SABRE INSURANCE GROUP PLC

ISIN: GB00BYWVDP49 | LEI: 2138006RXRQ8P8VKGV98
Country: United Kingdom

About SABRE INSURANCE GROUP PLC

Headquarters

Sabre House, 150 South Street, RH4 2YY Dorking – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 594,836,000.00 591,631,000.00 576,166,000.00
Property Plant And Equipment N/A 4,174,000.00 4,066,000.00 3,996,000.00
Goodwill N/A 156,279,000.00 156,279,000.00 156,279,000.00
Deferred Tax Assets N/A 0.00 820,000.00 4,384,000.00
Cash and cash equivalents 31,791,000.00 37,904,000.00 30,611,000.00 18,502,000.00
Equity And Liabilities N/A 594,836,000.00 591,631,000.00 576,166,000.00
Equity N/A 266,400,000.00 252,727,000.00 222,496,000.00
Issued Capital N/A 250,000.00 250,000.00 250,000.00
Retained Earnings N/A 214,261,000.00 205,900,000.00 186,322,000.00
Treasury Shares N/A 1,494,000.00 2,257,000.00 2,810,000.00
Reserve Of Sharebased Payments N/A 1,817,000.00 1,841,000.00 2,407,000.00
Merger Reserve N/A 48,525,000.00 48,525,000.00 48,525,000.00
Liabilities N/A 328,436,000.00 338,904,000.00 353,670,000.00
Deferred Tax Liabilities N/A 125,000.00 0.00 N/A
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Revenue Calculated Using Effective Interest Method 1,417,000.00 1,210,000.00 1,374,000.00
Other Income 2,171,000.00 2,098,000.00 1,784,000.00
Finance Costs 13,000.00 16,000.00 5,000.00
Profit Loss Before Tax 49,122,000.00 37,199,000.00 12,750,000.00
Income Tax Expense Continuing Operations 9,324,000.00 7,059,000.00 2,643,000.00
Profit Loss Attributable To Owners Of Parent 39,798,000.00 30,140,000.00 10,107,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Adjustments For Sharebased Payments N/A 1,648,000.00 1,075,000.00 1,603,000.00
Cash Flows From Used In Operating Activities N/A 50,692,000.00 33,313,000.00 19,401,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 12,000.00 28,000.00 38,000.00
Cash Flows From Used In Investing Activities N/A -12,000.00 -28,000.00 -38,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 264,000.00 264,000.00 198,000.00
Dividends Paid Classified As Financing Activities N/A 43,870,000.00 38,386,000.00 30,132,000.00
Cash Flows From Used In Financing Activities N/A -44,567,000.00 -40,578,000.00 -31,472,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 6,113,000.00 -7,293,000.00 -12,109,000.00
Cash and cash equivalents 31,791,000.00 37,904,000.00 30,611,000.00 18,502,000.00

Please note that some sums might not add up.

Filings & Publications

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.68% 03.08.23
Total 0.68%

Capital markets information

ISIN

GB00BYWVDP49

LEI

2138006RXRQ8P8VKGV98

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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