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 | -12.26% | -1.96% | 27.06% | 30.43% | 100.43% |
| Total Receivables | -33.68% | -25.89% | -30.96% | -29.12% | 27.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.21% | 10.41% | -- | -- | -35.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | 5.90% | 29.29% | 32.72% | 28.70% |
| Total Current Assets | -6.64% | 4.33% | 27.72% | 31.11% | 36.57% |
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| Total Current Assets | -6.64% | 4.33% | 27.72% | 31.11% | 36.57% |
| Net Property, Plant & Equipment | -5.83% | 5.23% | -17.02% | -14.82% | 16.09% |
| Long-term Investments | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Goodwill | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.88% | -21.65% | -29.35% | -27.47% | -57.88% |
| Total Assets | 3.85% | 16.05% | 18.63% | 21.78% | 21.16% |
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| Total Accounts Payable | 3.99% | 16.21% | 30.10% | 33.55% | 26.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.33% | -12.09% | -- | -- | 83.59% |
| Total Other Current Liabilities | -21.33% | -12.09% | -- | -- | 83.59% |
| Total Current Liabilities | 3.50% | 15.65% | 30.10% | 33.55% | 27.26% |
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| Total Current Liabilities | 3.50% | 15.65% | 30.10% | 33.55% | 27.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -12.26% | 11.25% | 14.21% | 143.61% |
| Total Liabilities | 3.29% | 15.42% | 29.50% | 32.93% | 27.76% |
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| Common Stock & APIC | -1.70% | 9.83% | -0.57% | 2.07% | 5.71% |
| Retained Earnings | 4.15% | 16.38% | 5.04% | 7.83% | 14.49% |
| Treasury Stock & Other | 7.44% | 20.07% | -4.89% | -2.37% | 1.75% |
| Total Common Equity | 4.75% | 17.05% | 2.99% | 5.72% | 11.91% |
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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 | 4.75% | 17.05% | 2.99% | 5.72% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 17.05% | 2.99% | 5.72% | 11.91% |
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