Safety Insurance Group, Inc.
SAFT
$76.86
-$0.47-0.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.95M | 82.33M | 44.58M | 30.80M | 38.15M |
| Total Receivables | 310.77M | 323.37M | 324.45M | 306.22M | 292.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.60M | 166.12M | 161.22M | 144.88M | 133.01M |
| Total Current Assets | 554.33M | 571.82M | 530.24M | 481.90M | 463.85M |
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| Total Current Assets | 554.33M | 571.82M | 530.24M | 481.90M | 463.85M |
| Net Property, Plant & Equipment | 20.27M | 16.85M | 17.97M | 19.08M | 31.48M |
| 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 | 7.73M | 7.97M | 7.13M | 7.34M | 7.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.11M | 67.19M | 75.16M | 75.89M | 58.01M |
| Total Assets | 2.27B | 2.27B | 2.16B | 2.09B | 2.09B |
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| Total Accounts Payable | 764.82M | 750.38M | 717.20M | 683.34M | 673.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 30.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.25M | 31.15M | 32.30M | 36.90M | -- |
| Total Finance Division Other Current Liabilities | 631.07M | 621.98M | 586.58M | 544.86M | 540.13M |
| Total Other Current Liabilities | 631.07M | 621.98M | 586.58M | 544.86M | 540.13M |
| Total Current Liabilities | 1.43B | 1.40B | 1.34B | 1.26B | 1.21B |
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| Total Current Liabilities | 1.43B | 1.40B | 1.34B | 1.26B | 1.21B |
| Long-Term Debt | -- | -- | -- | -- | 30.00M |
| Short-term Debt | -- | -- | -- | 30.00M | -- |
| Capital Leases | 11.49M | 15.70M | 15.67M | 15.63M | 19.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 9.09M | 26.71M |
| Total Liabilities | 1.44B | 1.42B | 1.35B | 1.29B | 1.29B |
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| Common Stock & APIC | 231.04M | 230.07M | 229.00M | 228.00M | 226.56M |
| Retained Earnings | 798.76M | 803.89M | 791.32M | 787.99M | 781.19M |
| Treasury Stock & Other | -201.34M | -182.52M | -210.14M | -208.92M | -203.48M |
| Total Common Equity | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M |
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