Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
82.62
+0.08 (0.10%)
At close: May 29, 2025, 4:00 PM
82.72
+0.09 (0.11%)
After-hours: May 29, 2025, 5:23 PM EDT
Safety Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,140 | 1,115 | 1,052 | 1,050 | 1,218 | 1,257 | Upgrade
|
| Investments in Equity & Preferred Securities | 381.09 | 377.87 | 371.97 | 353.01 | 352.86 | 250.49 | Upgrade
|
| Other Investments | - | 19.98 | - | - | - | 0.44 | Upgrade
|
| Total Investments | 1,521 | 1,513 | 1,424 | 1,403 | 1,571 | 1,508 | Upgrade
|
| Cash & Equivalents | 64.71 | 58.97 | 38.15 | 25.3 | 63.6 | 53.77 | Upgrade
|
| Reinsurance Recoverable | 171.61 | 157.18 | 125.75 | 106.38 | 108.9 | 119.74 | Upgrade
|
| Other Receivables | 319.26 | 318.2 | 299.94 | 235.28 | 222.71 | 219.21 | Upgrade
|
| Deferred Policy Acquisition Cost | 104.9 | 105.47 | 91.92 | 75.58 | 73.02 | 74.96 | Upgrade
|
| Property, Plant & Equipment | 14.67 | 20.27 | 31.48 | 41.46 | 50.56 | 53.11 | Upgrade
|
| Goodwill | 17.09 | 17.09 | 17.09 | 17.09 | - | - | Upgrade
|
| Other Intangible Assets | 7.49 | 7.73 | 7.55 | 7.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.68 | 11.2 | 12.15 | 21.07 | - | - | Upgrade
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| Other Long-Term Assets | 62.7 | 60.91 | 45.86 | 39.38 | 27.46 | 25.89 | Upgrade
|
| Total Assets | 2,291 | 2,270 | 2,094 | 1,973 | 2,117 | 2,054 | Upgrade
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| Accounts Payable | 69.44 | 74.08 | 54.12 | 62.38 | 82.45 | 76.19 | Upgrade
|
| Unpaid Claims | 682.72 | 671.67 | 603.08 | 549.6 | 570.65 | 567.58 | Upgrade
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| Unearned Premiums | 622.15 | 630.06 | 540.13 | 446.23 | 424.12 | 432.34 | Upgrade
|
| Reinsurance Payable | 20.44 | 19.07 | 15.94 | 11.44 | 9.19 | 8.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.16 | 4.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.22 | 1.01 | - | 1.73 | - | - | Upgrade
|
| Long-Term Debt | 30 | - | 30 | 35 | 30 | 30 | Upgrade
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| Long-Term Leases | 11.52 | 11.49 | 19.76 | 23.34 | 27.12 | 31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 15.24 | 17.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | 26.71 | 30.85 | 31.46 | 6.64 | Upgrade
|
| Total Liabilities | 1,441 | 1,442 | 1,290 | 1,161 | 1,190 | 1,170 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 232.26 | 230.86 | 226.38 | 222.05 | 216.07 | 209.78 | Upgrade
|
| Retained Earnings | 807.29 | 798.76 | 781.19 | 815.31 | 821.74 | 745.03 | Upgrade
|
| Treasury Stock | -150.29 | -150.29 | -150.29 | -145 | -135.4 | -123.83 | Upgrade
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| Comprehensive Income & Other | -38.77 | -51.05 | -53.19 | -80.54 | 24.58 | 53.53 | Upgrade
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| Shareholders' Equity | 850.67 | 828.46 | 804.27 | 812 | 927.17 | 884.68 | Upgrade
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| Total Liabilities & Equity | 2,291 | 2,270 | 2,094 | 1,973 | 2,117 | 2,054 | Upgrade
|
| Filing Date Shares Outstanding | 14.89 | 14.84 | 14.79 | 14.8 | 14.67 | 14.89 | Upgrade
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| Total Common Shares Outstanding | 14.89 | 14.84 | 14.79 | 14.8 | 14.84 | 14.89 | Upgrade
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| Total Debt | 44.67 | 45.73 | 49.76 | 58.34 | 57.12 | 61 | Upgrade
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| Net Cash (Debt) | 20.04 | 13.24 | -11.6 | -33.04 | 6.49 | -7.23 | Upgrade
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| Net Cash Per Share | 1.36 | 0.90 | -0.79 | -2.25 | 0.43 | -0.48 | Upgrade
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| Book Value Per Share | 57.12 | 55.83 | 54.37 | 54.88 | 62.47 | 59.40 | Upgrade
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| Tangible Book Value | 826.08 | 803.64 | 779.62 | 787.05 | 927.17 | 884.68 | Upgrade
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| Tangible Book Value Per Share | 55.47 | 54.16 | 52.71 | 53.19 | 62.47 | 59.40 | Upgrade
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| Machinery | - | 28.07 | 23.74 | 23.13 | 22.9 | 21.15 | Upgrade
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| Leasehold Improvements | - | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.