Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
103.50
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,329 | 1,316 | 1,135 | 1,052 | 1,050 | 1,218 |
Equity and Preferred Securities | 201.96 | 220.95 | 221.42 | 238.02 | 240.16 | 264.95 |
Other Investments | 154.04 | 151.02 | 156.44 | 133.95 | 112.85 | 87.91 |
Total Investments | 1,685 | 1,688 | 1,513 | 1,424 | 1,403 | 1,571 |
Cash & Equivalents | 67.92 | 73.9 | 58.97 | 38.15 | 25.3 | 63.6 |
Reinsurance Contract Assets | 219.05 | 198.55 | 198.59 | 158.1 | 134.84 | 115.05 |
Deferred Acquisition Costs | 112.76 | 111.79 | 105.47 | 91.72 | 75.58 | 33.59 |
Other Receivables | 344.76 | 336.63 | 314.46 | 264.07 | 201.63 | 187.58 |
Net Property, Plant & Equipment | 9.77 | 11.86 | 15.73 | 19.76 | 23.34 | 27.12 |
Other Intangible Assets | 6.31 | 6.78 | 7.73 | 7.55 | 7.86 | - |
Goodwill | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Other Assets | 41.04 | 26.99 | 38.98 | 73.25 | 83.78 | 89.32 |
Total Assets | 2,503 | 2,471 | 2,270 | 2,094 | 1,973 | 2,117 |
Unearned Premiums | 664.75 | 654.8 | 619.92 | 528.15 | 433.38 | 413.49 |
Claims Reserves | 808.26 | 761.74 | 671.67 | 603.08 | 549.6 | 570.65 |
Reinsurance Contract Liabilities | 18.49 | 15.18 | 19.07 | 15.94 | 11.44 | 9.19 |
Accounts Payable | 75.36 | 81.31 | 84.23 | 66.1 | 75.23 | 93.08 |
Accrued Expenses | - | 3.9 | 1.01 | - | 1.73 | - |
Total Debt | 50 | 50 | 30 | 30 | 35 | 30 |
Long-Term Leases | 9.77 | 11.86 | 15.73 | 19.76 | 23.34 | 27.12 |
Other Liabilities | - | - | - | 26.71 | 30.85 | 46.7 |
Total Liabilities | 1,627 | 1,579 | 1,442 | 1,290 | 1,161 | 1,190 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Treasury Stock | -170.49 | -170.49 | -150.29 | -150.29 | -145 | -135.4 |
Additional Paid-in Capital | 238.44 | 235.69 | 230.86 | 226.38 | 222.05 | 216.07 |
Accumulated Other Comprehensive Income | -28.77 | -17.13 | -51.05 | -53.19 | -80.54 | 24.58 |
Retained Earnings | 837.3 | 844.06 | 798.76 | 781.19 | 815.31 | 821.74 |
Shareholders' Equity | 876.65 | 892.31 | 828.46 | 804.27 | 812 | 927.17 |
Total Liabilities & Equity | 2,503 | 2,471 | 2,270 | 2,094 | 1,973 | 2,117 |
Total Debt | 9.77 | 11.86 | 15.73 | 19.76 | 23.34 | 27.12 |
Net Cash (Debt) | -9.77 | -11.86 | -15.73 | -19.76 | -23.34 | -27.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.80 | -1.07 | -1.34 | -1.59 | -1.82 |
Book Value | 876.65 | 892.31 | 828.46 | 804.27 | 812 | 927.17 |
Book Value Per Share | 59.93 | 60.52 | 56.29 | 54.67 | 55.20 | 62.12 |
Tangible Book Value | 853.25 | 868.44 | 803.64 | 779.62 | 787.05 | 927.17 |
Tangible Book Value Per Share | 58.33 | 58.90 | 54.61 | 53.00 | 53.50 | 62.12 |