Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
78.43
+0.38 (0.49%)
At close: May 9, 2025, 4:00 PM
78.43
0.00 (0.00%)
After-hours: May 9, 2025, 4:00 PM EDT

Safety Insurance Group Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
1,1401,1151,0521,0501,2181,257
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Investments in Equity & Preferred Securities
381.09377.87371.97353.01352.86250.49
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Other Investments
-19.98---0.44
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Total Investments
1,5211,5131,4241,4031,5711,508
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Cash & Equivalents
64.7158.9738.1525.363.653.77
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Reinsurance Recoverable
171.61157.18125.75106.38108.9119.74
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Other Receivables
319.26318.2299.94235.28222.71219.21
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Deferred Policy Acquisition Cost
104.9105.4791.9275.5873.0274.96
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Property, Plant & Equipment
14.6720.2731.4841.4650.5653.11
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Goodwill
17.0917.0917.0917.09--
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Other Intangible Assets
7.497.737.557.86--
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Long-Term Deferred Tax Assets
7.6811.212.1521.07--
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Other Long-Term Assets
62.760.9145.8639.3827.4625.89
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Total Assets
2,2912,2702,0941,9732,1172,054
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Accounts Payable
69.4474.0854.1262.3882.4576.19
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Unpaid Claims
682.72671.67603.08549.6570.65567.58
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Unearned Premiums
622.15630.06540.13446.23424.12432.34
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Reinsurance Payable
20.4419.0715.9411.449.198.24
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Current Portion of Long-Term Debt
-30----
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Current Portion of Leases
-4.25----
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Current Income Taxes Payable
1.221.01-1.73--
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Long-Term Debt
30-30353030
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Long-Term Leases
14.6711.4919.7623.3427.1231
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Long-Term Deferred Tax Liabilities
----15.2417.61
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Other Long-Term Liabilities
--26.7130.8531.466.64
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Total Liabilities
1,4411,4421,2901,1611,1901,170
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Common Stock
0.180.180.180.180.180.18
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Additional Paid-In Capital
232.26230.86226.38222.05216.07209.78
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Retained Earnings
807.29798.76781.19815.31821.74745.03
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Treasury Stock
-150.29-150.29-150.29-145-135.4-123.83
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Comprehensive Income & Other
-38.77-51.05-53.19-80.5424.5853.53
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Shareholders' Equity
850.67828.46804.27812927.17884.68
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Total Liabilities & Equity
2,2912,2702,0941,9732,1172,054
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Filing Date Shares Outstanding
14.8914.8414.7914.814.6714.89
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Total Common Shares Outstanding
14.8914.8414.7914.814.8414.89
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Total Debt
44.6745.7349.7658.3457.1261
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Net Cash (Debt)
20.0413.24-11.6-33.046.49-7.23
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Net Cash Per Share
1.360.90-0.79-2.250.43-0.48
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Book Value Per Share
57.1255.8354.3754.8862.4759.40
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Tangible Book Value
826.08803.64779.62787.05927.17884.68
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Tangible Book Value Per Share
55.4754.1652.7153.1962.4759.40
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Machinery
-28.0723.7423.1322.921.15
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Leasehold Improvements
-8.268.268.268.268.26
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q