Safety Insurance Group, Inc.
SAFT
$72.87
-$0.43-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.90M | 56.23M | 49.41M | 64.71M | 78.95M |
| Total Receivables | 328.65M | 343.88M | 339.91M | 311.39M | 310.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.04M | 182.11M | 176.54M | 179.48M | 164.60M |
| Total Current Assets | 573.60M | 582.22M | 565.86M | 555.58M | 554.33M |
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| Total Current Assets | 573.60M | 582.22M | 565.86M | 555.58M | 554.33M |
| Net Property, Plant & Equipment | 18.94M | 12.63M | 13.66M | 14.67M | 20.27M |
| 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 | 6.78M | 7.02M | 7.26M | 7.49M | 7.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.38M | 62.31M | 68.76M | 70.38M | 72.11M |
| Total Assets | 2.47B | 2.45B | 2.36B | 2.29B | 2.27B |
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| Total Accounts Payable | 842.68M | 830.61M | 787.82M | 772.60M | 764.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 1.05M | 2.10M | 3.16M | 30.00M |
| Total Finance Division Other Current Liabilities | 674.25M | 677.05M | 659.46M | 623.37M | 631.07M |
| Total Other Current Liabilities | 674.25M | 677.05M | 659.46M | 623.37M | 631.07M |
| Total Current Liabilities | 1.52B | 1.51B | 1.45B | 1.40B | 1.43B |
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| Total Current Liabilities | 1.52B | 1.51B | 1.45B | 1.40B | 1.43B |
| Long-Term Debt | 50.00M | 30.00M | 30.00M | 30.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65M | 11.58M | 11.56M | 11.52M | 15.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58B | 1.55B | 1.49B | 1.44B | 1.44B |
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| Common Stock & APIC | 235.87M | 234.73M | 233.57M | 232.45M | 231.04M |
| Retained Earnings | 844.06M | 837.51M | 822.84M | 807.29M | 798.76M |
| Treasury Stock & Other | -187.63M | -172.68M | -183.15M | -189.06M | -201.34M |
| Total Common Equity | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M |
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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 | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M |
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