SAFETY INSURANCE GROUP INC (SAFT) Stock Balance Sheet
USA - NASDAQ:SAFT - US78648T1007 - Common Stock
71.59 USD
-1 (-1.38%)
71.59 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.41M | 58.97M | 38.15M | 25.30M | 63.60M | |||
| Receivables | 333.01M | 306.46M | 256.69M | 192.50M | 171.00M | |||
| Total Current Assets | 333.01M | 306.46M | 256.69M | 192.50M | 171.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.66M | 20.27M | 31.48M | 41.50M | 50.60M | |||
| Investments And Advances | 1.58B | 1.52B | 1.46B | 1.44B | 1.60B | |||
| Goodwill | 17.09M | 17.09M | 17.09M | 17.10M | N/A | |||
| Intangibles | 7.26M | 7.73M | 7.55M | 7.90M | N/A | |||
| Other Non-Current Assets | 6.45M | 11.20M | 12.15M | 21.10M | N/A | |||
| Total Non-Current Assets | 2.03B | 1.96B | 1.84B | 1.78B | 1.95B | |||
| TOTAL ASSETS | 2.36B | 2.27B | 2.09B | 1.97B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.66M | 15.73M | 19.76M | 23.30M | 27.10M | |||
| Other Current Liabilities | 86.67M | 85.23M | 66.10M | 77.00M | 93.10M | |||
| Total Current Liabilities | 100.33M | 130.97M | 85.85M | 100.30M | 120.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00M | 0.00 | 30.00M | 35.00M | 30.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 15.20M | |||
| Other Non-Current Liabilities | N/A | N/A | 26.71M | 30.90M | 31.50M | |||
| Total Non-Current Liabilities | 1.39B | 1.31B | 1.20B | 1.06B | 1.07B | |||
| TOTAL LIABILITIES | 1.49B | 1.44B | 1.29B | 1.16B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 822.84M | 798.76M | 781.19M | 815.30M | 821.70M | |||
| Additional Paid In Capital | 233.39M | 230.86M | 226.38M | 222.00M | 216.10M | |||
| Common Shares | 181.00K | 180.00K | 179.00K | 200.00K | 200.00K | |||
| Treasury Stock | -150.29M | -150.29M | -150.29M | -145.00M | -135.40M | |||
| Other Shareholders' Equity | -32.85M | -51.05M | -53.19M | -80.50M | 24.60M | |||
| Shares Outstanding | 14.89M | 14.84M | 14.79M | 14.80M | 14.80M | |||
| Tangible Book Value per Share | 57.00 | 54.16 | 52.71 | 53.18 | 62.65 | |||
| Total Shareholders' Equity | 873.26M | 828.46M | 804.27M | 812.00M | 927.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.27B | 2.09B | 1.97B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | N/A | 0.04 | 0.04 | 0.03 | |||
| Current Ratio | 3.32 | 2.34 | 2.99 | 1.92 | 1.42 | |||
| Return On Assets (ROA) | 3.57% | 3.10% | 0.90% | 2.35% | 6.20% | |||
| Return On Equity (ROE) | 9.67% | 8.50% | 2.34% | 5.71% | 14.16% | |||
| Return On Invested Capital (ROIC) | 3.11% | 2.57% | 0.47% | 1.98% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 2.64% | 0.48% | 2.01% | 5.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.22% | 2.67% | 0.49% | 2.04% | 5.85% | |||
All data in USD , ROIC based on taxRate of 0.22