Safety Insurance Group, Inc. (SAFT)

NASDAQ: SAFT · Real-Time Price · USD

73.24

+1.17 (1.62%)

At close: Mar 13, 2026, 4:00 PM EDT

73.11

-0.13 (-0.18%)

After-hours: Mar 13, 2026, 5:15 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	1,316	1,135	1,052	1,050	1,218
Equity and Preferred Securities	220.95	221.42	238.02	240.16	264.95
Other Investments	151.02	156.44	133.95	112.85	87.91
Total Investments	1,688	1,513	1,424	1,403	1,571
Cash & Equivalents	73.9	58.97	38.15	25.3	63.6
Reinsurance Contract Assets	198.55	198.59	158.1	134.84	115.05
Deferred Acquisition Costs	111.79	105.47	91.72	75.58	33.59
Other Receivables	336.63	314.46	264.07	201.63	187.58
Net Property, Plant & Equipment	11.86	15.73	19.76	23.34	27.12
Other Intangible Assets	6.78	7.73	7.55	7.86	-
Goodwill	17.09	17.09	17.09	17.09	-
Other Assets	26.99	38.98	73.25	83.78	89.32
Total Assets	2,471	2,270	2,094	1,973	2,117
Unearned Premiums	654.8	619.92	528.15	433.38	413.49
Claims Reserves	761.74	671.67	603.08	549.6	570.65
Reinsurance Contract Liabilities	15.18	19.07	15.94	11.44	9.19
Accounts Payable	81.31	84.23	66.1	75.23	93.08
Accrued Expenses	3.9	1.01	-	1.73	-
Total Debt	50	30	30	35	30
Long-Term Leases	11.86	15.73	19.76	23.34	27.12
Other Liabilities	-	-	26.71	30.85	46.7
Total Liabilities	1,579	1,442	1,290	1,161	1,190
Common Stock	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-170.49	-150.29	-150.29	-145	-135.4
Additional Paid-in Capital	235.69	230.86	226.38	222.05	216.07
Accumulated Other Comprehensive Income	-17.13	-51.05	-53.19	-80.54	24.58
Retained Earnings	844.06	798.76	781.19	815.31	821.74
Shareholders' Equity	892.31	828.46	804.27	812	927.17
Total Liabilities & Equity	2,471	2,270	2,094	1,973	2,117
Total Debt	11.86	15.73	19.76	23.34	27.12
Net Cash (Debt)	-11.86	-15.73	-19.76	-23.34	-27.12
Net Cash Per Share	-0.80	-1.07	-1.34	-1.59	-1.82
Book Value	892.31	828.46	804.27	812	927.17
Book Value Per Share	60.52	56.29	54.67	55.20	62.12
Tangible Book Value	868.44	803.64	779.62	787.05	927.17
Tangible Book Value Per Share	58.90	54.61	53.00	53.50	62.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q