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SAFETY INSURANCE GROUP INC (SAFT) Stock Balance Sheet

NASDAQ:SAFT - Nasdaq - US78648T1007 - Common Stock - Currency: USD

75.11  -4.56 (-5.72%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SAFT Cash Equivalents ChartSAFT Cash Equivalents over time chart
62.60M38.15M25.30M63.60M53.80M
Receivables
SAFT Receivables ChartSAFT Receivables over time chart
311.44M256.69M192.50M171.00M179.10M
Total Current Assets
SAFT Total Current Assets ChartSAFT Total Current Assets over time chart
311.44M256.69M192.50M171.00M179.10M
 
Non-Current Assets
PPE Net
SAFT PPE Net ChartSAFT PPE Net over time chart
16.84M31.48M41.50M50.60M53.10M
Investments And Advances
SAFT Investments And Advances ChartSAFT Investments And Advances over time chart
1.51B1.46B1.44B1.60B1.54B
Goodwill
SAFT Goodwill ChartSAFT Goodwill over time chart
17.09M17.09M17.10MN/AN/A
Intangibles
SAFT Intangibles ChartSAFT Intangibles over time chart
7.97M7.55M7.90MN/AN/A
Other Non-Current Assets
SAFT Other Non-Current Assets ChartSAFT Other Non-Current Assets over time chart
4.84M12.15M21.10MN/AN/A
Total Non-Current Assets
SAFT Total Non-Current Assets ChartSAFT Total Non-Current Assets over time chart
1.96B1.84B1.78B1.95B1.88B
 
TOTAL ASSETS
SAFT TOTAL ASSETS ChartSAFT TOTAL ASSETS over time chart
2.27B2.09B1.97B2.12B2.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAFT Short Term Debt ChartSAFT Short Term Debt over time chart
30.00M0.000.000.000.00
Accrued Expenses
SAFT Accrued Expenses ChartSAFT Accrued Expenses over time chart
16.84M19.76M23.30M27.10M31.00M
Other Current Liabilities
SAFT Other Current Liabilities ChartSAFT Other Current Liabilities over time chart
75.91M66.10M77.00M93.10M86.60M
Total Current Liabilities
SAFT Total Current Liabilities ChartSAFT Total Current Liabilities over time chart
122.75M85.85M100.30M120.20M117.60M
 
Non-Current Liabilities
Long Term Debt
SAFT Long Term Debt ChartSAFT Long Term Debt over time chart
0.0030.00M35.00M30.00M30.00M
Deferred Taxes/Income
SAFT Deferred Taxes/Income ChartSAFT Deferred Taxes/Income over time chart
N/AN/A0.0015.20M17.60M
Other Non-Current Liabilities
SAFT Other Non-Current Liabilities ChartSAFT Other Non-Current Liabilities over time chart
N/A26.71M30.90M31.50M6.60M
Total Non-Current Liabilities
SAFT Total Non-Current Liabilities ChartSAFT Total Non-Current Liabilities over time chart
1.30B1.20B1.06B1.07B1.05B
 
TOTAL LIABILITIES
SAFT TOTAL LIABILITIES ChartSAFT TOTAL LIABILITIES over time chart
1.42B1.29B1.16B1.19B1.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAFT Retained Earnings ChartSAFT Retained Earnings over time chart
803.89M781.19M815.30M821.70M745.00M
Additional Paid In Capital
SAFT Additional Paid In Capital ChartSAFT Additional Paid In Capital over time chart
229.89M226.38M222.00M216.10M209.80M
Common Shares
SAFT Common Shares ChartSAFT Common Shares over time chart
180.00K179.00K200.00K200.00K200.00K
Treasury Stock
SAFT Treasury Stock ChartSAFT Treasury Stock over time chart
-150.29M-150.29M-145.00M-135.40M-123.80M
Other Shareholders' Equity
SAFT Other Shareholders' Equity ChartSAFT Other Shareholders' Equity over time chart
-32.23M-53.19M-80.50M24.60M53.50M
Shares Outstanding
SAFT Shares Outstanding ChartSAFT Shares Outstanding over time chart
14.84M14.79M14.80M14.80M14.90M
Tangible Book Value per Share
SAFT Tangible Book Value per Share ChartSAFT Tangible Book Value per Share over time chart
55.6952.7153.1862.6559.38
Total Shareholders' Equity
SAFT Total Shareholders' Equity ChartSAFT Total Shareholders' Equity over time chart
851.44M804.27M812.00M927.20M884.70M
 
TOTAL LIABILITIES AND EQUITY
SAFT TOTAL LIABILITIES AND EQUITY ChartSAFT TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.09B1.97B2.12B2.05B
 
Statistics
Debt/Equity
SAFT Debt/Equity ChartSAFT Debt/Equity over time chart
N/A0.040.040.030.03
Current Ratio
SAFT Current Ratio ChartSAFT Current Ratio over time chart
2.542.991.921.421.52
Return On Assets (ROA)
SAFT Return On Assets (ROA) ChartSAFT Return On Assets (ROA) over time chart
3.28%0.90%2.35%6.20%6.76%
Return On Equity (ROE)
SAFT Return On Equity (ROE) ChartSAFT Return On Equity (ROE) over time chart
8.75%2.34%5.71%14.16%15.69%
Return On Invested Capital (ROIC)
SAFT Return On Invested Capital (ROIC) ChartSAFT Return On Invested Capital (ROIC) over time chart
2.10%0.47%1.98%5.64%6.76%
Return On Invested Capital Ex Cash (ROICexc)
SAFT Return On Invested Capital Ex Cash (ROICexc) ChartSAFT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.16%0.48%2.00%5.83%6.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.19%0.49%2.03%5.83%6.95%

All data in USD , ROIC based on taxRate of 0.22

Charts

SAFT Balance Sheet Over Time ChartSAFT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAFT Balance Sheet - Short Vs Long Term ChartSAFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B