Safety
SAFTSafety Insurance Price (SAFT)
$78.14
0.0000%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,717,118
(0.0475)%2024 - Balance Sheet Summary
| Total Assest | 2.27B USD |
| Total Liabilities | 1.44B USD |
| Total Equity | 45.73M USD |
| Total Investments | 1.51B USD |
| Total Liabilities And Total Equ... | 1.51B USD |
| Total debt | 828.46M USD |
Balance Sheet
Safety Insurance Group, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 34.78M | 26.28M | 155.67M | 163.03M | 26.28M | 46.31M | 60.45M | 74.47M | 40.29M | 37.89M | 35.38M | 55.88M | 42.46M | 47.49M | 20.05M | 41.71M | 37.58M | 44.41M | 53.77M | 63.60M | 25.30M | 38.15M | 58.97M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 603.89M | 0.00 | 664.60M | 714.54M | 940.61M | 1.01B | 82.93M | 1.03B | 2.82M | 7.70M | 1.17B | 1.10B | 1.14B | 1.08B | 1.15B | 1.17B | 1.16B | 1.23B | 1.26B | 1.22B | 1.05B | 31.05M | 553.39M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 231.10M | 134.15M | 253.60M | 154.42M | 158.19M | 156.34M | 138.79M | 137.24M | 145.73M | 154.14M | 165.75M | 169.30M | 175.53M | 178.57M | 0.00 | 190.65M | 190.06M | 329.85M | 300.48M | 290.62M | 299.80M | 0.00 | 306.47M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,113,000.00 | -351,564,000.00 | -298,565,000.00 | 14.15M | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 30.97M | 33.47M | 43.40M | 37.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02M | 16.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.05M | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 34.78M | 160.43M | 160.43M | 317.45M | 184.47M | 202.65M | 199.24M | 211.71M | 186.02M | 192.03M | 201.13M | 225.18M | 217.99M | 226.06M | 187.70M | 232.36M | 227.64M | 1.60B | 1.61B | 1.57B | 1.62B | 38.15M | 365.44M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 642.00k | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | 10.66M | 8.29M | 8.42M | 8.95M | 9.87M | 15.58M | 34.00M | 31.00M | 27.12M | 23.34M | 31.48M | 15.73M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,867,000.00 | -67,372,000.00 | -68,943,000.00 | -73,367,000.00 | -74,079,000.00 | -75,119,000.00 | -82,104,000.00 | 1.36B | 1.40B | 1.42B | 17.09M | 17.09M | 17.09M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 325.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.67M | 63.39M | 67.33M | 68.94M | 71.00M | 72.20M | 73.36M | 74.29M | 74.96M | 73.02M | 7.86M | 7.55M | 7.73M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 603.89M | 673.64M | 664.60M | 714.54M | 940.61M | 1.01B | 928.21M | 1.03B | 1.08B | 1.10B | 1.19B | 1.20B | 1.24B | 1.19B | 1.26B | 1.28B | 1.31B | 1.41B | 1.46B | 1.48B | 1.29B | 1.56B | 959.67M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | -1,931,000.00 | 12.68M | 18.12M | 16.87M | 13.39M | 18.99M | 8.34M | 3.64M | 3.01M | 8.20M | 3.98M | 1.61M | 4.43M | 3.08M | 2.92M | 8.75M | 5.72M | 17.61M | 15.24M | 21.07M | 41.32M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -610,131,000.00 | -673,636,000.00 | -664,596,000.00 | -714,543,000.00 | -940,605,000.00 | -1,009,005,000.00 | -928,211,000.00 | -1,028,205,000.00 | -1,077,861,000.00 | -932,276,000.00 | -1,012,588,000.00 | -1,009,792,000.00 | -1,051,418,000.00 | -931,894,000.00 | -998,318,000.00 | -1,025,893,000.00 | -1,030,215,000.00 | -1,439,675,000.00 | -1,493,348,000.00 | -1,510,339,000.00 | -1,290,310,000.00 | 400.35M | -959,670,000.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 967.00k | -1,942,000.00 | 12.68M | 18.12M | 16.87M | 13.39M | 18.99M | 8.34M | 3.64M | 171.79M | 184.86M | 197.70M | 201.47M | 268.37M | 269.99M | 267.87M | 295.24M | 1.44B | 1.49B | 1.51B | 69.36M | 2.06B | 40.56M | |
| Other Assets | 734.65M | 770.01M | 833.34M | 859.17M | 942.85M | 917.81M | 1.03B | 922.11M | 1.15B | 1.23B | 1.22B | 1.21B | 1.25B | 1.11B | 1.19B | 1.20B | 1.26B | 1.21B | 1.30B | 1.31B | 1.33B | -1,019,300,000.00 | -1,050,418,000.00 | -965,448,000.00 | 282.21M | 0.00 | 1.86B | |
| Total Assets | 734.65M
+0% |
770.01M
+5% |
833.34M
+8% |
836.49M
+0% |
978.60M
+17% |
1.08B
+10% |
1.21B
+12% |
1.26B
+4% |
1.36B
+8% |
1.45B
+7% |
1.44B
-1% |
1.43B
-1% |
1.44B
+1% |
1.47B
+2% |
1.57B
+7% |
1.63B
+3% |
1.68B
+3% |
1.70B
+2% |
1.76B
+3% |
1.81B
+3% |
1.86B
+3% |
2.02B
+9% |
2.05B
+2% |
2.12B
+3% |
1.97B
-7% |
2.09B
+6% |
2.27B
+8% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84M | 40.18M | 44.37M | 48.67M | 60.69M | 8.29M | 64.54M | 5.57M | 57.37M | 72.51M | 73.60M | 73.52M | 65.27M | 80.31M | 74.50M | 84.12M | 87.93M | 87.72M | 85.79M | 85.32M | 80.18M | 96.35M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.39M | 20.05M | 16.83M | 19.83M | 16.28M | 17.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 35.00M | 4.60M | 45.73M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 3.51M | 0.00 | 0.00 | 120.00k | 0.00 | 3.92M | 0.00 | 0.00 | 0.00 | 0.00 | 265.00k | 0.00 | 1.11M | 0.00 | 6.09M | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | 1.01M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -19,391,000.00 | -103,680,000.00 | -60,516,000.00 | -64,197,000.00 | -64,945,000.00 | -78,727,000.00 | -8,291,000.00 | -68,459,000.00 | -5,571,000.00 | -57,370,000.00 | -72,514,000.00 | -73,602,000.00 | -73,781,000.00 | -65,269,000.00 | -81,417,000.00 | -74,502,000.00 | -90,206,000.00 | -87,927,000.00 | -118,722,000.00 | -85,790,000.00 | -122,048,000.00 | 414.96M | -143,092,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 713.30M | 788.30M | 881.10M | 62.49M | 65.53M | 63.41M | 70.10M | 68.20M | 57.88M | 55.12M | 73.66M | 70.49M | 67.48M | 58.15M | 69.89M | 63.62M | 80.65M | 87.93M | 117.72M | 115.79M | 25.07M | 499.73M | 150.04M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.96M | 20.62M | 20.44M | 266.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 30.00M | 57.12M | 0.00 | 45.16M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,698,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 8.20M | 0.00 | 1.61M | 38.73M | 40.18M | 2.92M | 20.36M | 5.72M | 17.61M | 15.24M | 23.70M | 29.17M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -19,956,000.00 | -20,618,000.00 | -20,441,000.00 | -266,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,014,000.00 | -8,202,000.00 | 0.00 | 965.56M | 0.00 | 0.00 | 1.10B | 0.00 | 1.15B | 1.11B | 1.11B | 1.16B | 586.75M | 1.39B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 266.00k | 39.00k | 876.87M | 0.00 | 803.49M | 0.00 | 3.01M | 8.20M | 3.98M | 1.61M | 4.43M | 1.11M | 2.92M | 6.09M | 39.72M | 78.61M | 72.36M | 1.14B | 661.08M | 1.39B | |
| Other Liabilities | 563.50M | 594.91M | 620.39M | 727.51M | 44.00k | -24,000.00 | 11.00k | 806.97M | 793.83M | -63,291,000.00 | 764.35M | -64,288,000.00 | 728.09M | 758.12M | 798.13M | 855.79M | 898.35M | 996.79M | 1.02B | 1.04B | 1.05B | 1.09B | 973.26M | 1.00B | 0.00 | 128.93M | -103,299,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.00k | 485.00k | 266.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 27.12M | 0.00 | 15.16M | 0.00 | |
| Total Liabilities | 563.50M
+0% |
594.91M
+6% |
620.39M
+4% |
727.51M
+17% |
733.34M
+1% |
808.28M
+10% |
901.11M
+11% |
869.73M
-3% |
859.40M
-1% |
876.99M
+2% |
834.45M
-5% |
807.40M
-3% |
785.98M
-3% |
816.25M
+4% |
879.99M
+8% |
930.27M
+6% |
967.44M
+4% |
1.06B
+10% |
1.09B
+3% |
1.11B
+2% |
1.14B
+3% |
1.21B
+7% |
1.17B
-4% |
1.19B
+2% |
1.16B
-2% |
1.29B
+11% |
1.44B
+12% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.82M | 22.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 28.00k | 379.00k | 0.00 | 0.00 | 285.00k | 0.00 | 157.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 153.00k | 153.00k | 155.00k | 158.00k | 161.00k | 162.00k | 165.00k | 166.00k | 168.00k | 169.00k | 170.00k | 172.00k | 173.00k | 174.00k | 174.00k | 175.00k | 176.00k | 177.00k | 178.00k | 178.00k | 179.00k | 179.00k | 180.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 120.88M | 144.18M | 182.40M | 268.17M | 366.38M | 432.75M | 476.99M | 506.30M | 535.55M | 518.93M | 543.36M | 567.79M | 587.65M | 531.80M | 554.00M | 570.69M | 616.72M | 661.55M | 745.03M | 821.74M | 815.31M | 781.19M | 798.76M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 14.32M | 12.65M | 8.71M | -833,000.00 | 21.00k | 4.45M | -6,528,000.00 | 18.87M | 21.97M | 35.62M | 43.36M | 17.20M | 28.72M | 16.46M | 15.84M | 24.27M | -10,706,000.00 | 28.19M | 53.53M | 24.58M | -80,538,000.00 | -53,191,000.00 | -51,047,000.00 | |
| Other Total Stockholders Equity | 171.15M | 175.11M | 212.95M | 108.98M | 109.90M | 111.04M | 114.07M | 120.45M | 129.79M | 132.64M | 132.75M | 95.10M | 95.79M | 101.60M | 107.47M | 110.02M | 91.75M | 96.06M | 100.71M | 105.88M | 112.46M | 118.49M | 85.95M | 80.67M | 77.05M | 76.09M | 80.57M | |
| Total Stockholders Equity | 171.15M | 175.11M | 212.95M | 108.98M | 245.25M | 268.02M | 305.33M | 387.95M | 496.35M | 570.00M | 603.37M | 620.44M | 653.48M | 656.31M | 694.36M | 695.19M | 708.28M | 644.50M | 670.73M | 701.02M | 718.64M | 808.41M | 884.68M | 927.17M | 812.00M | 804.27M | 828.46M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 171.15M
+0% |
175.11M
+2% |
212.95M
+22% |
108.98M
-49% |
245.25M
+125% |
268.02M
+9% |
305.33M
+14% |
387.95M
+27% |
496.35M
+28% |
570.00M
+15% |
603.37M
+6% |
620.44M
+3% |
653.48M
+5% |
656.31M
+0% |
694.36M
+6% |
695.19M
+0% |
708.28M
+2% |
644.50M
-9% |
670.73M
+4% |
701.02M
+5% |
718.64M
+3% |
808.41M
+12% |
884.68M
+9% |
927.17M
+5% |
812.00M
-12% |
804.27M
-1% |
828.46M
+3% |
|
| Total Liabilities And Total Equity | 734.65M
+0% |
770.01M
+5% |
833.34M
+8% |
836.49M
+0% |
978.60M
+17% |
1.08B
+10% |
1.21B
+12% |
1.26B
+4% |
1.36B
+8% |
1.45B
+7% |
1.44B
-1% |
1.43B
-1% |
1.44B
+1% |
1.47B
+2% |
1.57B
+7% |
1.63B
+3% |
1.68B
+3% |
1.70B
+2% |
1.76B
+3% |
1.81B
+3% |
1.86B
+3% |
2.02B
+9% |
2.05B
+2% |
2.12B
+3% |
1.97B
-7% |
2.09B
+6% |
2.27B
+8% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
603.89M
+0% |
673.64M
+12% |
664.60M
-1% |
714.54M
+8% |
940.61M
+32% |
1.01B
+7% |
1.01B
+0% |
1.03B
+2% |
1.08B
+5% |
1.11B
+3% |
1.19B
+7% |
1.20B
+1% |
1.26B
+4% |
1.21B
-4% |
1.28B
+6% |
1.31B
+2% |
1.33B
+2% |
1.44B
+8% |
1.51B
+4% |
1.57B
+4% |
1.40B
-11% |
1.59B
+13% |
1.51B
-5% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.35M
+0% |
40.66M
+3% |
37.27M
-8% |
20.09M
-46% |
16.32M
-19% |
17.92M
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.00M
+0% |
61.00M
+79% |
57.12M
-6% |
58.34M
+2% |
49.76M
-15% |
45.73M
-8% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 14.38M | -118,400,000.00 | -142,936,000.00 | -9,965,000.00 | -28,389,000.00 | -60,451,000.00 | -74,470,000.00 | -40,291,000.00 | -37,890,000.00 | -35,383,000.00 | -55,877,000.00 | -42,455,000.00 | -47,494,000.00 | -20,052,000.00 | -41,708,000.00 | -37,582,000.00 | -10,409,000.00 | 7.23M | -6,488,000.00 | 33.04M | 11.60M | -13,241,000.00 | |