Safety Insurance Group, Inc.
NASDAQ:SAFT
80.32 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.152 | 25.3 | 63.603 | 53.769 | 44.407 | 37.582 | 41.708 | 20.052 | 47.494 | 42.455 | 55.877 | 35.383 | 37.89 | 40.291 | 74.47 | 60.451 | 46.311 | 26.283 | 163.027 | 155.673 | 26.284 | 34.777 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 31.048 | 1,050.155 | 1,218.279 | 1,257.094 | 1,228.04 | 1,161.862 | 1,172.026 | 1,154.269 | 1,081.637 | 1,135.451 | 1,104.957 | 1,165.553 | 7.701 | 2.817 | 1,028.205 | 82.928 | 1,009.005 | 940.605 | 714.543 | 664.596 | 0 | 603.886 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.152 | 1,075.455 | 1,281.882 | 1,310.863 | 1,272.447 | 1,199.444 | 1,213.734 | 1,174.321 | 1,129.131 | 1,177.906 | 1,160.834 | 1,200.936 | 37.89 | 40.291 | 74.47 | 60.451 | 46.311 | 26.283 | 163.027 | 155.673 | 26.284 | 34.777 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 299.801 | 290.618 | 300.48 | 329.847 | 190.062 | 190.649 | 0 | 178.567 | 175.532 | 169.304 | 165.75 | 154.143 | 145.726 | 137.238 | 138.792 | 156.343 | 158.19 | 154.421 | 253.598 | 134.145 | 231.098 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 14.15 | -298.565 | -351.564 | -296.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 260.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.206 | 14.022 | 0 | 0 | 0 | 0 | 0 | 37.174 | 43.402 | 33.474 | 30.967 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 38.152 | 1,621.002 | 1,572.5 | 1,611.343 | 1,602.294 | 227.644 | 232.357 | 187.696 | 226.061 | 217.987 | 225.181 | 201.133 | 192.033 | 186.017 | 211.708 | 199.243 | 202.654 | 184.473 | 317.448 | 160.429 | 160.429 | 34.777 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.476 | 23.336 | 27.115 | 31 | 33.998 | 15.584 | 9.867 | 8.946 | 8.418 | 8.285 | 10.664 | 9.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.642 | 0 | 0 | 0 | 0 |
| Goodwill
| 17.093 | 17.093 | 1,422.075 | 1,400.775 | 1,359.671 | -82.104 | -75.119 | -74.079 | -73.367 | -68.943 | -67.372 | -68.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.551 | 7.856 | 73.024 | 74.962 | 74.287 | 73.355 | 72.202 | 70.996 | 68.937 | 67.329 | 63.388 | 60.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.644 | 24.949 | 1,495.099 | 1,475.737 | 1,433.958 | -8.749 | -2.917 | -3.083 | -4.43 | -1.614 | -3.984 | -8.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,558.059 | 1,290.31 | 1,483.224 | 1,462.348 | 1,405.677 | 1,309.873 | 1,283.893 | 1,259.364 | 1,191.841 | 1,244.604 | 1,196.828 | 1,188.353 | 1,101.047 | 1,077.861 | 1,028.205 | 928.211 | 1,009.005 | 940.605 | 714.543 | 664.596 | 673.636 | 603.886 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.323 | 21.074 | 15.24 | 17.611 | 5.717 | 8.749 | 2.917 | 3.083 | 4.43 | 1.614 | 3.984 | 8.202 | 3.014 | 3.643 | 8.335 | 18.986 | 13.388 | 16.868 | 18.12 | 12.679 | -1.931 | 6.245 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 400.35 | -1,290.31 | -1,510.339 | -1,493.348 | -1,439.675 | -1,030.215 | -1,025.893 | -998.318 | -931.894 | -1,051.418 | -1,009.792 | -1,012.588 | -932.276 | -1,077.861 | -1,028.205 | -928.211 | -1,009.005 | -940.605 | -714.543 | -664.596 | -673.636 | -610.131 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,055.852 | 69.359 | 1,510.339 | 1,493.348 | 1,439.675 | 295.242 | 267.867 | 269.992 | 268.365 | 201.471 | 197.7 | 184.86 | 171.785 | 3.643 | 8.335 | 18.986 | 13.388 | 16.868 | 18.12 | 12.679 | -1.942 | 0.967 | 0 | 0 | 0 | 0 |
| Totaal activa
| 2,094.004 | 1,972.569 | 2,117.391 | 2,054.273 | 2,022.669 | 1,856.24 | 1,807.279 | 1,758.246 | 1,703.869 | 1,675.719 | 1,625.457 | 1,574.346 | 1,472.566 | 1,439.452 | 1,427.837 | 1,437.817 | 1,446.992 | 1,355.748 | 1,257.675 | 1,206.445 | 1,076.296 | 978.596 | 836.494 | 833.339 | 770.01 | 734.647 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 80.176 | 85.319 | 85.79 | 87.722 | 87.927 | 84.116 | 74.502 | 80.307 | 65.269 | 73.516 | 73.602 | 72.514 | 57.37 | 5.571 | 64.543 | 8.291 | 60.685 | 48.666 | 44.372 | 40.175 | 82.835 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.598 | 35 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.922 | 16.279 | 19.825 | 16.832 | 20.045 | 19.391 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.729 | 0 | 0 | 0 | 6.09 | 0 | 1.11 | 0 | 0.265 | 0 | 0 | 0 | 0 | 3.916 | 0 | 0.12 | 0 | 0 | 3.509 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 53.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 414.957 | -122.048 | -85.79 | -118.722 | -87.927 | -90.206 | -74.502 | -81.417 | -65.269 | -73.781 | -73.602 | -72.514 | -57.37 | -5.571 | -68.459 | -8.291 | -78.727 | -64.945 | -64.197 | -60.516 | -103.68 | -19.391 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 499.731 | 25.065 | 115.79 | 117.722 | 87.927 | 80.645 | 63.618 | 69.888 | 58.152 | 67.477 | 70.492 | 73.66 | 55.118 | 57.882 | 68.204 | 70.097 | 63.411 | 65.534 | 62.492 | 881.1 | 788.3 | 713.3 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 45.158 | 0 | 57.115 | 30 | 33.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.266 | 20.441 | 20.618 | 19.956 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -23.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.173 | 23.698 | 15.24 | 17.611 | 5.717 | 20.355 | 2.917 | 40.177 | 38.734 | 1.614 | 0 | 8.202 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 586.75 | 1,160.57 | 1,105.988 | 1,108.594 | 1,146.267 | 0 | 1,103.346 | 0 | 0 | 965.557 | 0 | -8.202 | -3.014 | 0 | 0 | 0 | 0 | -0.039 | -0.266 | -20.441 | -20.618 | -19.956 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 661.081 | 1,135.505 | 72.355 | 78.611 | 39.715 | 6.09 | 2.917 | 1.11 | 4.43 | 1.614 | 3.984 | 8.202 | 3.014 | 0 | 803.486 | 0 | 876.872 | 0.039 | 0.266 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,289.737 | 1,160.57 | 1,190.218 | 1,169.594 | 1,214.263 | 1,137.596 | 1,106.263 | 1,087.52 | 1,059.37 | 967.436 | 930.27 | 879.987 | 816.253 | 785.976 | 807.402 | 834.446 | 876.992 | 859.4 | 869.726 | 901.111 | 808.276 | 733.344 | 727.512 | 620.388 | 594.905 | 563.499 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0.285 | 0 | 0 | 0.379 | 0.028 | 0.134 | 0 | 0 | 0 | 0 | 0 | 22.4 | 9.815 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.179 | 0.179 | 0.178 | 0.178 | 0.177 | 0.176 | 0.175 | 0.174 | 0.174 | 0.173 | 0.172 | 0.17 | 0.169 | 0.168 | 0.166 | 0.165 | 0.162 | 0.161 | 0.158 | 0.155 | 0.153 | 0.153 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 781.192 | 815.309 | 821.743 | 745.029 | 661.553 | 616.717 | 570.693 | 553.995 | 531.8 | 587.647 | 567.792 | 543.361 | 518.925 | 535.545 | 506.301 | 476.989 | 432.746 | 366.381 | 268.173 | 182.4 | 144.177 | 120.883 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -53.191 | -80.538 | 24.579 | 53.527 | 28.19 | -10.706 | 24.269 | 15.843 | 16.464 | 28.715 | 17.2 | 43.356 | 35.621 | 21.972 | 18.866 | -6.528 | 4.453 | 0.021 | -0.833 | 8.709 | 12.65 | 14.321 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 76.087 | 77.049 | 80.673 | 85.945 | 118.486 | 112.457 | 105.879 | 100.714 | 96.061 | 91.748 | 110.023 | 107.472 | 101.598 | 95.791 | 95.102 | 132.745 | 132.639 | 129.785 | 120.451 | 114.07 | 111.04 | 109.895 | 108.982 | 212.951 | 175.105 | 171.148 |
| Totaal eigen vermogen van aandeelhouders
| 804.267 | 811.999 | 927.173 | 884.679 | 808.406 | 718.644 | 701.016 | 670.726 | 644.499 | 708.283 | 695.187 | 694.359 | 656.313 | 653.476 | 620.435 | 603.371 | 570 | 496.348 | 387.949 | 305.334 | 268.02 | 245.252 | 108.982 | 212.951 | 175.105 | 171.148 |
| Totaal eigen vermogen
| 804.267 | 811.999 | 927.173 | 884.679 | 808.406 | 718.644 | 701.016 | 670.726 | 644.499 | 708.283 | 695.187 | 694.359 | 656.313 | 653.476 | 620.435 | 603.371 | 570 | 496.348 | 387.949 | 305.334 | 268.02 | 245.252 | 108.982 | 212.951 | 175.105 | 171.148 |
| Totaal passiva en aandeelhoudersvermogen
| 2,094.004 | 1,972.569 | 2,117.391 | 2,054.273 | 2,022.669 | 1,856.24 | 1,807.279 | 1,758.246 | 1,703.869 | 1,675.719 | 1,625.457 | 1,574.346 | 1,472.566 | 1,439.452 | 1,427.837 | 1,437.817 | 1,446.992 | 1,355.748 | 1,257.675 | 1,206.445 | 1,076.296 | 978.596 | 836.494 | 833.339 | 770.01 | 734.647 |