | 1.53 | 1.26 | 38.08 | 34.43 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 13.79 | 14.79 | Upgrade
|
| Property, Plant & Equipment | 4.2 | 4.39 | 4 | 4.25 | 4.36 | Upgrade
|
| Goodwill | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | Upgrade
|
| Other Current Assets | 0.78 | 0.77 | 1.28 | 0.82 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.69 | 2.39 | 0.82 | - | Upgrade
|
| Total Assets | 665.81 | 630.14 | 549.82 | 591.63 | 594.84 | Upgrade
|
| Accounts Payable | 0.95 | 2.15 | 0.76 | 0.32 | 1.35 | Upgrade
|
| Accrued Expenses | - | - | - | 7.4 | 6.63 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 1.24 | 6.25 | Upgrade
|
| Unpaid Claims | 397.92 | 374.84 | 314.34 | 232.52 | 226.55 | Upgrade
|
| Unearned Premiums | - | - | - | 90.78 | 87.35 | Upgrade
|
| Reinsurance Payable | - | - | - | 5.87 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.19 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 6.04 | 7.55 | 4.35 | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 2.55 | 3.19 | 1.38 | - | - | Upgrade
|
| Total Liabilities | 407.47 | 387.73 | 320.83 | 338.9 | 328.44 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 209.52 | 197.73 | 182.57 | 205.9 | 214.26 | Upgrade
|
| Treasury Stock | -3.11 | -3.12 | -2.81 | -2.26 | -1.49 | Upgrade
|
| Comprehensive Income & Other | 51.69 | 47.56 | 48.98 | 48.83 | 53.38 | Upgrade
|
| Total Common Equity | 258.35 | 242.41 | 228.99 | 252.73 | 266.4 | Upgrade
|
| Shareholders' Equity | 258.35 | 242.41 | 228.99 | 252.73 | 266.4 | Upgrade
|
| Total Liabilities & Equity | 665.81 | 630.14 | 549.82 | 591.63 | 594.84 | Upgrade
|
| Filing Date Shares Outstanding | 248.04 | 248.41 | 248.57 | 249.13 | 249.4 | Upgrade
|
| Total Common Shares Outstanding | 248.04 | 248.41 | 248.57 | 249.13 | 249.4 | Upgrade
|
| Total Debt | - | - | - | 0.19 | 0.19 | Upgrade
|
| Net Cash (Debt) | 31.31 | 35.08 | 18.5 | 30.42 | 37.71 | Upgrade
|
| Net Cash Growth | -10.73% | 89.60% | -39.17% | -19.34% | 19.35% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.07 | 0.12 | 0.15 | Upgrade
|
| Book Value Per Share | 1.04 | 0.98 | 0.92 | 1.01 | 1.07 | Upgrade
|
| Tangible Book Value | 102.07 | 86.13 | 72.71 | 96.45 | 110.12 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.35 | 0.29 | 0.39 | 0.44 | Upgrade
|
| Machinery | 1.21 | 1.21 | 0.45 | 1.09 | 1.06 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.