Sabre Insurance Group plc (18M) Financial Statements
Sabre Insurance Group plc Financial Overview
Sabre Insurance Group plc's market cap is currently $497.06M. The company's EPS TTM is $0.15; its P/E ratio is 11.37; and it has a dividend yield of 8.49%. Sabre Insurance Group plc is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.35M | $ 223.18M | $ 193.25M | $ 184.95M | $ 159.43M |
| Gross Profit | $ 230.35M | $ 223.18M | $ 156.93M | $ 144.23M | $ 147.78M |
| Operating Income | $ 50.96M | $ 48.56M | $ 23.95M | $ 14.03M | $ 37.22M |
| EBITDA | $ 51.14M | $ 48.75M | $ 23.75M | $ 14.32M | $ 37.60M |
| Net Income | $ 37.91M | $ 35.96M | $ 18.07M | $ 11.08M | $ 30.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.48M | $ 342.50M | $ 35.08M | $ 18.50M | $ 30.61M |
| Total Assets | $ 730.26M | $ 665.81M | $ 630.14M | $ 459.66M | $ 479.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 193.00K |
| Net Debt | $ -25.48M | $ -31.31M | $ -35.08M | $ -18.50M | $ -30.42M |
| Total Liabilities | $ 472.40M | $ 407.46M | $ 387.73M | $ 237.16M | $ 226.62M |
| Stockholders' Equity | $ 257.86M | $ 258.35M | $ 242.41M | $ 222.50M | $ 252.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.57M | $ 22.07M | $ 23.68M | $ 19.36M | $ 33.28M |
| Operating Cash Flow | $ 43.83M | $ 22.07M | $ 25.34M | $ 19.40M | $ 33.31M |
| Investing Cash Flow | $ -7.20M | $ 0.00 | $ -1.67M | $ -38.00K | $ -28.00K |
| Financing Cash Flow | $ -42.47M | $ -25.83M | $ -7.10M | $ -31.47M | $ -40.58M |
Currency in GBP