Safety Insurance Group In... (SAFT)

NASDAQ: SAFT · Real-Time Price · USD

77.51

1.30 (1.70%)

At close: May 02, 2025, 3:59 PM

77.58

0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Safety Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.97M	38.15M	25.3M	63.6M	53.77M	44.41M	37.58M	41.71M	20.05M
Short-Term Investments	553.39M	31.05M	1.05B	1.22B	1.26B	1.23B	1.16B	1.17B	1.15B
Long-Term Investments	959.67M	1.56B	1.29B	1.48B	1.46B	1.41B	1.31B	1.28B	1.26B
Other Long-Term Assets	-959.67M	400.35M	-1.29B	-1.51B	-1.49B	-1.44B	-1.03B	-1.03B	-998.32M
Receivables	306.46M	n/a	299.8M	290.62M	300.48M	329.85M	190.06M	190.65M	n/a
Inventory	n/a	n/a	14.15M	-298.56M	-351.56M	-296.11M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	231.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	365.44M	38.15M	1.62B	1.57B	1.61B	1.6B	227.64M	232.36M	187.7M
Property-Plant & Equipment	15.73M	31.48M	23.34M	27.11M	31M	34M	15.58M	9.87M	8.95M
Goodwill & Intangibles	24.82M	24.64M	24.95M	1.5B	1.48B	1.43B	-8.75M	-2.92M	-3.08M
Total Long-Term Assets	40.56M	2.06B	69.36M	1.51B	1.49B	1.44B	295.24M	267.87M	269.99M
Total Assets	2.27B	2.09B	1.97B	2.12B	2.05B	2.02B	1.86B	1.81B	1.76B
Account Payables	96.35M	80.18M	85.32M	85.79M	87.72M	87.93M	84.12M	74.5M	80.31M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	53.93M	n/a	n/a	n/a
Short-Term Debt	30M	4.6M	35M	n/a	31M	n/a	n/a	n/a	n/a
Other Current Liabilities	441.46M	414.96M	-123.41M	-85.79M	-118.72M	-87.93M	-95.36M	-78.69M	-86.98M
Total Current Liabilities	575.77M	499.73M	25.07M	115.79M	117.72M	87.93M	80.64M	63.62M	69.89M
Long-Term Debt	n/a	30M	n/a	30M	30M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.39B	586.75M	1.16B	1.11B	1.11B	1.15B	n/a	1.1B	n/a
Total Long-Term Liabilities	1.39B	661.08M	1.14B	72.36M	78.61M	39.72M	6.09M	2.92M	1.11M
Total Liabilities	1.44B	1.29B	1.16B	1.19B	1.17B	1.21B	1.14B	1.11B	1.09B
Total Debt	45.73M	49.76M	58.34M	57.12M	61M	34M	n/a	n/a	n/a
Common Stock	180K	179K	179K	178K	178K	177K	176K	175K	174K
Retained Earnings	798.76M	781.19M	815.31M	821.74M	745.03M	661.55M	616.72M	570.69M	554M
Comprehensive Income	-51.05M	-53.19M	-80.54M	24.58M	53.53M	28.19M	-10.71M	24.27M	15.84M
Shareholders Equity	828.46M	804.27M	812M	927.17M	884.68M	808.41M	718.64M	701.02M	670.73M
Total Investments	1.51B	1.59B	1.4B	1.57B	1.51B	1.44B	1.33B	1.31B	1.28B