Safety Insurance Group, Inc. (SAFT) - Balance Sheet Statement

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SAFT
Financials

82.61 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	517.62	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
Net Receivables Numbers are in millions	383.186	299.801	290.618	300.48	329.847	313.19	300.798	308.022	303.557	243.044	236.267	230.909	162.549	150.787	137.238	138.792	282.498	284.759	254.039	253.598	256.671	231.098	0	0	0	0
Inventory Numbers are in millions	-900.806	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
Other Current Assets Numbers are in millions	369.142	231.596	298.565	351.564	296.113	-1,284.99	-1,282.175	-1,294.647	-1,206.627	-1,202.963	-1,171.92	-1,230.712	-8.406	-5.061	0	-82.928	-126.155	-126.569	-99.618	-248.842	-122.526	-231.098	0	0	0	0
Total Current Assets Numbers are in millions	369.142	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-59.565	-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
Total Non-Current Assets Numbers are in millions	1,595.937	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
Total Assets Numbers are in millions	1,965.079	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.176	85.319	85.79	87.722	87.927	84.116	74.502	80.307	65.269	73.516	73.602	72.514	5.338	5.571	4.674	59.402	49.903	0	44.372	40.175	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.598	23.336	30	30	33.998	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	414.957	-83.59	-115.79	-117.722	-87.927	-3.471	-10.884	-10.419	-7.117	-6.039	-3.11	1.146	49.78	52.311	63.53	10.695	-4.414	49.255	-1.705	824.093	768.255	693.909	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	58.336	57.115	61	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
Deferred Revenue Non-Current Numbers are in millions	493.158	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	108.75	1,077.169	-72.355	-78.611	-39.715	-14.265	0	-39.067	-34.304	0	3.984	-8.202	0	0	803.486	0	876.872	-0.039	-0.266	-0.441	-0.618	0.044	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	1,160.812	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	76.087	77.049	80.673	85.945	118.486	112.457	105.879	100.557	96.061	91.463	110.023	107.472	101.219	95.763	94.968	132.745	132.639	129.785	120.451	114.07	88.64	100.08	108.982	212.951	175.105	171.148
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,965.079	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

Safety Insurance Group, Inc.

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