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    Safety Insurance Group In...

    NASDAQ: SAFT · Real-Time Price · USD
    73.79
    0.47 (0.64%)
    At close: Aug 19, 2025, 10:09 AM

    Safety Insurance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 58.97M 38.15M 25.3M 63.6M
    Short-Term Investments
    		 553.39M 31.05M 1.05B 1.22B
    Long-Term Investments
    		 1.36B 1.56B 1.29B 1.48B
    Other Long-Term Assets
    		 -1.36B 400.35M -1.29B -1.51B
    Receivables
    		 306.46M n/a 299.8M 290.62M
    Inventory
    		 n/a n/a 14.15M -298.56M
    Other Current Assets
    		 n/a n/a 231.6M n/a
    Total Current Assets
    		 365.44M 38.15M 1.62B 1.57B
    Property-Plant & Equipment
    		 15.73M 31.48M 23.34M 27.11M
    Goodwill & Intangibles
    		 24.82M 24.64M 24.95M 1.5B
    Total Long-Term Assets
    		 40.56M 2.06B 69.36M 1.51B
    Total Assets
    		 2.27B 2.09B 1.97B 2.12B
    Account Payables
    		 96.35M 80.18M 85.32M 85.79M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 30M 4.6M 35M n/a
    Other Current Liabilities
    		 -79.61M 414.96M -123.41M -85.79M
    Total Current Liabilities
    		 46.74M 499.73M 25.07M 115.79M
    Long-Term Debt
    		 n/a 30M n/a 30M
    Other Long-Term Liabilities
    		 1.39B 586.75M 1.16B 1.11B
    Total Long-Term Liabilities
    		 1.39B 661.08M 1.14B 72.36M
    Total Liabilities
    		 1.44B 1.29B 1.16B 1.19B
    Total Debt
    		 45.73M 49.76M 58.34M 57.12M
    Common Stock
    		 180K 179K 179K 178K
    Retained Earnings
    		 798.76M 781.19M 815.31M 821.74M
    Comprehensive Income
    		 -51.05M -53.19M -80.54M 24.58M
    Shareholders Equity
    		 828.46M 804.27M 812M 927.17M
    Total Investments
    		 1.51B 1.59B 1.4B 1.57B

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