Safety Insurance Group In... (SAFT)
NASDAQ: SAFT
· Real-Time Price · USD
73.33
-1.06 (-1.42%)
At close: Aug 15, 2025, 3:05 PM
Safety Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 49.41M | 64.71M | 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 |
Short-Term Investments | n/a | 547.84M | 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 |
Long-Term Investments | n/a | 1.37B | 1.36B | 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 |
Other Long-Term Assets | -44.46M | -1.37B | -1.36B | -1.48B | 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 |
Receivables | n/a | 478.52M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | -761.5M | 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 |
Total Current Assets | n/a | 371.12M | 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 |
Property-Plant & Equipment | 13.66M | 14.67M | 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 |
Goodwill & Intangibles | 24.35M | 24.59M | 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 |
Total Long-Term Assets | n/a | 39.26M | 40.56M | 41.91M | 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 |
Total Assets | 2.15B | 2.29B | 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 |
Account Payables | n/a | 79.97M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 14.67M | 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 |
Other Current Liabilities | n/a | -89.88M | -79.61M | -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 |
Total Current Liabilities | n/a | 15.89M | 46.74M | 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 |
Long-Term Debt | 30M | 30M | n/a | n/a | n/a | n/a | 30M | 30M | 35M | 45M | n/a | n/a | 30M | 30M | n/a | 30M | 30M | 30M |
Other Long-Term Liabilities | -43.66M | 1.39B | 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 |
Total Long-Term Liabilities | n/a | 1.42B | 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 |
Total Liabilities | 1.28B | 1.44B | 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 |
Total Debt | 43.66M | 44.67M | 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 |
Common Stock | 181K | 181K | 180K | 180K | 180K | 180K | 179K | 179K | 179K | 179K | 179K | 179K | 179K | 179K | 178K | 178K | 178K | 178K |
Retained Earnings | 822.84M | 807.29M | 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 |
Comprehensive Income | -32.85M | -38.77M | -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 |
Shareholders Equity | 873.26M | 850.67M | 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 |
Total Investments | n/a | 1.53B | 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 |