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
Cash Flow Trends
Operating Cash Flow
$44M
+98.6% ▲
5Y CAGR: -2.9%
Capital Expenditures
$253K
+0.0% ▲
5Y CAGR: +84.0%
Free Cash Flow
$44M
+97.4% ▲
5Y CAGR: -3.0%
Dividends Paid
$36M
-49.2% ▼
Buybacks
$6M
-313.5% ▼
Net Change in Cash
-$6M
-55.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $10M | $18M | $49M | $38M |
| Depreciation & Amort. | $385K | $295K | $140K | $184K | $179K |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$5M | $18M | $31M | $27M | $5M |
| Other Non-Cash Items | $9M | -$8M | -$25M | -$55M | $368K |
| Operating Cash Flow | $33M | $19M | $25M | $22M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$38K | -$2M | $0 | -$253K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100M |
| Investment Sales | $0 | $0 | $0 | $0 | $93M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | -$38K | -$2M | $0 | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264K | -$198K | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$1M | -$632K | -$1M | -$6M |
| Dividends Paid | -$38M | -$30M | -$6M | -$24M | -$36M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41M | -$31M | -$7M | -$26M | -$42M |
| Net Change in Cash | -$7M | -$12M | $17M | -$4M | -$6M |
| Cash End of Period | $31M | $19M | $35M | $31M | $25M |
| Free Cash Flow | $33M | $19M | $24M | $22M | $44M |