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 | |
|---|---|---|---|---|---|
| Net Income | 13.35M | 13.57M | 9.53M | 9.58M | 8.85M |
| Total Depreciation and Amortization | 50.60K | 51.40K | 66.20K | 66.60K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.73M | -10.90M | -15.17M | -15.25M | -14.05M |
| Change in Net Operating Assets | -3.37M | -3.43M | 20.18M | 20.29M | 10.68M |
| Cash from Operations | -696.70K | -707.90K | 14.61M | 14.68M | 5.54M |
| Capital Expenditure | -- | -- | -- | -- | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -300.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -420.00K | -420.00K | -322.00K | -322.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71M | -2.75M | -12.69M | -12.76M | -1.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.24M | -3.30M | -13.10M | -13.17M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -4.00M | 1.51M | 1.52M | 3.57M |