Safety Insurance Group In...
79.84
0.54 (0.68%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 38.15M 25.30M 63.60M 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 31.05M 1.05B 1.22B 1.26B 1.23B 1.16B 1.17B 1.15B 1.08B 1.14B 1.10B 1.17B 7.70M 2.82M 1.03B 82.93M 1.01B 940.61M 714.54M 664.60M n/a 603.89M n/a n/a n/a n/a
Long-Term Investments 1.56B 1.29B 1.48B 1.46B 1.41B 1.31B 1.28B 1.26B 1.19B 1.24B 1.20B 1.19B 1.10B 1.08B 1.03B 928.21M 1.01B 940.61M 714.54M 664.60M 673.64M 603.89M n/a n/a n/a n/a
Other Long-Term Assets 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 -664.60M -673.64M -610.13M n/a n/a n/a n/a
Receivables n/a 299.80M 290.62M 300.48M 329.85M 190.06M 190.65M n/a 178.57M 175.53M 169.30M 165.75M 154.14M 145.73M 137.24M 138.79M 156.34M 158.19M 154.42M 253.60M 134.15M 231.10M n/a n/a n/a n/a
Inventory 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 260.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.21M 14.02M n/a n/a n/a n/a n/a 37.17M 43.40M 33.47M 30.97M n/a n/a n/a n/a
Total Current Assets 38.15M 1.62B 1.57B 1.61B 1.60B 227.64M 232.36M 187.70M 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 31.48M 23.34M 27.11M 31.00M 34.00M 15.58M 9.87M 8.95M 8.42M 8.29M 10.66M 9.10M n/a n/a n/a n/a n/a n/a n/a n/a -11.00K 642.00K n/a n/a n/a n/a
Goodwill & Intangibles 24.64M 24.95M 1.50B 1.48B 1.43B -8.75M -2.92M -3.08M -4.43M -1.61M -3.98M -8.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a 325.00K n/a n/a n/a n/a
Total Long-Term Assets 2.06B 69.36M 1.51B 1.49B 1.44B 295.24M 267.87M 269.99M 268.37M 201.47M 197.70M 184.86M 171.78M 3.64M 8.34M 18.99M 13.39M 16.87M 18.12M 12.68M -1.94M 967.00K n/a n/a n/a n/a
Total Assets 2.09B 1.97B 2.12B 2.05B 2.02B 1.86B 1.81B 1.76B 1.70B 1.68B 1.63B 1.57B 1.47B 1.44B 1.43B 1.44B 1.45B 1.36B 1.26B 1.21B 1.08B 978.60M 836.49M 833.34M 770.01M 734.65M
Account Payables 80.18M 85.32M 85.79M 87.72M 87.93M 84.12M 74.50M 80.31M 65.27M 73.52M 73.60M 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 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 4.60M 35.00M n/a 31.00M 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 414.96M -122.05M -85.79M -118.72M -87.93M -90.21M -74.50M -81.42M -65.27M -73.78M -73.60M -72.51M -57.37M -5.57M -68.46M -8.29M -78.73M -64.94M -64.20M -60.52M -103.68M -19.39M n/a n/a n/a n/a
Total Current Liabilities 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 68.20M 70.10M 63.41M 65.53M 62.49M 881.10M 788.30M 713.30M n/a n/a n/a n/a
Long-Term Debt 45.16M n/a 57.12M 30.00M 34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.00K 266.00K 20.44M 20.62M 19.96M n/a n/a n/a n/a
Other Long-Term Liabilities 586.75M 1.16B 1.11B 1.11B 1.15B n/a 1.10B n/a n/a 965.56M n/a -8.20M -3.01M n/a n/a n/a n/a -39.00K -266.00K -20.44M -20.62M -19.96M n/a n/a n/a n/a
Total Long-Term Liabilities 661.08M 1.14B 72.36M 78.61M 39.72M 6.09M 2.92M 1.11M 4.43M 1.61M 3.98M 8.20M 3.01M n/a 803.49M n/a 876.87M 39.00K 266.00K 20.00M 20.00M 20.00M n/a n/a n/a n/a
Total Liabilities 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 807.40M 834.45M 876.99M 859.40M 869.73M 901.11M 808.28M 733.34M 727.51M 620.39M 594.90M 563.50M
Total Debt 49.76M 58.34M 57.12M 61.00M 34.00M 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 179.00K 179.00K 178.00K 178.00K 177.00K 176.00K 175.00K 174.00K 174.00K 173.00K 172.00K 170.00K 169.00K 168.00K 166.00K 165.00K 162.00K 161.00K 158.00K 155.00K 153.00K 153.00K n/a n/a n/a n/a
Retained Earnings 781.19M 815.31M 821.74M 745.03M 661.55M 616.72M 570.69M 554.00M 531.80M 587.65M 567.79M 543.36M 518.92M 535.54M 506.30M 476.99M 432.75M 366.38M 268.17M 182.40M 144.18M 120.88M n/a n/a n/a n/a
Comprehensive Income -53.19M -80.54M 24.58M 53.53M 28.19M -10.71M 24.27M 15.84M 16.46M 28.71M 17.20M 43.36M 35.62M 21.97M 18.87M -6.53M 4.45M 21.00K -833.00K 8.71M 12.65M 14.32M n/a n/a n/a n/a
Shareholders Equity 804.27M 812.00M 927.17M 884.68M 808.41M 718.64M 701.02M 670.73M 644.50M 708.28M 695.19M 694.36M 656.31M 653.48M 620.43M 603.37M 570.00M 496.35M 387.95M 305.33M 268.02M 245.25M 108.98M 212.95M 175.10M 171.15M
Total Investments 1.59B 1.40B 1.57B 1.51B 1.44B 1.33B 1.31B 1.28B 1.21B 1.26B 1.20B 1.19B 1.11B 1.08B 1.03B 1.01B 1.01B 940.61M 714.54M 664.60M 673.64M 603.89M n/a n/a n/a n/a

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