Safety Insurance Group, Inc. (SAFT)

Safety Insurance Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.15	25.3	63.6	53.77	44.41
Cash & Cash Equivalents	38.15	25.3	63.6	53.77	44.41
Cash Growth	50.80%	-60.22%	18.29%	21.08%	18.16%
Receivables	382.56	299.8	289.11	300.2	328.84
Property, Plant & Equipment	19.76	23.34	27.12	31	34
Goodwill and Intangibles	24.64	24.95	0	0	0
Total Assets	2,094	1,973	2,117	2,054	2,023
Accounts Payable	82.04	86.68	102.27	94.87	94.3
Total Liabilities	1,290	1,161	1,190	1,170	1,214
Total Debt	49.76	58.34	57.12	61	34
Debt Growth	-14.71%	2.14%	-6.37%	79.42%	-
Retained Earnings	781.19	815.31	821.74	745.03	661.55
Comprehensive Income	-53.19	-80.54	24.58	53.53	28.19
Shareholders' Equity	804.27	812	927.17	884.68	808.41
Net Cash / Debt	-11.6	-33.04	6.49	-7.23	10.41
Net Cash / Debt Growth	-	-	-	-	-72.30%
Net Cash Per Share	-0.79	-2.25	0.43	-0.48	0.68
Book Value Per Share	54.85	55.59	62.52	58.97	53.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).