Safety Insurance Group, Inc.
SAFT
$74.60
-$0.27-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.81% | -23.64% | -18.04% | -4.10% | 84.68% |
| Total Receivables | 1.17% | 9.16% | 0.20% | -3.90% | -0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15% | -1.64% | 9.04% | -0.91% | 3.04% |
| Total Current Assets | 2.89% | 1.85% | 0.23% | -3.06% | 7.84% |
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| Total Current Assets | 2.89% | 1.85% | 0.23% | -3.06% | 7.84% |
| Net Property, Plant & Equipment | -7.55% | -6.92% | -27.62% | 20.35% | -6.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.27% | -3.16% | -3.07% | -2.97% | 11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -2.30% | -2.40% | 7.32% | -10.60% |
| Total Assets | 3.62% | 3.18% | 0.93% | -0.02% | 5.03% |
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| Total Accounts Payable | 5.43% | 1.97% | 1.02% | 1.93% | 4.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.10% | -33.50% | -90.78% | 9.94% | -3.55% |
| Total Finance Division Other Current Liabilities | 2.67% | 5.79% | -1.22% | 1.46% | 6.03% |
| Total Other Current Liabilities | 2.67% | 5.79% | -1.22% | 1.46% | 6.03% |
| Total Current Liabilities | 4.09% | 3.59% | -2.17% | 1.90% | 5.05% |
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| Total Current Liabilities | 4.09% | 3.59% | -2.17% | 1.90% | 5.05% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | 0.36% | 0.24% | -26.80% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | 3.49% | -0.07% | 1.58% | 4.99% |
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| Common Stock & APIC | 0.49% | 0.48% | 0.61% | 0.42% | 0.47% |
| Retained Earnings | 1.78% | 1.93% | 1.07% | -0.64% | 1.59% |
| Treasury Stock & Other | 5.71% | 3.13% | 6.10% | -10.31% | 13.14% |
| Total Common Equity | 3.01% | 2.66% | 2.68% | -2.70% | 5.09% |
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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 | 3.01% | 2.66% | 2.68% | -2.70% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 2.66% | 2.68% | -2.70% | 5.09% |
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