SBRE.L
Sabre Insurance Group plc
LSEGBpEQUITY
Financial Services
DELAYED
Last price
169.60
▲ 2.40 (1.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
173.20
Prev close
167.20
Day high
173.20
Day low
167.20
Volume
373.89K
Market cap
$409.48M
P/E (TTM)
11.31
52W range
123.00 – 188.80
Day trading desk
Gap from prior close
+3.59%
Prior close 167.20
VWAP
169.38
+0.13% from price
Relative volume
0.46×
Quiet session
Session range
3.59%
167.20 – 173.20
Position in range
40%
Mid range
ATR (14D)
5.84
3.45% of price
Prior day high
174.50
PDH
Prior day low
165.60
PDL
Bid / ask spread
—
Quote not published
Session volume
373.74K
Avg 812.06K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.05%
+0.3%
1M
-7.52%
-11.3%
3M
+8.44%
+5.3%
6M
+25.63%
+14.6%
YTD
+30.46%
+18.2%
1Y
+16.32%
-3.7%
3Y
+10.70%
-63.5%
5Y
-22.20%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBRE.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Kingan (Anneka) |
SELL | 10.18K | $23.36K | Direct |
| Aug 10, 26 | Carter (Geoffrey Richard) |
BUY | 85 | $199 | Direct |
| Aug 10, 26 | Carter (Geoffrey Richard) |
— | 28 | — | Direct |
| Aug 10, 26 | Webb (Trevor) |
BUY | 85 | $199 | Direct |
| Aug 10, 26 | Webb (Trevor) |
— | 28 | — | Direct |
| Aug 10, 26 | Wright (Matthew) |
BUY | 85 | $199 | Direct |
| Aug 10, 26 | Wright (Matthew) |
— | 28 | — | Direct |
| Aug 6, 26 | Kingan (Anneka) |
SELL | 10.98K | $25.94K | Direct |
| Jul 10, 26 | Kingan (Anneka) |
EXERCISE | 21.15K | $24.01K | Direct |
| Jul 10, 26 | Webb (Trevor) |
BUY | 82 | $199 | Direct |
| Jul 10, 26 | Webb (Trevor) |
— | 28 | — | Direct |
| Jul 10, 26 | Westwood (Adam) |
EXERCISE | 21.15K | $24.01K | Direct |
| Jul 10, 26 | Carter (Geoffrey Richard) |
EXERCISE | 21.15K | $24.01K | Direct |
| Jul 10, 26 | Carter (Geoffrey Richard) |
BUY | 82 | $199 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberforth Partners LLP |
— | 12.92M | Annual Return |
Artisan Partners Limited Partnership |
— | 12.37M | Annual Return |
Axa Investment Managers UK Ltd |
— | 12.29M | Annual Return |
BlackRock, Inc. |
— | 12.59M | Decrease |
FMR LLC |
— | 24.64M | Annual Return |
Gresham House Asset Management Limited |
— | 12.70M | Annual Return |
Investec Asset Management Ltd |
— | 12.49M | Annual Return |
Mawer Investment Management, Ltd. |
— | 12.79M | Annual Return |
Old Mutual Plc |
— | 12.87M | Annual Return |
Unicorn Asset Management Ltd |
— | 12.05M | Annual Return |
Fundamentals
Market cap$409.48M
Enterprise value$367.63M
Revenue (TTM)$196.23M
Gross profit$63.36M
EBITDA$48.90M
Net income$36.93M
EPS (TTM)$0.15
Free cash flow$45.81M
Total cash$47.40M
Total debt$0
Book value / share$1.00
Shares outstanding241.44M
Float236.06M
Short % of float—
Dividend yield7.67%
Beta (5Y)-0.10
Valuation & profitability ratios
Trailing P/E11.31
Forward P/E9.83
PEG ratio—
Price / sales—
Price / book169.09
EV / revenue1.87
EV / EBITDA7.52
Gross margin32.29%
Operating margin23.96%
Profit margin18.82%
Return on equity15.02%
Return on assets4.31%
Debt / equity—
Current ratio0.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $200.75M | $218.50M | $164.74M | $157.18M | — | -8.1% |
| Operating revenue | $200.75M | $218.50M | $164.74M | $157.18M | — | -8.1% |
| Net interest income | — | — | $0 | -$5.00K | -$16.00K | — |
| Pre-tax income | $50.96M | $48.56M | $23.61M | $14.02M | — | +4.9% |
| Tax provision | $13.04M | $12.60M | $5.55M | $2.94M | — | +3.5% |
| Net income | $37.91M | $35.96M | $18.07M | $11.08M | — | +5.4% |
| Net income to common | $37.91M | $35.96M | $18.07M | $11.08M | — | +5.4% |
| Basic EPS | 0.15 | 0.14 | 0.07 | 0.04 | — | +6.1% |
| Diluted EPS | 0.15 | 0.14 | 0.07 | 0.04 | — | +6.2% |
| EBIT | — | — | $23.61M | $14.03M | $37.22M | — |
| Basic shares | 246.67M | 248.42M | 248.64M | 248.87M | — | -0.7% |
| Diluted shares | 248.43M | 250.30M | 250.84M | 250.75M | — | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.48M | $31.31M | $35.08M | $18.50M | — | -18.6% |
| Cash & short-term investments | $351.23M | $342.50M | $299.76M | $247.66M | — | +2.5% |
| Accounts receivable | $41.00K | $32.00K | $87.00K | $31.43M | — | +28.1% |
| Property, plant & equipment | $4.28M | $4.20M | $4.39M | $4.00M | — | +1.8% |
| Goodwill & intangibles | $156.28M | $156.28M | $156.28M | $156.28M | — | 0.0% |
| Total assets | $729.30M | $665.81M | $630.14M | $549.82M | — | +9.5% |
| Total debt | — | — | — | — | $193.00K | — |
| Total liabilities | $471.44M | $407.46M | $387.73M | $320.83M | — | +15.7% |
| Retained earnings | $206.48M | $209.52M | $197.73M | $182.57M | — | -1.4% |
| Shareholder equity | $257.86M | $258.35M | $242.41M | $228.99M | — | -0.2% |
| Net tangible assets | $101.58M | $102.07M | $86.13M | $72.71M | — | -0.5% |
| Shares issued | 246.60M | 250.00M | 250.00M | 250.00M | — | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $50.96M | $48.56M | $23.61M | $14.02M | — | +4.9% |
| Depreciation & amortisation | $179.00K | $184.00K | $140.00K | $295.00K | — | -2.7% |
| Stock-based compensation | $2.14M | $1.61M | $1.61M | $1.60M | — | +33.3% |
| Change in working capital | $5.36M | $26.73M | $30.54M | $16.68M | — | -79.9% |
| Operating cash flow | $36.88M | $22.07M | $25.34M | $19.40M | — | +67.1% |
| Capital expenditure | -$253.00K | — | -$1.67M | -$38.00K | -$28.00K | — |
| Investing cash flow | -$253.00K | $0 | -$1.67M | -$38.00K | — | — |
| Share buybacks | -$6.14M | -$1.48M | — | — | — | -313.5% |
| Dividends paid | -$36.34M | -$24.35M | -$6.47M | -$30.13M | — | -49.2% |
| Financing cash flow | -$42.47M | -$25.83M | -$7.10M | -$31.47M | — | -64.4% |
| Free cash flow | $36.63M | $22.07M | $23.68M | $19.36M | — | +66.0% |
| End cash position | $25.48M | $31.31M | $35.08M | $18.50M | — | -18.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.48M | $35.63M | $31.31M | -28.5% |
| Cash & short-term investments | $351.23M | $342.06M | $342.50M | +2.7% |
| Accounts receivable | $41.00K | $50.00K | $32.00K | -18.0% |
| Property, plant & equipment | $4.28M | $4.14M | $4.20M | +3.2% |
| Goodwill & intangibles | $156.28M | $156.28M | $156.28M | 0.0% |
| Total assets | $729.30M | $683.50M | $665.81M | +6.7% |
| Total liabilities | $471.44M | $437.16M | $407.46M | +7.8% |
| Retained earnings | $206.48M | $195.90M | $209.52M | +5.4% |
| Shareholder equity | $257.86M | $246.34M | $258.35M | +4.7% |
| Net tangible assets | $101.58M | $90.06M | $102.07M | +12.8% |
| Shares issued | 246.60M | 249.97M | 250.00M | -1.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.16 | 7 | $236.17M | +16.4% |
| Next year | 0.17 | 6 | $258.14M | +9.3% |
Analyst targets & ownership
Mean target$194.86
High target$220.00
Low target$180.00
Implied upside14.89%
Analyst count7
ConsensusNONE
Strong buy / Buy3 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders8.45%
Held by institutions105.52%
Institutions holding89
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
171.58
-1.15% from price
SMA 20
176.20
-3.75% from price
SMA 50
176.58
-3.95% from price
SMA 100
166.26
+2.01% from price
SMA 200
149.97
+13.09% from price
EMA 12
172.82
-1.86% from price
EMA 26
175.11
-3.15% from price
EMA 50
173.58
-2.30% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-2.29
Hist -0.88
ATR (14)
5.84
3.45% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
188.37
20, 2σ
Bollinger lower
164.03
20, 2σ
50 / 200 cross
Golden
176.58 vs 149.97
Trend bias
Above 200
+13.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
5.84
3.45% of price
Beta (reported)
-0.10
5Y monthly, from filing
Dividends & splits
Forward rate$0.13 / yr
Forward yield7.67%
5-year avg yield5.29%
Payout ratio82.38%
Ex-dividend dateAug 20, 2026
Next pay date—
Last split—
Split date—
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