Safety Insurance Group, Inc.

NASDAQ:SAFT

82.61 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44.57930.80138.15230.89425.38815.31625.333.63539.08335.23163.60344.70382.36451.56353.76959.74944.75741.56744.40747.48237.96822.89237.58251.31718.72224.8341.70831.93434.29732.24120.05252.27744.05335.9447.49443.24321.29325.27242.45528.37337.7415.6755.87738.30535.78839.70435.38333.69787.99184.7737.8944.26655.51155.42840.29190.88340.04339.0674.4773.69857.27630.60460.451107.78264.11528.0546.31133.89292.45166.1426.28323.55131.54394.376163.027181.574170.002137.796155.673128.73789.45543.56726.28425.00172.14518.05234.77729.3420
Kortetermijnbeleggingen 48.00934.36331.0481,005.2251,017.5461,048.5281,050.1551,039.1021,072.2461,136.0731,218.2791,277.4021,235.681,237.6281,257.0941,225.1571,219.7141,165.4551,228.041,207.8291,178.2511,173.3841,161.8621,131.1331,145.3351,155.1231,172.0261,177.6311,148.6591,139.7881,154.2691,152.2831,112.2771,091.2631,081.6371,071.1671,080.1651,132.8721,135.4511,129.861,111.2481,125.5061,104.9571,124.9821,118.0281,142.4061,165.55316.56714.51116.3147.7017.7835.8183.3482.8171,051.6971,041.8211,061.9811,028.2051,036.6241,004.09167.97282.928946.379987.8741,027.0961,009.005986.981885.953919.728940.605915.193860.459804.458714.543696.93675.842672.53664.5960000000603.886566.1210
Liquide middelen en kortetermijnbeleggingen 527.565500.735517.621,036.1191,042.9341,063.8441,075.4551,072.7371,111.3291,171.3041,281.8821,322.1051,318.0441,289.1911,310.8631,284.9061,264.4711,207.0221,272.4471,255.3111,216.2191,196.2761,199.4441,182.451,164.0571,179.9531,213.7341,209.5651,182.9561,172.0291,174.3211,204.561,156.331,127.2031,129.1311,114.411,101.4581,158.1441,177.9061,158.2331,148.9881,141.1761,160.8341,163.2871,153.8161,182.111,200.93633.69787.99184.7737.8944.26655.51155.42840.29190.88340.04339.0674.4773.69857.27698.576143.379107.78264.11528.0546.31133.89292.45166.1426.28323.55131.54394.376163.027181.574170.002137.796155.673128.73789.45543.56726.28425.00172.14518.05234.77729.3420
Nettovorderingen 471.436406.676383.186403.112366.573319.214299.801319.154299.136278.738290.618301.404307.316297.709300.48320.492334.686326.114329.847363.155353.34328.814313.19335.529335.526311.244300.798347.986337.771307.613308.022315.548317.551297.824303.557334.662348.783322.025243.044261.079263.141248.409236.267259.798259.273234.451230.909184.75177.851163.711162.549176.366182.828163.366150.787161.047177.209141.175137.238148.353147.197138.079138.792156.811163.843282.828282.498310.869307.625298.923284.759259.922256.864250.157254.039270.055275.357267.726253.598265.433262.486267.267256.671245.211257.674246.36231.098244.3220
Voorraad -356.94-300.292-900.806-1,479.815-1,437.237-1,403.62514.15-284.6360-259.217-298.565-1,727.333-1,737.6650000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 417.371342.989369.142329.745291.76241.522231.596284.636-1,188.542259.217298.565332.301377.891-1,364.422-1,378.427-1,351.682-1,355.044-1,301.898-1,364.518-1,361.078-1,321.933-1,313.544-1,284.99-1,257.192-1,271.393-1,273.154-1,282.175-1,319.782-1,486.43-1,263.456-1,294.647-1,268.176-1,234.319-1,210.416-1,206.627-1,212.061-1,236.894-1,277.729-1,202.963-1,199.812-1,183.24-1,198.795-1,171.92-1,199.234-1,188.045-1,203.527-1,230.712-4.417-1.855-3.99-8.406-12.163-22.394-16.488-5.061-2.695-22.6130000-67.972-82.92800-122.549-126.155-138.026-399.808-364.825-126.569-283.285-288.213-344.282-99.618-451.28-445.018-405.223-248.842-393.881-351.692-310.642-122.526-270.043-111.551-108.686-231.09800
Totaal vlottende activa 417.371342.989369.142289.161264.03220.9551,621.0021,391.891221.9231,450.0421,572.5228.477265.586222.478232.916253.716244.113231.238237.776257.388247.626211.546227.644260.787228.19218.043232.357237.76934.297216.186187.696251.932239.562214.611226.061237.011213.347202.44217.987219.5228.889190.79225.181223.851225.044213.034201.133214.03263.987244.491192.033208.469215.945202.306186.017249.235194.639180.235211.708222.051204.473168.683199.243264.593227.958188.329202.654206.7350.2680.238184.4730.1880.1940.251317.4480.3490.3410.299160.4290.2890.2490.192160.4290.169218.268155.72634.777727.7480
Niet-vlottende activa:
Materiële vaste activa, netto 17.96619.07831.47620.58621.73422.21423.33624.18325.34826.52727.11527.31328.57329.8013132.00433.09234.25633.99835.75836.11636.99215.584-77.533-75.223-71.2179.867-76.458-74.41-70.5688.946-75.099-72.386-68.4048.418-72.976-71.273-67.2758.285-71.179-69.11-64.81210.664-67.088-65.751-62.0579.0950009.9640000000000000000000000000000000-0.0110000.64200
Goodwill 17.09317.09317.09317.09317.09317.09317.093001,345.5241,468.95900-83.87700-81.763-78.133-59.993-81.07-76.891-74.854-82.104000-75.119000-74.079000-73.367000-68.943000-67.372000-68.867000000000000000000000000000000000000000000
Immateriële activa 7.137.347.5517.2427.4397.6377.85676.66273.51870.81273.02476.44574.43272.30374.96279.77977.3572.13274.28778.34475.6771.90573.35577.53375.22371.21772.20276.45874.4170.56870.99675.09972.38668.40468.93772.97671.27367.27567.32971.17969.1164.81263.38867.08865.75162.05760.6650000000000000000000000000000000000000000.32500
Goodwill en immateriële activa 24.22324.43324.64424.33524.53224.7324.94976.66273.5181,416.3361,541.98376.44574.432-11.57474.96279.779-4.413-6.00114.294-2.726-1.221-2.949-8.74977.53375.22371.217-2.91776.45874.4170.568-3.08375.09972.38668.404-4.4372.97671.27367.275-1.61471.17969.1164.812-3.98467.08865.75162.057-8.202000-9.964000000000000000000000000000000000000.32500
Langetermijnbeleggingen 308.39276.541,558.0591,228.3771,247.6021,294.41,290.311,265.0691,306.9431,394.7721,483.2241,530.0251,468.7941,453.8541,462.3481,417.3971,398.0611,315.3431,405.6771,374.891,343.911,333.8551,309.8731,289.5671,280.0991,271.7241,283.8931,283.6181,260.0721,247.9081,259.3641,252.9041,229.2381,202.3851,191.8411,174.8391,191.0911,242.6281,244.6041,236.591,208.7881,219.2451,196.8281,182.3441,164.5391,187.4751,188.3531,194.2971,137.811,065.3221,101.0471,093.2951,054.7671,040.0591,077.8611,051.6971,041.8211,061.9811,028.2051,036.6241,004.0911,028.5951,011.139946.379987.8741,027.0961,009.005986.981885.953919.728940.605915.193860.459804.458714.543696.93675.842672.53664.596654.195646.756684.723673.636660.782645.825623.161603.886566.1210
Belastingvorderingen 14.32814.66741.32321.30720.51517.71721.07411.3151.8034.96315.2411.56111.91511.57417.6118.8864.4136.0015.7172.7261.2212.9498.7493.4232.3070.7142.9176.4124.5030.3093.0836.0797.1171.2984.434.2984.2562.1281.6141.6033.7520.073.9844.2074.2325.7328.2029.7455.1943.6943.0142.3811.344.5953.6430.0042.6245.7988.3351.7810.58213.45618.98624.35919.02911.84713.38817.1721.13216.17616.86817.90924.69422.11718.1218.82514.94317.32212.67911.29315.0786.804-1.9317.6545.5095.2146.2456.9580
Overige niet-vlottende activa 1,189.7361,244.84-59.565-1,228.377-1,247.602-1,341.344-1,290.31-87.977-1,380.461-1,421.299-1,533.781-1,606.47-1,543.226-1,453.854-1,537.31-1,497.176-1,089.939-1,007.342-1,117.748-1,043.331-1,028.572-1,024.468-1,030.215-990.675-983.443-989.751-1,025.893-984.7-973.268-975.306-998.318-989.868-959.96-944.021-931.894-886.651-890.903-959.31-1,051.418-1,028.319-1,004.846-1,013.996-1,009.792-978.709-965.908-1,008.468-1,012.588-1,018.93-962.558-894.236-932.276-916.026-866.044-1,040.059-1,077.861-1,051.697-1,041.821-1,061.981-1,028.205-1,036.624-1,004.091-1,028.595-1,011.139-946.379-987.874-1,027.096-1,009.005-986.981-885.953-919.728-940.605-915.193-860.459-804.458-714.543-696.93-675.842-672.53-664.596-654.195-646.756-684.723-673.636-660.782-645.825-623.161-610.131-566.1210
Totaal niet-vlottende activa 1,554.6431,579.5581,595.93766.22866.78117.71769.3591,289.25227.1511,421.2991,533.78138.87440.48829.80148.61140.89341.214342.257341.938367.317351.454346.379295.242302.315298.963282.687267.867305.33291.307272.911269.992269.115276.395259.662268.365292.486304.444285.446201.471209.874207.694205.319197.7207.842202.863184.739184.86185.112180.446174.78171.785179.65190.0634.5953.6430.0042.6245.7988.3351.7810.58213.45618.98624.35919.02911.84713.38817.1721.13216.17616.86817.90924.69422.11718.1218.82514.94317.32212.67911.29315.0786.804-1.9427.6545.5095.2140.9676.9580
Totaal activa 1,972.0141,922.5471,965.0792,052.1052,016.1051,989.7981,972.5691,934.1531,947.4061,990.6842,117.3912,144.7282,107.9032,045.662,054.2732,047.112,018.9141,930.7192,022.6692,033.8011,973.1141,918.0181,856.241,878.631,830.3261,797.3371,807.2791,854.611,815.0491,761.031,758.2461,795.5731,764.4991,694.231,703.8691,719.6551,724.5741,742.3081,675.7191,674.6141,652.9231,621.8251,625.4571,614.0371,592.4461,585.2481,574.3461,593.4391,582.2431,484.5931,472.5661,489.1971,466.5931,426.1741,439.4521,480.1091,441.3691,426.6361,427.8371,455.2651,417.9381,416.6931,437.8171,462.2691,464.2791,451.4481,446.9921,456.8531,418.4891,396.0521,355.7481,359.4891,303.7751,286.1161,257.6751,318.41,283.1991,223.5861,206.4451,207.7691,148.5651,103.2081,076.2961,061.1781,085.003988.804978.596950.464836.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.03773.11180.17686.28372.62663.14785.31981.91668.00653.90385.7983.03669.46145.46987.72290.6572.31258.35787.92794.61678.03972.81484.11691.67175.6370.73174.50280.30371.47954.87680.30784.77574.93958.17965.26969.35362.0154.65673.51671.60265.64354.49473.60268.9260.53550.99572.51414.87710.3354.9735.33810.9647.2964.5945.57110.9548.4125.0684.67414.3970059.40264.07553.73639.95649.90364.64929.33418.67148.6660053.00244.37279.67656.6337.91440.17580.894047.83682.835094.3540000
Kortlopende schulden 32.29633.4524.59820.58621.73422.21423.3363030303030303030303034.25633.99835.75836.11636.99200000000000000000000000000000000000000000017.14417.70117.92216.66617.29917.50716.27916.43918.12817.0119.82517.4230016.83200020.04500019.39100
Belastingschulden 00.7800001.72900002.6434.9656.05500.1600.5430008.2866.090000001.5371.110.4210000000.2650000001.419000000000002.2793.9160.3670000.6711.3855.2840.123.4050.8357.01700010.74904.574.0215.3523.5090.55700.6260.802.420000
Uitgestelde opbrengsten 00.78000000-399.398-425.872-401.6292.6434.9656.05517.61100-34.256-33.998-35.758-36.116-36.992000000000000000000000000000000000000000000000000-48.66600000000000-82.835000000
Overige kortlopende verplichtingen 410.923412.752414.957-86.283-72.626-22.214-83.59-111.916399.398425.872401.629-2.643-4.9654.994-8.236-40.4491,069.6241,080.253-7.194-30.375-20.019-15.99-3.471-30.391-20.054-18.742-10.884-22.601-12.898-5.516-10.419-24.314-16.06-10.288-7.117-21.982-12.971-7.583-6.039-17.376-9.206-7.371-3.11-13.467-7.788-0.6411.14643.58842.6941.30249.7830.38933.3338.07652.31132.56633.38236.13763.5326.28644.30145.20510.695-1.673-16.925-17.786-4.414-30.804-46.582-36.13649.255-16.389-18.073-69.966805.503836.801865.07853.486824.093812.406857758.664768.255775.6707.246718.8693.90900
Totaal kortlopende verplichtingen 527.256520.095499.73120.58621.73463.14725.065111.91698.00683.903115.79113.03699.46186.518127.09780.2011,171.9361,138.6180.73364.24158.0256.82480.64561.2855.57651.98963.61857.70258.58149.3669.88860.46158.87947.89158.15247.37149.03947.07367.47754.22656.43747.12370.49255.45352.74750.35473.6658.46553.02546.27555.11841.35340.62642.6757.88243.5241.79441.20568.20440.68344.30145.20570.09762.40253.95539.87163.41150.5110.0510.04265.5340.050.0550.046869.7933.9921.7891.4881.1893.3857806.5788.3775.6801.6718.8713.300
Langlopende verplichtingen:
Langetermijnschulden 17.96619.0783050.58656.73467.21458.33654.18355.34856.52757.11557.31358.57359.8016162.00463.09264.25633.99835.75836.11636.9920000000000000000000000000000000000000000000000000.0390.0960.1530.210.26620.27720.33220.38720.44120.49420.54820.620.61819.95619.95619.95619.95696.50
Uitgestelde opbrengsten niet-vlottend 00493.158000-23.698000-1,193.103-1,216.695-1,184.066-1,119.551-1,169.594-1,209.099-33.0920-1,214.263-1,241.724-1,190.06500000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0029.17300023.698004.96315.2411.56111.91511.57417.6118.8864.41305.7172.7261.221000002.9176.4124.503006.0797.1171.29800001.6141.6033.75200005.7328.2029.7455.1943.6943.0142.3810000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 616.613576.303108.751,211.1841,143.887-4.0671,077.16957.733-30-301,163.1031,186.6951,154.0661,119.5511,138.5941,177.095-4.413-34.2561,180.2651,205.9661,153.949-28.7066.090000001.5371.110004.430000000.073.98400-4.313-8.2020000000000791.495803.486834.664000866.967873.816861.11876.872900.061887.501869.624-0.039-0.096-0.153864.047-0.266-0.277-0.332-0.387-0.441-0.494-0.548-0.6-0.6180.0440.0440.0440.04400
Totaal niet-vlottende verplichtingen 634.579595.381661.0811,261.771,200.62163.1471,135.505111.91625.34831.4942.35538.87440.48871.37547.61138.88630305.7172.7261.2218.2866.090002.9176.4124.5031.5371.116.0797.1171.2984.430001.6141.6033.7520.073.984001.4198.2029.7455.1943.6943.0142.38100000791.495803.486834.664000866.967873.816861.11876.872900.061887.501869.6240.0390.0960.153864.2570.26620202020202020202020202096.50
Totaal passiva 1,161.8351,115.4761,160.8121,282.3561,222.3551,186.8731,160.571,149.7881,128.7831,128.7961,190.2181,216.6511,187.6041,155.4071,169.5941,209.2591,201.9361,168.611,214.2631,241.7241,190.0651,162.9561,137.5961,166.7591,133.8581,111.6921,106.2631,151.7711,121.2151,083.1811,087.521,108.271,084.4641,035.8991,059.371,075.2131,078.2321,075.301967.436968.847949.222915.01930.27920.596908.088888.767879.987897.03900.904815.537816.253833.913820.171783.62785.976820.688797.682793.774807.402835.031816.249811.161834.446867.638875.201866.394876.992903.466888.336876.641859.4884.243868.401875.006869.726953.878941.659911.378901.111913.302877.028826.491808.276795.622821.621738.844733.344814.101727.512
Eigen vermogen:
Preferente aandelen 0000000000000000.07500000000.2290000000.1570.090.2540.097000.1550.0370.285000000.1550.34000.2180.0720.3790.153000.0280.0790.38100.13400.055000.24500000.151000.47200.259000.0270000022.40009.81510.0040
Gewone aandelen 0.180.180.1790.1790.1790.1790.1790.1790.1790.1790.1780.1780.1780.1780.1780.1780.1770.1770.1770.1770.1770.1770.1760.1760.1760.1760.1750.1750.1750.1750.1740.1740.1740.1740.1740.1740.1740.1740.1730.1730.1730.1730.1720.1720.1720.1710.170.170.170.170.1690.1690.1690.1690.1680.1680.1670.1670.1660.1660.1660.1660.1650.1650.1640.1640.1620.1620.1620.1620.1610.160.160.1590.1580.1570.1570.1560.1550.1550.1540.1530.1530.1530.1530.1530.1530.0580
Ingehouden winsten 791.318787.99781.192782.169793.443789.725815.309803.888810.955816.335821.743803.248791.921767.744745.029705.469674.349645.691661.553646.687644.922631.359616.717610.768594.172579.651570.693571.552565.782555.34553.995552.657544.672533.916531.8531.962530.593542.108587.647587.807582.88570.676567.792565.38556.952548.145543.361542.983537.84528.536518.925521.758520.542524.049535.545530.058522.102513.051506.301502.056491.169482.359476.989471.563459.738445.313432.746422.292405.845386.987366.381347.496322.392296.132268.173244.049216.406195.041182.4171.096157.774149.021144.177139.961134.759122.697120.883119.8220
Overige gereserveerde algehele resultaten -59.843-58.626-53.191-87.607-74.055-65.283-80.538-90.457-61.964-22.77824.57933.90938.95534.52753.52747.92542.3026.40428.1928.21222.1419.347-10.706-9.229-6.54-1.67524.26926.37124.4520.09815.84334.9136.74626.90316.46417.42521.84531.96328.71527.3231.30624.34517.219.10319.84538.6643.35647.09938.78236.92835.62132.84726.24620.16221.97235.92129.61923.24818.86624.1977.9453.395-6.528-12.245-3.5438.3964.453-0.726-8.1511.1760.0210.528-12.715-7.259-0.8331.3016.9731.1528.7099.8312.14516.41112.6514.90417.98216.6914.32114.7690
Overige totale aandeelhoudersvermogen 78.52477.52776.08775.00874.18378.30477.04970.75569.45368.15280.67390.74289.24587.80485.94584.204100.15109.837118.486117.001115.809114.179112.457109.927108.66107.493105.879104.741103.427102.236100.55799.47298.18997.24196.06194.88193.57592.72591.46390.46789.342111.621110.023108.786107.234109.165107.472106.157104.329103.35101.219100.35799.46598.17495.76393.19591.41896.39694.96893.815102.354119.612132.745134.903132.719131.181132.639131.659132.146131.086129.785126.59125.537121.819120.451119.015117.977115.859114.07113.385111.464111.13288.64110.538110.488110.42100.08-8.29108.982
Totaal eigen vermogen van aandeelhouders 810.179807.071804.267769.749793.75802.925811.999784.365818.623861.888927.173928.077920.299890.253884.679837.851816.978762.109808.406792.077783.049755.062718.644711.871696.468685.645701.016702.839693.834677.849670.726687.303680.035658.331644.499644.442646.342667.007708.283705.767703.701706.815695.187693.441684.358696.481694.359696.409681.339669.056656.313655.284646.422642.554653.476659.421643.687632.862620.435620.234601.689605.532603.371594.631589.078585.054570553.387530.153519.411496.348475.246435.374411.11387.949364.522341.54312.208305.334294.467271.537276.717268.02265.556263.382249.96245.252136.363108.982
Totaal eigen vermogen 810.179807.071804.267769.749793.75802.925811.999784.365818.623861.888927.173928.077920.299890.253884.679837.851816.978762.109808.406792.077783.049755.062718.644711.871696.468685.645701.016702.839693.834677.849670.726687.303680.035658.331644.499644.442646.342667.007708.283705.767703.701706.815695.187693.441684.358696.481694.359696.409681.339669.056656.313655.284646.422642.554653.476659.421643.687632.862620.435620.234601.689605.532603.371594.631589.078585.054570553.387530.153519.411496.348475.246435.374411.11387.949364.522341.54312.208305.334294.467271.537276.717268.02265.556263.382249.96245.252136.363108.982
Totaal passiva en aandeelhoudersvermogen 1,972.0141,922.5471,965.0792,052.1052,016.1051,989.7981,972.5691,934.1531,947.4061,990.6842,117.3912,144.7282,107.9032,045.662,054.2732,047.112,018.9141,930.7192,022.6692,033.8011,973.1141,918.0181,856.241,878.631,830.3261,797.3371,807.2791,854.611,815.0491,761.031,758.2461,795.5731,764.4991,694.231,703.8691,719.6551,724.5741,742.3081,675.7191,674.6141,652.9231,621.8251,625.4571,614.0371,592.4461,585.2481,574.3461,593.4391,582.2431,484.5931,472.5661,489.1971,466.5931,426.1741,439.4521,480.1091,441.3691,426.6361,427.8371,455.2651,417.9381,416.6931,437.8171,462.2691,464.2791,451.4481,446.9921,456.8531,418.4891,396.0521,355.7481,359.4891,303.7751,286.1161,257.6751,318.41,283.1991,223.5861,206.4451,207.7691,148.5651,103.2081,076.2961,061.1781,085.003988.804978.596950.464836.494