Also trades as: SBIGY (OTC) · $vol 0M
SBRE.L LSE
Sabre Insurance Group plc
1W: +0.9%
1M: +1.2%
3M: -4.0%
YTD: +34.5%
1Y: +21.0%
3Y: +35.0%
5Y: +3.9%
£174.00 ($2.31)
-0.20 (-0.11%)
Weekly Expected Move ±3.1%
£163
£169
£174
£179
£185
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$730M
+9.7% ▲
5Y CAGR: +8.1%
Total Liabilities
$472M
+15.9% ▲
5Y CAGR: +15.6%
Shareholders Equity
$258M
-0.2% ▼
5Y CAGR: -0.6%
Cash & Investments
$25M
-92.6% ▼
5Y CAGR: -7.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$25M
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $19M | $35M | $31M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $311M | $0 |
| Cash & ST Investments | $31M | $19M | $35M | $342M | $25M |
| Net Receivables | $74K | $31M | $174K | $32K | $216M |
| Inventory | $0 | $0 | $0 | -$537M | $0 |
| Other Current Assets | $39M | $1M | -$174K | $194M | $0 |
| Total Current Assets | $70M | $52M | $35M | $32K | $242M |
| Property, Plant & Equip. | $428K | $171K | $4M | $4M | $4M |
| Goodwill & Intangibles | $313M | $313M | $156M | $156M | $156M |
| Long-Term Investments | $235M | $229M | $265M | $311M | $326M |
| Other Non-Current Assets | -$139M | -$139M | $170M | $193M | $1M |
| Total Non-Current Assets | $410M | $407M | $595M | $666M | $488M |
| Total Assets | $479M | $460M | $630M | $666M | $730M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $760K | $2M | $951K | $0 |
| Short-Term Debt | $193K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $117M | $152M | $0 | $6M | $0 |
| Total Current Liabilities | $144M | $163M | $10M | $7M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $82M | $74M | $380M | $407M | $471M |
| Total Non-Current Liabilities | $82M | $74M | $380M | $407M | $472M |
| Total Liabilities | $227M | $237M | $388M | $407M | $472M |
| — Equity — | |||||
| Common Stock | $250K | $250K | $250K | $250K | $247K |
| Retained Earnings | $254M | $235M | $244M | $210M | $255M |
| Accumulated OCI | $309K | -$10M | $50M | $52M | $5M |
| Total Stockholders Equity | $253M | $222M | $242M | $258M | $258M |
| Total Liabilities & Equity | $479M | $460M | $630M | $666M | $730M |
| — Key Metrics — | |||||
| Total Debt | $193K | $0 | $0 | $0 | $0 |
| Net Debt | -$30M | -$19M | -$35M | -$31M | -$25M |
| Total Investments | $235M | $229M | $265M | $622M | $326M |