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 | 46.03M | 41.52M | 36.97M | 29.83M | 22.58M |
| Total Depreciation and Amortization | 234.80K | 243.20K | 251.90K | 213.90K | 174.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.05M | -55.37M | -58.79M | -44.11M | -29.34M |
| Change in Net Operating Assets | 33.67M | 47.73M | 62.04M | 50.21M | 38.02M |
| Cash from Operations | 27.88M | 34.12M | 40.48M | 36.15M | 31.43M |
| Capital Expenditure | -- | -300.00K | -605.80K | -1.35M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00K | -605.80K | -1.35M | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -1.29M | -1.09M | -862.00K | -632.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.91M | -29.59M | -28.26M | -18.21M | -8.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.81M | -31.23M | -29.63M | -19.30M | -8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 2.59M | 10.24M | 15.50M | 20.56M |