Safety Insurance Group, Inc. (SAFT)

Safety Insurance Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	1,315	1,316	1,135	1,052	1,050	1,218
Equity and Preferred Securities	194.8	220.95	221.42	238.02	240.16	264.95
Other Investments	156.52	151.02	156.44	133.95	112.85	87.91
Total Investments	1,667	1,688	1,513	1,424	1,403	1,571
Cash & Equivalents	54.83	73.9	58.97	38.15	25.3	63.6
Reinsurance Contract Assets	204.7	198.55	198.59	158.1	134.84	115.05
Deferred Acquisition Costs	108.52	111.79	105.47	91.72	75.58	33.59
Other Receivables	325.39	336.63	314.46	264.07	201.63	187.58
Net Property, Plant & Equipment	11.1	11.86	15.73	19.76	23.34	27.12
Other Intangible Assets	6.55	6.78	7.73	7.55	7.86	-
Goodwill	17.09	17.09	17.09	17.09	17.09	-
Other Assets	39.78	26.99	38.98	73.25	83.78	89.32
Total Assets	2,435	2,471	2,270	2,094	1,973	2,117
Unearned Premiums	640.32	654.8	619.92	528.15	433.38	413.49
Claims Reserves	813.09	761.74	671.67	603.08	549.6	570.65
Reinsurance Contract Liabilities	1.89	15.18	19.07	15.94	11.44	9.19
Accounts Payable	62.42	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	11.1	11.86	15.73	19.76	23.34	27.12
Other Liabilities	-	-	-	26.71	30.85	46.7
Total Liabilities	1,579	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	237.13	235.69	230.86	226.38	222.05	216.07
Accumulated Other Comprehensive Income	-27.34	-17.13	-51.05	-53.19	-80.54	24.58
Retained Earnings	816.27	844.06	798.76	781.19	815.31	821.74
Shareholders' Equity	855.75	892.31	828.46	804.27	812	927.17
Total Liabilities & Equity	2,435	2,471	2,270	2,094	1,973	2,117
Total Debt	11.1	11.86	15.73	19.76	23.34	27.12
Net Cash (Debt)	-11.1	-11.86	-15.73	-19.76	-23.34	-27.12
Net Cash Per Share	-0.76	-0.80	-1.07	-1.34	-1.59	-1.82
Book Value	855.75	892.31	828.46	804.27	812	927.17
Book Value Per Share	58.28	60.52	56.29	54.67	55.20	62.12
Tangible Book Value	832.11	868.44	803.64	779.62	787.05	927.17
Tangible Book Value Per Share	56.67	58.90	54.61	53.00	53.50	62.12

Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q