Safety Insurance Group, Inc.
SAFT
$73.86
$0.0650.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.41M | 64.71M | 78.95M | 82.33M | 44.58M |
| Total Receivables | 339.91M | 311.39M | 310.77M | 323.37M | 324.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.54M | 179.48M | 164.60M | 166.12M | 161.22M |
| Total Current Assets | 565.86M | 555.58M | 554.33M | 571.82M | 530.24M |
|
|
|||||
| Total Current Assets | 565.86M | 555.58M | 554.33M | 571.82M | 530.24M |
| Net Property, Plant & Equipment | 13.66M | 14.67M | 20.27M | 16.85M | 17.97M |
| Long-term Investments | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M |
| Goodwill | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M |
| Total Other Intangibles | 7.26M | 7.49M | 7.73M | 7.97M | 7.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.76M | 70.38M | 72.11M | 67.19M | 75.16M |
| Total Assets | 2.36B | 2.29B | 2.27B | 2.27B | 2.16B |
|
|
|||||
| Total Accounts Payable | 787.82M | 772.60M | 764.82M | 750.38M | 717.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 3.16M | 34.25M | 31.15M | 32.30M |
| Total Finance Division Other Current Liabilities | 659.46M | 623.37M | 631.07M | 621.98M | 586.58M |
| Total Other Current Liabilities | 659.46M | 623.37M | 631.07M | 621.98M | 586.58M |
| Total Current Liabilities | 1.45B | 1.40B | 1.43B | 1.40B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.45B | 1.40B | 1.43B | 1.40B | 1.34B |
| Long-Term Debt | 30.00M | 30.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.56M | 11.52M | 11.49M | 15.70M | 15.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49B | 1.44B | 1.44B | 1.42B | 1.35B |
|
|
|||||
| Common Stock & APIC | 233.57M | 232.45M | 231.04M | 230.07M | 229.00M |
| Retained Earnings | 822.84M | 807.29M | 798.76M | 803.89M | 791.32M |
| Treasury Stock & Other | -183.15M | -189.06M | -201.34M | -182.52M | -210.14M |
| Total Common Equity | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M |
|
|
|||||