Safety Insurance Group In... (SAFT)

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79.32

-0.48 (-0.60%)

At close: Apr 03, 2025, 3:59 PM

79.12

-0.25%

Pre-market: Apr 04, 2025, 07:48 AM EDT

Safety Insurance Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	58.97M	38.15M	25.3M	63.6M	53.77M	44.41M	37.58M	41.71M	20.05M	47.49M	42.45M	55.88M	35.38M	37.89M	40.29M	74.47M	60.45M	46.31M	26.28M	163.03M	155.67M	26.28M	34.78M	n/a	n/a	n/a	n/a
Short-Term Investments	553.39M	31.05M	1.05B	1.22B	1.26B	1.23B	1.16B	1.17B	1.15B	1.08B	1.14B	1.1B	1.17B	7.7M	2.82M	1.03B	82.93M	1.01B	940.61M	714.54M	664.6M	n/a	603.89M	n/a	n/a	n/a	n/a
Long-Term Investments	959.67M	1.56B	1.29B	1.48B	1.46B	1.41B	1.31B	1.28B	1.26B	1.19B	1.24B	1.2B	1.19B	1.1B	1.08B	1.03B	928.21M	1.01B	940.61M	714.54M	664.6M	673.64M	603.89M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-959.67M	400.35M	-1.29B	-1.51B	-1.49B	-1.44B	-1.03B	-1.03B	-998.32M	-931.89M	-1.05B	-1.01B	-1.01B	-932.28M	-1.08B	-1.03B	-928.21M	-1.01B	-940.61M	-714.54M	-664.6M	-673.64M	-610.13M	n/a	n/a	n/a	n/a
Receivables	306.46M	n/a	299.8M	290.62M	300.48M	329.85M	190.06M	190.65M	n/a	178.57M	175.53M	169.3M	165.75M	154.14M	145.73M	137.24M	138.79M	156.34M	158.19M	154.42M	253.6M	134.15M	231.1M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	14.15M	-298.56M	-351.56M	-296.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	226.06M	217.99M	225.18M	201.13M	192.03M	186.02M	211.71M	199.24M	202.65M	184.47M	317.45M	160.43M	160.43M	34.78M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	15.73M	31.48M	23.34M	27.11M	31M	34M	15.58M	9.87M	8.95M	8.42M	8.29M	10.66M	9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11K	642K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	24.82M	24.64M	24.95M	1.5B	1.48B	1.43B	-8.75M	-2.92M	-3.08M	-4.43M	-1.61M	-3.98M	-8.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325K	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.56M	2.06B	69.36M	1.51B	1.49B	1.44B	295.24M	267.87M	269.99M	268.37M	201.47M	197.7M	184.86M	171.78M	3.64M	8.34M	18.99M	13.39M	16.87M	18.12M	12.68M	-1.94M	967K	n/a	n/a	n/a	n/a
Total Assets	2.27B	2.09B	1.97B	2.12B	2.05B	2.02B	1.86B	1.81B	1.76B	1.7B	1.68B	1.63B	1.57B	1.47B	1.44B	1.43B	1.44B	1.45B	1.36B	1.26B	1.21B	1.08B	978.6M	836.49M	833.34M	770.01M	734.65M
Account Payables	96.35M	80.18M	85.32M	85.79M	87.72M	87.93M	84.12M	74.5M	80.31M	65.27M	73.52M	73.6M	72.51M	57.37M	5.57M	64.54M	8.29M	60.69M	48.67M	44.37M	40.17M	82.83M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	53.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.73M	4.6M	35M	n/a	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.92M	16.28M	19.82M	16.83M	20.05M	19.39M	n/a	n/a	n/a	n/a
Other Current Liabilities	-150.04M	414.96M	-123.41M	-85.79M	-118.72M	-87.93M	-95.36M	-78.69M	-86.98M	-73.88M	-78.37M	-86.93M	-75.14M	-57.37M	-59.81M	-68.46M	-59.4M	-78.73M	-64.94M	-64.2M	-60.52M	-102.88M	-108.09M	n/a	n/a	n/a	n/a
Total Current Liabilities	150.04M	499.73M	25.07M	115.79M	117.72M	87.93M	80.64M	63.62M	69.89M	58.15M	67.48M	70.49M	73.66M	55.12M	57.88M	68.2M	70.1M	63.41M	65.53M	62.49M	881.1M	788.3M	713.3M	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	30M	n/a	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.96M	19.96M	19.96M	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	n/a	965.56M	n/a	-8.2M	-3.01M	n/a	n/a	n/a	n/a	-39K	-266K	-20.44M	-20.62M	-19.96M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.39B	661.08M	1.14B	72.36M	78.61M	39.72M	6.09M	2.92M	1.11M	4.43M	1.61M	3.98M	8.2M	3.01M	n/a	803.49M	n/a	876.87M	39K	266K	20M	20M	20M	n/a	n/a	n/a	n/a
Total Liabilities	1.44B	1.29B	1.16B	1.19B	1.17B	1.21B	1.14B	1.11B	1.09B	1.06B	967.44M	930.27M	879.99M	816.25M	785.98M	807.4M	834.45M	876.99M	859.4M	869.73M	901.11M	808.28M	733.34M	727.51M	620.39M	594.9M	563.5M
Total Debt	45.73M	49.76M	58.34M	57.12M	61M	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.92M	16.32M	20.09M	37.27M	40.66M	39.35M	n/a	n/a	n/a	n/a
Common Stock	180K	179K	179K	178K	178K	177K	176K	175K	174K	174K	173K	172K	170K	169K	168K	166K	165K	162K	161K	158K	155K	153K	153K	n/a	n/a	n/a	n/a
Retained Earnings	798.76M	781.19M	815.31M	821.74M	745.03M	661.55M	616.72M	570.69M	554M	531.8M	587.65M	567.79M	543.36M	518.92M	535.54M	506.3M	476.99M	432.75M	366.38M	268.17M	182.4M	144.18M	120.88M	n/a	n/a	n/a	n/a
Comprehensive Income	-51.05M	-53.19M	-80.54M	24.58M	53.53M	28.19M	-10.71M	24.27M	15.84M	16.46M	28.71M	17.2M	43.36M	35.62M	21.97M	18.87M	-6.53M	4.45M	21K	-833K	8.71M	12.65M	14.32M	n/a	n/a	n/a	n/a
Shareholders Equity	828.46M	804.27M	812M	927.17M	884.68M	808.41M	718.64M	701.02M	670.73M	644.5M	708.28M	695.19M	694.36M	656.31M	653.48M	620.43M	603.37M	570M	496.35M	387.95M	305.33M	268.02M	245.25M	108.98M	212.95M	175.1M	171.15M
Total Investments	1.51B	1.59B	1.4B	1.57B	1.51B	1.44B	1.33B	1.31B	1.28B	1.21B	1.26B	1.2B	1.19B	1.11B	1.08B	1.03B	1.01B	1.01B	940.61M	714.54M	664.6M	673.64M	603.89M	n/a	n/a	n/a	n/a