Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.97M	62.6M	44.58M	30.8M	38.15M	30.89M	25.39M	15.32M	25.3M	33.63M	39.08M	35.23M	63.6M	44.7M	82.36M	51.56M	53.77M	59.75M	44.76M	41.57M	44.41M	47.48M	37.97M	22.89M	37.58M	51.32M	18.72M	24.83M	41.71M	31.93M	34.3M	32.24M	20.05M	52.28M	44.05M	35.94M
Short-Term Investments	553.39M	19.73M	48.01M	34.36M	31.05M	1.01B	1.02B	1.05B	1.05B	1.04B	1.07B	1.14B	1.22B	1.28B	1.24B	1.24B	1.26B	1.23B	1.22B	1.17B	1.23B	1.21B	1.18B	1.17B	1.16B	1.13B	1.15B	1.16B	1.17B	1.18B	1.15B	1.14B	1.15B	1.15B	1.11B	1.09B
Long-Term Investments	959.67M	1.48B	308.39M	276.54M	1.56B	1.23B	1.25B	1.29B	1.29B	1.27B	1.31B	1.39B	1.48B	1.53B	1.47B	1.45B	1.46B	1.42B	1.4B	1.32B	1.41B	1.37B	1.34B	1.33B	1.31B	1.29B	1.28B	1.27B	1.28B	1.28B	1.26B	1.25B	1.26B	1.25B	1.23B	1.2B
Other Long-Term Assets	-959.67M	n/a	1.19B	1.24B	-59.56M	-1.23B	-1.25B	-1.34B	-1.29B	-87.98M	-1.38B	-1.42B	-1.53B	-1.61B	-1.54B	-1.45B	-1.54B	-1.5B	-1.09B	-1.01B	-1.12B	-1.04B	-1.03B	-1.02B	-1.03B	-990.67M	-983.44M	-989.75M	-1.03B	-984.7M	-973.27M	-975.31M	-998.32M	-989.87M	-959.96M	-944.02M
Receivables	306.46M	311.44M	n/a	n/a	n/a	258.27M	238.56M	205.56M	299.8M	319.15M	182.84M	278.74M	290.62M	183.77M	183.22M	170.91M	179.15M	193.97M	199.36M	189.67M	193.37M	209.91M	209.66M	188.65M	190.06M	209.47M	209.47M	193.21M	190.65M	205.84M	n/a	183.94M	n/a	199.66M	195.51M	178.67M
Inventory	n/a	n/a	-356.94M	-300.29M	-900.81M	-1.48B	-1.44B	-1.4B	14.15M	-284.64M	n/a	-259.22M	-298.56M	-1.73B	-1.74B	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Total Current Assets	365.44M	393.77M	417.37M	342.99M	369.14M	289.16M	264.03M	220.96M	1.62B	1.39B	221.92M	1.45B	1.57B	228.48M	265.59M	222.48M	232.92M	253.72M	244.11M	231.24M	237.78M	257.39M	247.63M	211.55M	227.64M	260.79M	228.19M	218.04M	232.36M	237.77M	34.3M	216.19M	187.7M	251.93M	239.56M	214.61M
Property-Plant & Equipment	15.73M	16.84M	17.97M	19.08M	31.48M	20.59M	21.73M	22.21M	23.34M	24.18M	25.35M	26.53M	27.11M	27.31M	28.57M	29.8M	31M	32M	33.09M	34.26M	34M	35.76M	36.12M	36.99M	15.58M	-77.53M	-75.22M	-71.22M	9.87M	-76.46M	-74.41M	-70.57M	8.95M	-75.1M	-72.39M	-68.4M
Goodwill & Intangibles	24.82M	25.06M	24.22M	24.43M	24.64M	24.34M	24.53M	24.73M	24.95M	76.66M	73.52M	1.42B	1.54B	76.44M	74.43M	-11.57M	74.96M	79.78M	-4.41M	-6M	14.29M	-2.73M	-1.22M	-2.95M	-8.75M	77.53M	75.22M	71.22M	-2.92M	76.46M	74.41M	70.57M	-3.08M	75.1M	72.39M	68.4M
Total Long-Term Assets	40.56M	1.53B	1.55B	1.58B	1.6B	66.23M	66.78M	17.72M	69.36M	1.29B	27.15M	1.42B	1.53B	38.87M	40.49M	29.8M	48.61M	40.89M	341.21M	342.26M	341.94M	367.32M	351.45M	346.38M	295.24M	302.31M	298.96M	282.69M	267.87M	305.33M	291.31M	272.91M	269.99M	269.12M	276.39M	259.66M
Total Assets	2.27B	2.27B	1.97B	1.92B	1.97B	2.05B	2.02B	1.99B	1.97B	1.93B	1.95B	1.99B	2.12B	2.14B	2.11B	2.05B	2.05B	2.05B	2.02B	1.93B	2.02B	2.03B	1.97B	1.92B	1.86B	1.88B	1.83B	1.8B	1.81B	1.85B	1.82B	1.76B	1.76B	1.8B	1.76B	1.69B
Account Payables	96.35M	99.33M	84.04M	73.11M	80.18M	86.28M	72.63M	63.15M	85.32M	81.92M	68.01M	53.9M	85.79M	83.04M	69.46M	45.47M	87.72M	90.65M	72.31M	58.36M	87.93M	94.62M	78.04M	72.81M	84.12M	91.67M	75.63M	70.73M	74.5M	80.3M	71.48M	54.88M	80.31M	84.78M	74.94M	58.18M
Deferred Revenue	n/a	n/a	n/a	780K	n/a	n/a	n/a	n/a	n/a	n/a	-399.4M	-425.87M	-401.63M	2.64M	4.96M	6.05M	17.61M	n/a	n/a	-34.26M	-34M	-35.76M	-36.12M	-36.99M	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	30M	30M	30M	49.08M	4.6M	n/a	n/a	22.21M	35M	30M	25.35M	26.53M	30M	n/a	n/a	n/a	30M	n/a	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	n/a	n/a
Other Current Liabilities	-134.31M	-89.36M	-114.04M	-73.11M	-84.77M	-88.34M	-72.63M	-85.36M	-123.41M	-111.92M	-93.35M	-80.43M	-115.79M	-113.9M	-67.15M	-51.52M	-124.87M	-102.57M	-109.76M	-63.24M	-94.3M	-100.76M	-85.72M	-86.59M	-95.36M	-99.06M	-82.86M	-80.5M	-78.69M	-95.16M	-86.24M	-67.7M	-86.98M	-91.54M	-82.03M	-60.36M
Total Current Liabilities	134.31M	46.84M	527.26M	520.1M	499.73M	20.59M	21.73M	63.15M	25.07M	111.92M	98.01M	83.9M	115.79M	113.04M	99.46M	86.52M	127.1M	80.2M	1.17B	1.14B	80.73M	64.24M	58.02M	56.82M	80.64M	61.28M	55.58M	51.99M	63.62M	57.7M	58.58M	49.36M	69.89M	60.46M	58.88M	47.89M
Long-Term Debt	n/a	n/a	n/a	n/a	30M	30M	35M	45M	n/a	n/a	30M	30M	n/a	30M	30M	30M	n/a	30M	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	n/a
Other Long-Term Liabilities	1.39B	1.36B	1.3B	1.24B	-74.33M	1.23B	1.17B	1.12B	1.14B	1.1B	1.05B	1.04B	1.14B	1.15B	1.08B	1.08B	1.11B	1.14B	1.1B	1.07B	1.15B	1.2B	1.15B	1.08B	n/a	n/a	n/a	n/a	1.1B	1.15B	1.12B	n/a	n/a	1.1B	-7.12M	-1.3M
Total Long-Term Liabilities	1.39B	1.37B	634.58M	595.38M	661.08M	1.26B	1.2B	63.15M	1.14B	111.92M	25.35M	31.49M	42.35M	38.87M	40.49M	71.38M	47.61M	38.89M	30M	30M	5.72M	2.73M	1.22M	8.29M	6.09M	n/a	n/a	n/a	2.92M	6.41M	4.5M	1.54M	1.11M	6.08M	7.12M	1.3M
Total Liabilities	1.44B	1.42B	1.16B	1.12B	1.16B	1.28B	1.22B	1.19B	1.16B	1.15B	1.13B	1.13B	1.19B	1.22B	1.19B	1.16B	1.17B	1.21B	1.2B	1.17B	1.21B	1.24B	1.19B	1.16B	1.14B	1.17B	1.13B	1.11B	1.11B	1.15B	1.12B	1.08B	1.09B	1.11B	1.08B	1.04B
Total Debt	45.73M	46.84M	47.97M	49.08M	49.76M	50.59M	56.73M	67.21M	58.34M	84.18M	85.35M	86.53M	57.12M	57.31M	58.57M	59.8M	61M	62M	63.09M	64.26M	34M	35.76M	36.12M	36.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	180K	180K	180K	180K	179K	179K	179K	179K	179K	179K	179K	179K	178K	178K	178K	178K	178K	178K	177K	177K	177K	177K	177K	177K	176K	176K	176K	176K	175K	175K	175K	175K	174K	174K	174K	174K
Retained Earnings	798.76M	803.89M	791.32M	787.99M	781.19M	782.17M	793.44M	789.73M	815.31M	803.89M	810.96M	816.34M	821.74M	803.25M	791.92M	767.74M	745.03M	705.47M	674.35M	645.69M	661.55M	646.69M	644.92M	631.36M	616.72M	610.77M	594.17M	579.65M	570.69M	571.55M	565.78M	555.34M	554M	552.66M	544.67M	533.92M
Comprehensive Income	-51.05M	-32.23M	-59.84M	-58.63M	-53.19M	-87.61M	-74.06M	-65.28M	-80.54M	-90.46M	-61.96M	-22.78M	24.58M	33.91M	38.95M	34.53M	53.53M	47.92M	42.3M	6.4M	28.19M	28.21M	22.14M	9.35M	-10.71M	-9.23M	-6.54M	-1.68M	24.27M	26.37M	24.45M	20.1M	15.84M	34.91M	36.75M	26.9M
Shareholders Equity	828.46M	851.44M	810.18M	807.07M	804.27M	769.75M	793.75M	802.92M	812M	784.37M	818.62M	861.89M	927.17M	928.08M	920.3M	890.25M	884.68M	837.85M	816.98M	762.11M	808.41M	792.08M	783.05M	755.06M	718.64M	711.87M	696.47M	685.64M	701.02M	702.84M	693.83M	677.85M	670.73M	687.3M	680.03M	658.33M
Total Investments	1.51B	1.5B	356.4M	310.9M	1.59B	1.36B	1.37B	1.42B	1.4B	1.37B	1.41B	1.49B	1.57B	1.6B	1.52B	1.51B	1.51B	1.46B	1.43B	1.36B	1.44B	1.41B	1.37B	1.36B	1.33B	1.32B	1.3B	1.3B	1.31B	1.31B	1.29B	1.27B	1.28B	1.27B	1.25B	1.22B