Safety Insurance Group, Inc.

NASDAQ:SAFT

82.61 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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