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 | -6.39% | -31.70% | 10.83% | 110.08% | 106.93% |
| Total Receivables | 5.75% | 6.34% | 4.76% | 1.69% | 6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91% | 9.62% | 9.51% | 23.89% | 23.75% |
| Total Current Assets | 3.48% | 1.82% | 6.72% | 15.29% | 19.51% |
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| Total Current Assets | 3.48% | 1.82% | 6.72% | 15.29% | 19.51% |
| Net Property, Plant & Equipment | -6.57% | -25.05% | -23.98% | -23.09% | -35.59% |
| 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 | -12.25% | -11.90% | 1.77% | 2.08% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.20% | -7.27% | -8.52% | -7.27% | 24.31% |
| Total Assets | 8.86% | 7.89% | 9.36% | 9.45% | 8.41% |
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| Total Accounts Payable | 10.18% | 10.69% | 9.85% | 13.06% | 13.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.97% | -96.64% | -93.50% | -91.44% | -- |
| Total Finance Division Other Current Liabilities | 6.84% | 8.85% | 12.43% | 14.41% | 16.84% |
| Total Other Current Liabilities | 6.84% | 8.85% | 12.43% | 14.41% | 16.84% |
| Total Current Liabilities | 6.68% | 7.50% | 8.48% | 10.90% | 17.52% |
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| Total Current Liabilities | 6.68% | 7.50% | 8.48% | 10.90% | 17.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.37% | -26.23% | -26.25% | -26.31% | -20.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.52% | 9.24% | 10.30% | 11.99% | 11.78% |
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| Common Stock & APIC | 2.09% | 2.02% | 2.00% | 1.95% | 1.98% |
| Retained Earnings | 5.67% | 4.18% | 3.98% | 2.45% | 2.25% |
| Treasury Stock & Other | 6.81% | 5.39% | 12.84% | 9.50% | 1.05% |
| Total Common Equity | 7.71% | 5.65% | 7.79% | 5.40% | 3.01% |
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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 | 7.71% | 5.65% | 7.79% | 5.40% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 5.65% | 7.79% | 5.40% | 3.01% |
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