Sabre Insurance Group plc (18M) - Financials, balance sheet (quarterly)

1.57000 EUR

Last update May 14, 7:32 PM CEST

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Sabre Insurance Group plc

1.57

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	665.8M	672.1M	630.1M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3M	37.5M	35.1M	29.3M
Other short term investments	311.2M	289.6M	264.7M	227.7M
Accounts receivable	32K	58K	87K	—
Other receivables	—	—	87K	—
Inventory	—	—	—	—
Prepaid assets	778K	—	774K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.4M	4.3M	4.4M	5.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2M	—	1.2M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4M	—	-1.2M	—
Goodwill	312.6M	312.6M	312.6M	312.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	311.2M	289.6M	264.7M	227.7M
Other non current assets	—	—	—	—
Total liabilities	407.5M	433.0M	387.7M	—
Current liabilities	—	—	—	—
Accounts payable	951K	1.0M	2.1M	1.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.0M	7.5M	7.6M	6.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	250K	250K	250K	250K
Retained earnings	209.5M	193.3M	197.7M	183.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	258.3M	239.1M	242.4M	230.8M
Additional paid in capital	—	—	—	—
Treasury stock	3.1M	2.7M	3.1M	2.6M
Minority interest	—	—	—	—