Also trades as: SBRE.L (LSE) · $vol 2M
SBIGY OTC
Sabre Insurance Group plc
1W: +0.0%
1M: -4.5%
3M: +1.5%
YTD: +9.9%
1Y: +27.1%
3Y: +82.8%
$8.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
+94.2% ▲
5Y CAGR: -3.3%
Capital Expenditures
$247K
+0.0% ▲
5Y CAGR: +83.2%
Free Cash Flow
$43M
+93.1% ▲
5Y CAGR: -3.4%
Dividends Paid
$36M
-46.0% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$4M
+2.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $13M | $18M | $49M | $37M |
| Depreciation & Amort. | $385K | $295K | $140K | $184K | $175K |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$5M | $18M | $31M | $27M | $5M |
| Other Non-Cash Items | $16K | $5K | -$25M | -$55M | $360K |
| Operating Cash Flow | $33M | $19M | $25M | $22M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$38K | -$2M | $0 | -$247K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$98M |
| Investment Sales | $0 | $0 | $0 | $0 | $91M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | -$38K | -$2M | $0 | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$1M | -$632K | $0 | -$6M |
| Dividends Paid | -$38M | -$30M | -$6M | -$24M | -$36M |
| Other Financing | -$264K | -$198K | $0 | $0 | $0 |
| Financing Cash Flow | -$41M | -$31M | -$7M | -$26M | -$42M |
| Net Change in Cash | -$7M | -$12M | $17M | -$4M | -$4M |
| Cash End of Period | $31M | $19M | $35M | $31M | $25M |
| Free Cash Flow | $33M | $19M | $24M | $22M | $43M |