Safety Insurance Group, Inc. (SAFT)
USD 81.9
(-1.78%)
USD 81.9
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.97 Billion | 2.11 Billion | 2.05 Billion | 2.02 Billion | 1.85 Billion |
| Total Current Assets | 369.14 Million | 1.62 Billion | 1.57 Billion | 1.61 Billion | 1.6 Billion | 227.64 Million |
| Cash And Short Term Investments | 517.62 Million | 1.07 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 38.15 Million | 25.3 Million | 63.6 Million | 53.76 Million | 44.4 Million | 37.58 Million |
| Short Term Investments | 31.04 Million | 1.05 Billion | 1.21 Billion | 1.25 Billion | 1.22 Billion | 1.16 Billion |
| Net Receivables | 383.18 Million | 299.8 Million | 290.61 Million | 300.48 Million | 329.84 Million | 313.19 Million |
| Inventory | -900.8 Million | 14.15 Million | -298.56 Million | -351.56 Million | -296.11 Million | - |
| Other Current Assets | 369.14 Million | 231.59 Million | 298.56 Million | 351.56 Million | 296.11 Million | -1.28 Billion |
| Total Non-Current Assets | 1.59 Billion | 69.35 Million | 1.51 Billion | 1.49 Billion | 1.43 Billion | 295.24 Million |
| Net PPE | 31.47 Million | 23.33 Million | 27.11 Million | 31 Million | 33.99 Million | 15.58 Million |
| Good Will And Intangible Assets | 24.64 Million | 24.94 Million | 1.49 Billion | 1.47 Billion | 1.43 Billion | -8.74 Million |
| Good Will | 17.09 Million | 17.09 Million | 1.42 Billion | 1.4 Billion | 1.35 Billion | -82.1 Million |
| Intangible Assets | 7.55 Million | 7.85 Million | 73.02 Million | 74.96 Million | 74.28 Million | 73.35 Million |
| Long-Term Investments | 1.55 Billion | 1.29 Billion | 1.48 Billion | 1.46 Billion | 1.4 Billion | 1.3 Billion |
| Tax Assets | 41.32 Million | 21.07 Million | 15.24 Million | 17.61 Million | 5.71 Million | 8.74 Million |
| Other Non Current Assets | -59.56 Million | -1.29 Billion | -1.51 Billion | -1.49 Billion | -1.43 Billion | -1.03 Billion |
| Other Assets | - | 282.2 Million | -965.44 Million | -1.05 Billion | -1.01 Billion | 1.33 Billion |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.16 Billion | 1.21 Billion | 1.13 Billion |
| Total Current Liabilities | 499.73 Million | 25.06 Million | 115.79 Million | 117.72 Million | 87.92 Million | 80.64 Million |
| Account Payables | 80.17 Million | 85.31 Million | 85.79 Million | 87.72 Million | 87.92 Million | 84.11 Million |
| Tax Payables | - | 1.72 Million | - | - | - | 6.09 Million |
| Short Term Debt | 4.59 Million | 23.33 Million | 30 Million | 30 Million | 33.99 Million | - |
| Deferred Revenue | - | - | - | - | 53.92 Million | - |
| Other Current Liabilities | 414.95 Million | -83.59 Million | -115.79 Million | -117.72 Million | -87.92 Million | -3.47 Million |
| Total Non Current Liabilities | 661.08 Million | 1.13 Billion | 72.35 Million | 78.61 Million | 39.71 Million | 6.09 Million |
| Long-Term Debt | 30 Million | 58.33 Million | 57.11 Million | 61 Million | 33.99 Million | - |
| Deferred Revenue Non Current | 493.15 Million | -23.69 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.75 Million | 1.07 Billion | -72.35 Million | -78.61 Million | -39.71 Million | -14.26 Million |
| Other Liabilities | 1.00 | - | 1 Billion | 973.26 Million | 1.08 Billion | 1.05 Billion |
| Total Equity | 804.26 Million | 811.99 Million | 927.17 Million | 884.67 Million | 808.4 Million | 718.64 Million |
| Stock Holders Equity | 804.26 Million | 811.99 Million | 927.17 Million | 884.67 Million | 808.4 Million | 718.64 Million |
| Common Stock | 179 Thousand | 179 Thousand | 178 Thousand | 178 Thousand | 177 Thousand | 176 Thousand |
| Retained Earnings | 781.19 Million | 815.3 Million | 821.74 Million | 745.02 Million | 661.55 Million | 616.71 Million |
| Accumulated other comprehensive income | -53.19 Million | -80.53 Million | 24.57 Million | 53.52 Million | 28.19 Million | -10.7 Million |
| Common Stock Equity | 804.26 Million | 811.99 Million | 927.17 Million | 884.67 Million | 808.4 Million | 718.64 Million |
| Capital Lease Obligation | 15.15 Million | 23.33 Million | 27.11 Million | 31 Million | 33.99 Million | - |
| Total Investments | 1.58 Billion | 1.4 Billion | 1.57 Billion | 1.5 Billion | 1.44 Billion | 1.33 Billion |
| Total Debt | 49.75 Million | 58.33 Million | 57.11 Million | 61 Million | 33.99 Million | - |
| Net Debt | 11.6 Million | 33.03 Million | -6.48 Million | 7.23 Million | -10.4 Million | -37.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.97 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 2.05 Billion |
| Total Current Assets | 393.77 Million | 417.37 Million | 342.98 Million | 369.14 Million | 369.14 Million | 289.16 Million |
| Cash And Short Term Investments | 82.32 Million | 527.56 Million | 500.73 Million | 517.62 Million | 517.62 Million | 1.03 Billion |
| Cash and Cash Equivalents | 62.59 Million | 44.57 Million | 30.8 Million | 38.15 Million | 38.15 Million | 30.89 Million |
| Short Term Investments | 19.72 Million | 48 Million | 34.36 Million | 31.04 Million | 31.04 Million | 1 Billion |
| Net Receivables | 311.44 Million | 471.43 Million | 406.67 Million | 383.18 Million | 383.18 Million | 403.11 Million |
| Inventory | - | -356.94 Million | -300.29 Million | -900.8 Million | -900.8 Million | -1.47 Billion |
| Other Current Assets | - | 417.37 Million | 342.98 Million | 369.14 Million | 369.14 Million | 329.74 Million |
| Total Non-Current Assets | 46.74 Million | 1.55 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 66.22 Million |
| Net PPE | 16.84 Million | 17.96 Million | 19.07 Million | 31.47 Million | 31.47 Million | 20.58 Million |
| Good Will And Intangible Assets | 25.06 Million | 24.22 Million | 24.43 Million | 24.64 Million | 24.64 Million | 24.33 Million |
| Good Will | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million |
| Intangible Assets | 7.96 Million | 7.13 Million | 7.34 Million | 7.55 Million | 7.55 Million | 7.24 Million |
| Long-Term Investments | 1.48 Billion | 308.39 Million | 276.54 Million | 1.55 Billion | 1.55 Billion | 1.22 Billion |
| Tax Assets | 4.83 Million | 14.32 Million | 14.66 Million | 41.32 Million | 41.32 Million | 21.3 Million |
| Other Non Current Assets | -1.48 Billion | 1.18 Billion | 1.24 Billion | -59.56 Million | -59.56 Million | -1.22 Billion |
| Other Assets | 1.83 Billion | - | - | - | - | 1.69 Billion |
| Total Liabilities | 1.41 Billion | 1.16 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.28 Billion |
| Total Current Liabilities | 46.84 Million | 527.25 Million | 520.09 Million | 499.73 Million | 499.73 Million | 20.58 Million |
| Account Payables | - | 84.03 Million | 73.11 Million | 80.17 Million | 80.17 Million | 86.28 Million |
| Tax Payables | - | - | 780 Thousand | - | - | - |
| Short Term Debt | 46.84 Million | 32.29 Million | 33.45 Million | 4.59 Million | 4.59 Million | 20.58 Million |
| Deferred Revenue | - | - | 780 Thousand | - | - | - |
| Other Current Liabilities | - | 410.92 Million | 412.75 Million | 414.95 Million | 414.95 Million | -86.28 Million |
| Total Non Current Liabilities | 1.37 Billion | 634.57 Million | 595.38 Million | 661.08 Million | 661.08 Million | 1.26 Billion |
| Long-Term Debt | - | 17.96 Million | 19.07 Million | 30 Million | 30 Million | 50.58 Million |
| Deferred Revenue Non Current | - | - | - | 493.15 Million | 493.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 616.61 Million | 576.3 Million | 108.75 Million | 108.75 Million | 1.21 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 851.44 Million | 810.17 Million | 807.07 Million | 804.26 Million | 804.26 Million | 769.74 Million |
| Stock Holders Equity | 851.44 Million | 810.17 Million | 807.07 Million | 804.26 Million | 804.26 Million | 769.74 Million |
| Common Stock | 180 Thousand | 180 Thousand | 180 Thousand | 179 Thousand | 179 Thousand | 179 Thousand |
| Retained Earnings | 803.89 Million | 791.31 Million | 787.99 Million | 781.19 Million | 781.19 Million | 782.16 Million |
| Accumulated other comprehensive income | -32.23 Million | -59.84 Million | -58.62 Million | -53.19 Million | -53.19 Million | -87.6 Million |
| Common Stock Equity | 851.44 Million | 810.17 Million | 807.07 Million | 804.26 Million | 804.26 Million | 769.74 Million |
| Capital Lease Obligation | 16.84 Million | 15.67 Million | 15.62 Million | 15.15 Million | 15.15 Million | 20.58 Million |
| Total Investments | 1.5 Billion | 356.39 Million | 310.9 Million | 1.58 Billion | 1.58 Billion | 1.35 Billion |
| Total Debt | 46.84 Million | 47.96 Million | 49.07 Million | 49.75 Million | 49.75 Million | 50.58 Million |
| Net Debt | -15.75 Million | 3.38 Million | 18.27 Million | 11.6 Million | 11.6 Million | 19.69 Million |
300127
RMCOW
TLPH
002450
SLNO
4488