Safety Insurance Group, Inc.
SAFT
$103.59
$0.050.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.92M | 54.83M | 73.90M | 56.23M | 49.41M |
| Total Receivables | 348.87M | 326.77M | 328.65M | 343.88M | 339.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.44M | 175.35M | 171.04M | 182.11M | 176.54M |
| Total Current Assets | 604.22M | 556.95M | 573.60M | 582.22M | 565.86M |
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| Total Current Assets | 604.22M | 556.95M | 573.60M | 582.22M | 565.86M |
| Net Property, Plant & Equipment | 9.77M | 11.10M | 18.94M | 12.63M | 13.66M |
| 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 | 6.31M | 6.55M | 6.78M | 7.02M | 7.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.55M | 67.75M | 55.38M | 62.31M | 68.76M |
| Total Assets | 2.50B | 2.43B | 2.47B | 2.45B | 2.36B |
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| Total Accounts Payable | 902.11M | 877.40M | 842.68M | 830.61M | 787.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 3.47M | 4.21M | 1.05M | 2.10M |
| Total Finance Division Other Current Liabilities | 664.75M | 640.32M | 674.25M | 677.05M | 659.46M |
| Total Other Current Liabilities | 664.75M | 640.32M | 674.25M | 677.05M | 659.46M |
| Total Current Liabilities | 1.57B | 1.52B | 1.52B | 1.51B | 1.45B |
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| Total Current Liabilities | 1.57B | 1.52B | 1.52B | 1.51B | 1.45B |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 30.00M | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.66M | 7.64M | 7.65M | 11.58M | 11.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63B | 1.58B | 1.58B | 1.55B | 1.49B |
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| Common Stock & APIC | 238.62M | 237.31M | 235.87M | 234.73M | 233.57M |
| Retained Earnings | 837.30M | 816.27M | 844.06M | 837.51M | 822.84M |
| Treasury Stock & Other | -199.26M | -197.83M | -187.63M | -172.68M | -183.15M |
| Total Common Equity | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M |
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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 | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M |
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