Safety Insurance Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	38.15	25.3	63.6	53.77	44.41	37.58	41.71	20.05	47.49	42.46	Upgrade
Cash & Cash Equivalents	38.15	25.3	63.6	53.77	44.41	37.58	41.71	20.05	47.49	42.46	Upgrade
Cash Growth	50.80%	-60.22%	18.29%	21.08%	18.16%	-9.89%	108.00%	-57.78%	11.87%	-24.02%	Upgrade
Receivables	382.56	299.8	289.11	300.2	328.84	313.19	299.89	308.02	288.06	243.04	Upgrade
Property, Plant & Equipment	19.76	23.34	27.12	31	34	0	0	0	0	0	Upgrade
Goodwill and Intangibles	24.64	24.95	0	0	0	0	0	0	0	0	Upgrade
Total Assets	2,094	1,973	2,117	2,054	2,023	1,856	1,807	1,758	1,704	1,676	Upgrade
Accounts Payable	82.04	86.68	102.27	94.87	94.3	89.27	78.69	85.87	73.88	78.11	Upgrade
Total Liabilities	1,290	1,161	1,190	1,170	1,214	1,138	1,106	1,088	1,059	967.44	Upgrade
Total Debt	49.76	58.34	57.12	61	34	0	0	0	0	0	Upgrade
Debt Growth	-14.71%	2.14%	-6.37%	79.42%	-	-	-	-	-	-	Upgrade
Retained Earnings	781.19	815.31	821.74	745.03	661.55	616.72	570.69	554	531.8	587.65	Upgrade
Comprehensive Income	-53.19	-80.54	24.58	53.53	28.19	-10.71	24.27	15.84	16.46	28.72	Upgrade
Shareholders' Equity	804.27	812	927.17	884.68	808.41	718.64	701.02	670.73	644.5	708.28	Upgrade
Net Cash / Debt	-11.6	-33.04	6.49	-7.23	10.41	37.58	41.71	20.05	47.49	42.46	Upgrade
Net Cash / Debt Growth	-	-	-	-	-72.30%	-9.89%	108.00%	-57.78%	11.87%	-24.02%	Upgrade
Net Cash Per Share	-0.79	-2.25	0.43	-0.48	0.68	2.47	2.76	1.33	3.19	2.82	Upgrade
Book Value Per Share	54.85	55.59	62.52	58.97	53.18	47.66	46.70	44.88	43.35	47.34	Upgrade

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).