SABRE INSURANCE GROUP PLC financials
SABRE INSURANCE GROUP PLC
2138006RXRQ8P8VKGV98 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £637.0K | £740.0K |
| Profit before tax | £51.0M | £48.6M |
| Income tax expense | £13.0M | £12.6M |
| Profit for the year | £37.9M | £36.0M |
| — attributable to owners | £37.9M | £36.0M |
| Total comprehensive income | £39.8M | £40.2M |
| Per share | ||
| Basic EPS | £0.15 | £0.14 |
| Diluted EPS | £0.15 | £0.14 |
| Free cash flow / share | £0.15 | £0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £36.9M | £22.1M |
| Net cash from investing activities | -£253.0K | £0 |
| Purchase of PP&E (capex) | £253.0K | £0 |
| Net cash from financing activities | -£42.5M | -£25.8M |
| Dividends paid | £36.3M | £24.3M |
| Net change in cash | -£5.8M | -£3.8M |
| Balance sheet | ||
| Total assets | £729.3M | £665.8M |
| Property, plant & equipment | £4.3M | £4.2M |
| Intangible assets & goodwill | £156.3M | £156.3M |
| Cash & equivalents | £25.5M | £31.3M |
| Total equity | £257.9M | £258.3M |
| Derived metrics | ||
| Free cash flow | £36.6M | £22.1M |
| Return on equity | 14.7% | 13.9% |
| Cash conversion ratio | 0.97× | 0.61× |
| Capex coverage | 145.77× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -£21.0K | -£4.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£9.0K | £55.0K |
| Adjustments For Depreciation Expense | £179.0K | £184.0K |
| Adjustments For Increase Decrease In Other Liabilities | £1.2M | -£641.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £53.0K | -£2.7M |
| Adjustments For Sharebased Payments | £2.1M | £1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £42.7M | £43.9M |
| Comprehensive Income Attributable To Owners of Parent | £39.8M | £40.2M |
| Contract Assets | £216.4M | £160.8M |
| Contract Liabilities | £460.7M | £397.9M |
| Current Tax Assets | £209.0K | £997.0K |
| Deferred Tax Assets | £82.0K | £265.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.10 | — |
| Equity and Liabilities | £729.3M | £665.8M |
| Expenses From Allocation of Premiums Paid To Reinsurer | £23.9M | £33.6M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | £4.2M | £3.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £5.5M | £3.8M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | £30.7M | -£20.6M |
| Income From Amounts Recovered From Reinsurer | £54.6M | £13.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £1.4M | £944.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £12.7M | £12.3M |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £116.0K |
| Increase Decrease Through Treasury Share Transactions | -£242.0K | £9.0K |
| Insurance Finance Income Expenses | -£5.7M | -£4.7M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -£10.0M | -£8.4M |
| Insurance Revenue | £218.0M | £248.1M |
| Insurance Service Expenses From Insurance Contracts Issued | £174.5M | £154.7M |
| Insurance Service Result | £74.2M | £72.9M |
| Interest Revenue Calculated Using Effective Interest Method | £11.7M | £7.9M |
| Investment Income | £11.7M | £7.9M |
| Issued Capital | £247.0K | £250.0K |
| Liabilities | £471.4M | £407.5M |
| Merger Reserve | £48.5M | £48.5M |
| Other Assets | £799.0K | £778.0K |
| Other Comprehensive Income | £1.9M | £4.2M |
| Other Comprehensive Income Before Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | £2.9M | -£5.9M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -£5.8M | £6.9M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £4.1M | £2.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £1.9M | £4.2M |
| Other Expense By Function | £29.9M | £28.3M |
| Other Financial Assets | £325.8M | £311.2M |
| Other Liabilities | £3.7M | £2.5M |
| Payments To Acquire Or Redeem Entitys Shares | £5.1M | £0 |
| Proceeds From Exercise of Options | £9.0K | £0 |
| Purchase of Treasury Shares | £5.1M | — |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £7.0K | £0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £1.1M | -£3.1M |
| Reserve of Sharebased Payments | £3.5M | £2.6M |
| Retained Earnings | £206.5M | £209.5M |
| Trade and Other Payables | £7.0M | £7.0M |
| Trade and Other Receivables | £41.0K | £32.0K |
| Treasury Shares | £3.4M | £3.1M |
Every line item above is a fact tagged in SABRE INSURANCE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.