Safety Insurance Group, Inc.
SAFT
$72.87
$0.140.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | -6.39% | -31.70% | 10.83% | 110.08% |
| Total Receivables | 4.94% | 5.75% | 6.34% | 4.76% | 1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | 3.91% | 9.62% | 9.51% | 23.89% |
| Total Current Assets | 0.25% | 3.48% | 1.82% | 6.72% | 15.29% |
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| Total Current Assets | 0.25% | 3.48% | 1.82% | 6.72% | 15.29% |
| Net Property, Plant & Equipment | -24.34% | -6.57% | -25.05% | -23.98% | -23.09% |
| 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 | -12.64% | -12.25% | -11.90% | 1.77% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -23.20% | -7.27% | -8.52% | -7.27% |
| Total Assets | 6.25% | 8.86% | 7.89% | 9.36% | 9.45% |
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| Total Accounts Payable | 13.57% | 10.18% | 10.69% | 9.85% | 13.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75% | -85.97% | -96.64% | -93.50% | -91.44% |
| Total Finance Division Other Current Liabilities | 2.72% | 6.84% | 8.85% | 12.43% | 14.41% |
| Total Other Current Liabilities | 2.72% | 6.84% | 8.85% | 12.43% | 14.41% |
| Total Current Liabilities | 8.72% | 6.68% | 7.50% | 8.48% | 10.90% |
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| Total Current Liabilities | 8.72% | 6.68% | 7.50% | 8.48% | 10.90% |
| Long-Term Debt | 66.67% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.70% | -51.37% | -26.23% | -26.25% | -26.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.59% | 9.52% | 9.24% | 10.30% | 11.99% |
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| Common Stock & APIC | 2.09% | 2.09% | 2.02% | 2.00% | 1.95% |
| Retained Earnings | 1.11% | 5.67% | 4.18% | 3.98% | 2.45% |
| Treasury Stock & Other | -4.64% | 6.81% | 5.39% | 12.84% | 9.50% |
| Total Common Equity | 0.60% | 7.71% | 5.65% | 7.79% | 5.40% |
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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 | 0.60% | 7.71% | 5.65% | 7.79% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 7.71% | 5.65% | 7.79% | 5.40% |
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