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Saga Plc (SAGA.LN)

Saga Plc (SAGA.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: Insurance, travel and Other. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and broking revenues. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 588,300 741,100 581,100 377,200 337,600
Sales Growth -20.62% +27.53% +54.06% +11.73% -57.66%
Net Income -164,900 -113,000 -259,200 -28,000 -67,800
Net Income Growth -45.93% +56.40% -825.71% +58.70% +78.32%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 1,588,300 1,882,800 1,977,700 2,302,400 2,212,700
Total Assets Growth -15.64% -4.80% -14.10% +4.05% +5.63%
Total Liabilities 1,530,600 1,659,300 1,608,200 1,649,500 1,532,000
Total Liabilities Growth -7.76% +3.18% -2.50% +7.67% +1.69%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 113,200 83,700 -13,900 46,500 -78,400
Operating Cash Flow Growth +35.24% +702.16% -129.89% +159.31% -185.31%
Net Cash Flow -16,500 27,900 -64,000 88,800 27,800
Change in Net Cash Flow -159.14% +143.59% -172.07% +219.42% +252.75%
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