Sabre Insurance Group plc
SBIGY
$6.18
$0.02730.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.20M | 41.97M | 47.35M | 47.32M | 44.68M |
| Total Receivables | 1.29M | 1.38M | 2.96M | 2.95M | 1.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 974.00K | 1.04M | -- | -- | 985.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.26M | 215.46M | 227.28M | 227.13M | 212.37M |
| Total Current Assets | 242.72M | 259.86M | 277.59M | 277.41M | 259.98M |
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| Total Current Assets | 242.72M | 259.86M | 277.59M | 277.41M | 259.98M |
| Net Property, Plant & Equipment | 5.26M | 5.63M | 5.41M | 5.41M | 5.59M |
| Long-term Investments | 195.65M | 209.46M | 197.50M | 197.38M | 199.06M |
| Goodwill | 195.65M | 209.46M | 197.50M | 197.38M | 199.06M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.40M | 2.97M | 2.97M | 1.86M |
| Total Assets | 833.55M | 892.39M | 849.41M | 848.86M | 802.64M |
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| Total Accounts Payable | 499.36M | 534.61M | 532.29M | 531.95M | 480.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.57M | 8.10M | -- | -- | 9.62M |
| Total Other Current Liabilities | 7.57M | 8.10M | -- | -- | 9.62M |
| Total Current Liabilities | 506.93M | 542.71M | 532.29M | 531.95M | 489.81M |
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| Total Current Liabilities | 506.93M | 542.71M | 532.29M | 531.95M | 489.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19M | 3.41M | 14.99M | 14.98M | 4.06M |
| Total Liabilities | 510.12M | 546.13M | 547.28M | 546.93M | 493.87M |
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| Common Stock & APIC | 313.00K | 335.10K | 315.90K | 315.70K | 318.40K |
| Retained Earnings | 262.30M | 280.82M | 244.34M | 244.19M | 251.86M |
| Treasury Stock & Other | 60.81M | 65.11M | 57.47M | 57.43M | 56.60M |
| Total Common Equity | 323.43M | 346.26M | 302.13M | 301.93M | 308.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.43M | 346.26M | 302.13M | 301.93M | 308.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.43M | 346.26M | 302.13M | 301.93M | 308.77M |
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