Sabre Insurance Group plc (SBRE) - Financials, balance sheet (annual)

132.17500 GBp

1.975

1.52%

Last update May 30, 4:26 PM BST

Market closed

Day range

132.17500

130.45000

133.80000

Previous close

130.20000

Open

131.80000

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Sabre Insurance Group plc

132.18

1.98

1.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	665.8M	630.1M	549.8M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3M	35.1M	18.5M	30.6M
Other short term investments	311.2M	264.7M	229.2M	234.7M
Accounts receivable	32K	87K	31.4M	38.0M
Other receivables	—	87K	7K	74K
Inventory	—	—	—	—
Prepaid assets	778K	774K	1.3M	9.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.4M	4.4M	4.3M	4.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2M	1.2M	450K	1.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4M	-1.2M	-704K	-1.3M
Goodwill	312.6M	312.6M	312.6M	312.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	311.2M	264.7M	229.2M	234.7M
Other non current assets	—	—	—	—
Total liabilities	407.5M	387.7M	320.8M	—
Current liabilities	—	—	—	—
Accounts payable	951K	2.1M	760K	5.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.0M	7.6M	4.3M	580K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	193K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	250K	250K	250K	250K
Retained earnings	209.5M	197.7M	182.6M	201.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	258.3M	242.4M	229.0M	250.1M
Additional paid in capital	—	—	—	—
Treasury stock	3.1M	3.1M	2.8M	2.3M
Minority interest	—	—	—	—