Sabre Insurance Group plc Price (SBRE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Sabre Insurance Group plc

Currency: 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
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