Sabre Insurance Group plc (SBREF)
OTCMKTS · Delayed Price · Currency is USD
1.960
+0.130 (7.10%)
At close: Jun 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Investments in Debt Securities | 306.44 | 311.18 | 264.68 | 229.16 | 234.67 | 246.28 | Upgrade |
Total Investments | 306.44 | 311.18 | 264.68 | 229.16 | 234.67 | 246.28 | Upgrade |
Cash & Equivalents | 35.63 | 31.31 | 35.08 | 18.5 | 30.61 | 37.9 | Upgrade |
Reinsurance Recoverable | 178.4 | 160.76 | 166.73 | 136.95 | 112.31 | 99.92 | Upgrade |
Other Receivables | 0.05 | 1.03 | 1.53 | 1.26 | 38.08 | 34.43 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 13.79 | 14.79 | Upgrade |
Property, Plant & Equipment | 4.14 | 4.2 | 4.39 | 4 | 4.25 | 4.36 | Upgrade |
Goodwill | 156.28 | 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 | 683.5 | 665.81 | 630.14 | 549.82 | 591.63 | 594.84 | Upgrade |
Accounts Payable | 0.79 | 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 | 421.58 | 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 | 6.73 | 6.04 | 7.55 | 4.35 | 0.58 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.27 | - | - | - | - | 0.13 | Upgrade |
Other Long-Term Liabilities | 7.79 | 2.55 | 3.19 | 1.38 | - | - | Upgrade |
Total Liabilities | 437.16 | 407.47 | 387.73 | 320.83 | 338.9 | 328.44 | Upgrade |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Retained Earnings | 195.9 | 209.52 | 197.73 | 182.57 | 205.9 | 214.26 | Upgrade |
Treasury Stock | -3.35 | -3.11 | -3.12 | -2.81 | -2.26 | -1.49 | Upgrade |
Comprehensive Income & Other | 53.54 | 51.69 | 47.56 | 48.98 | 48.83 | 53.38 | Upgrade |
Total Common Equity | 246.34 | 258.35 | 242.41 | 228.99 | 252.73 | 266.4 | Upgrade |
Shareholders' Equity | 246.34 | 258.35 | 242.41 | 228.99 | 252.73 | 266.4 | Upgrade |
Total Liabilities & Equity | 683.5 | 665.81 | 630.14 | 549.82 | 591.63 | 594.84 | Upgrade |
Filing Date Shares Outstanding | 247.63 | 248.04 | 248.41 | 248.57 | 249.13 | 249.4 | Upgrade |
Total Common Shares Outstanding | 247.63 | 248.04 | 248.41 | 248.57 | 249.13 | 249.4 | Upgrade |
Total Debt | - | - | - | - | 0.19 | 0.19 | Upgrade |
Net Cash (Debt) | 35.63 | 31.31 | 35.08 | 18.5 | 30.42 | 37.71 | Upgrade |
Net Cash Growth | -4.92% | -10.73% | 89.60% | -39.17% | -19.34% | 19.35% | Upgrade |
Net Cash Per Share | 0.14 | 0.13 | 0.14 | 0.07 | 0.12 | 0.15 | Upgrade |
Book Value Per Share | 0.99 | 1.04 | 0.98 | 0.92 | 1.01 | 1.07 | Upgrade |
Tangible Book Value | 90.06 | 102.07 | 86.13 | 72.71 | 96.45 | 110.12 | Upgrade |
Tangible Book Value Per Share | 0.36 | 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.