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Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
103.69
+0.05 (0.05%)
Aug 27, 2026, 10:44 AM EDT - Market open

Safety Insurance Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
1,3291,3161,1151,0521,0501,218
Investments in Equity & Preferred Securities
355.99371.97377.87371.97353.01352.86
Other Investments
--19.98---
Total Investments
1,6851,6881,5131,4241,4031,571
Cash & Equivalents
67.9273.958.9738.1525.363.6
Reinsurance Recoverable
175.73158.87157.18125.75106.38108.9
Other Receivables
360.57340.82318.2299.94235.28222.71
Deferred Policy Acquisition Cost
112.76111.79105.4791.9275.5873.02
Property, Plant & Equipment
9.7718.9420.2731.4841.4650.56
Goodwill
17.0917.0917.0917.0917.09-
Other Intangible Assets
6.316.787.737.557.86-
Long-Term Deferred Tax Assets
6.254.1211.212.1521.07-
Other Long-Term Assets
62.2951.2760.9145.8639.3827.46
Total Assets
2,5032,4712,2702,0941,9732,117

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
75.3665.7674.0854.1262.3882.45
Unpaid Claims
808.26761.74671.67603.08549.6570.65
Unearned Premiums
664.75670.35630.06540.13446.23424.12
Reinsurance Payable
18.4915.1819.0715.9411.449.19
Current Portion of Long-Term Debt
--30---
Current Portion of Leases
2.114.21----
Current Income Taxes Payable
-3.91.01-1.73-
Long-Term Debt
5050-303530
Long-Term Leases
7.667.6515.7319.7623.3427.12
Long-Term Deferred Tax Liabilities
-----15.24
Other Long-Term Liabilities
---26.7130.8531.46
Total Liabilities
1,6271,5791,4421,2901,1611,190

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.180.180.180.180.180.18
Additional Paid-In Capital
238.44235.69230.86226.38222.05216.07
Retained Earnings
837.3844.06798.76781.19815.31821.74
Treasury Stock
-170.49-170.49-150.29-150.29-145-135.4
Comprehensive Income & Other
-28.77-17.13-51.05-53.19-80.5424.58
Shareholders' Equity
876.65892.31828.46804.27812927.17
Total Liabilities & Equity
2,5032,4712,2702,0941,9732,117

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
14.6814.6314.8414.7914.814.67
Total Common Shares Outstanding
14.6814.6314.8414.7914.814.84
Total Debt
59.7761.8645.7349.7658.3457.12
Net Cash (Debt)
8.1512.0413.24-11.6-33.046.49
Net Cash Growth
41.60%-9.07%----
Net Cash Per Share
0.560.820.90-0.79-2.250.43
Book Value Per Share
59.7060.9855.8354.3754.8862.47
Tangible Book Value
853.25868.44803.64779.62787.05927.17
Tangible Book Value Per Share
58.1159.3554.1652.7153.1962.47
Machinery
-28.6228.0723.7423.1322.9
Leasehold Improvements
-8.268.268.268.268.26
SEC Filings: 10-K · 10-Q