Sabre
SBRE.LSabre Insurance Group plc Price (SBRE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,837,000
(0.6921)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sabre Insurance Group plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 74.58M | 70.84M | 10.49M | 34.43M | 22.82M | 31.79M | 37.90M | 30.61M | 18.50M | 35.08M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.28M | 234.67M | 229.16M | 264.68M | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.20M | 0.00 | 69.51M | 0.00 | 0.00 | |||||||||
| Total Current Assets | 74.58M | 70.84M | 10.49M | 34.43M | 22.82M | 73.20M | 73.20M | 69.51M | 52.47M | 35.08M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.38M | 3.02M | 4.03M | 3.87M | 4.37M | 702.00k | 538.00k | 428.00k | 171.00k | 4.39M | |||||||||
| Goodwill | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | |||||||||
| Intangible Assets | 19.22M | 17.84M | 1.39M | 501.00k | 156.28M | 156.28M | 156.28M | 156.28M | 156.28M | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 234.29M | 244.03M | 287.14M | 263.63M | 246.28M | 234.67M | 229.16M | 264.68M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 20.00k | 217.00k | 210.00k | 368.00k | 846.00k | 4.40M | 0.00 | |||||||||
| Other Non-Current Assets | 205.28M | 247.34M | -395,991,000.00 | -404,705,000.00 | -448,008,000.00 | -136,013,000.00 | -137,663,000.00 | -138,663,000.00 | -139,100,000.00 | 169.71M | |||||||||
| Total Non-Current Assets | 383.16M | 424.47M | 395.99M | 404.71M | 448.01M | 441.09M | 422.08M | 409.84M | 407.19M | 595.06M | |||||||||
| Other Assets | 0.00 | 0.00 | 104.77M | 166.82M | 140.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 457.74M
+0% |
495.31M
+8% |
511.25M
+3% |
605.95M
+19% |
611.35M
+1% |
514.29M
-16% |
495.28M
-4% |
479.35M
-3% |
459.66M
-4% |
630.14M
+37% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 4.43M | 10.40M | 7.86M | 7.06M | 7.59M | 7.44M | 760.00k | 2.15M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | 194.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 7.75M | 6.39M | 11.56M | 10.30M | 4.18M | 6.09M | 4.35M | 7.55M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30M | 4.19M | 6.09M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 6.68M | 9.14M | -12,185,000.00 | -16,783,000.00 | -19,421,000.00 | 213.37M | 228.99M | 130.97M | -5,108,000.00 | -9,700,000.00 | |||||||||
| Total Current Liabilities | 6.68M | 9.14M | 4.43M | 10.40M | 7.86M | 230.93M | 240.96M | 144.50M | 163.47M | 9.70M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | 193.00k | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,986,000.00 | 66.48M | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 493.00k | 26.00k | 20.00k | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 15.95M | 26.30M | 81.90M | 320.81M | 379.80M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.43M | 10.40M | 7.86M | 15.95M | -12,078,000.00 | 82.12M | 73.70M | 379.80M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 289.57M | 353.16M | 330.48M | 0.00 | 0.00 | 0.00 | 0.00 | -1,776,000.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | 193.00k | 0.00 | 0.00 | |||||||||
| Total Liabilities | 6.68M
+0% |
9.14M
+37% |
298.43M
+3,165% |
373.96M
+25% |
346.21M
-7% |
246.87M
-29% |
228.88M
-7% |
226.62M
-1% |
237.16M
+5% |
387.73M
+63% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 202.72M | 202.72M | 202.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 43.93M | 45.06M | 45.40M | 249.00k | 249.00k | 250.00k | 250.00k | 250.00k | 250.00k | 250.00k | |||||||||
| Retained Earnings | -37,260,000.00 | -31,684,000.00 | -35,299,000.00 | -21,902,000.00 | 215.34M | 266.87M | 262.79M | 254.43M | 234.85M | 195.18M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -2,495,000.00 | -2,732,000.00 | -2,917,000.00 | 1.36M | 4.86M | 309.00k | -9,791,000.00 | 50.11M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 205.24M | -1,000.00 | -1,061,000.00 | -1,494,000.00 | -50,781,999.00 | -2,810,000.00 | -3,121,000.00 | |||||||||
| Total Stockholders Equity | 209.39M | 216.10M | 212.82M | 231.99M | 265.15M | 267.42M | 266.40M | 252.73M | 222.50M | 242.41M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 209.39M
+0% |
216.10M
+3% |
212.82M
-2% |
231.99M
+9% |
265.15M
+14% |
267.42M
+1% |
266.40M
0% |
252.73M
-5% |
222.50M
-12% |
242.41M
+9% |
|||||||||
| Total Liabilities And Total Equity | 216.07M
+0% |
225.24M
+4% |
511.25M
+127% |
605.95M
+19% |
611.35M
+1% |
514.29M
-16% |
495.28M
-4% |
479.35M
-3% |
459.66M
-4% |
630.14M
+37% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
234.29M
+0% |
244.03M
+4% |
287.14M
+18% |
263.63M
-8% |
492.56M
+87% |
469.33M
-5% |
458.32M
-2% |
529.36M
+16% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
194.00k
+0% |
194.00k
+0% |
193.00k
-1% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -74,580,000.00 | -70,840,000.00 | -10,492,000.00 | -34,425,000.00 | -22,823,000.00 | -31,597,000.00 | -37,710,000.00 | -30,418,000.00 | -18,502,000.00 | -35,079,000.00 | |||||||||