Safety Insurance Group, Inc.
SAFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,974 | $38,152 | $25,300 | $63,603 |
| Short-Term Investments | $553,389 | $31,048 | $1,050,155 | $1,218,279 |
| Receivables | $464,211 | $383,186 | $299,801 | $290,618 |
| Inventory | $0 | -$900,806 | $14,150 | -$298,565 |
| Other Curr. Assets | -$1,117,987 | -$566,871 | $203,143 | $274,770 |
| Total Curr. Assets | $0 | $38,152 | $1,621,002 | $1,572,500 |
| Property Plant & Equip (Net) | $20,273 | $31,476 | $23,336 | $27,115 |
| Goodwill | $17,093 | $17,093 | $17,093 | $1,422,075 |
| Intangibles | $7,730 | $7,551 | $7,856 | $73,024 |
| Long-Term Investments | $1,360,355 | $1,558,059 | $1,290,310 | $1,483,224 |
| Tax Assets | $0 | $41,323 | $21,074 | $15,240 |
| Other NC Assets | -$1,405,451 | $400,350 | -$1,290,310 | -$1,510,339 |
| Total NC Assets | $0 | $2,055,852 | $69,359 | $1,510,339 |
| Other Assets | $2,270,090 | $1,595,937 | $282,208 | -$965,448 |
| Total Assets | $2,270,090 | $2,094,004 | $1,972,569 | $2,117,391 |
| Liabilities | – | – | – | – |
| Payables | $96,350 | $80,176 | $85,319 | $85,790 |
| Short-Term Debt | $30,000 | $4,598 | $4,521 | $4,739 |
| Tax Payable | $1,009 | $0 | $1,729 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$134,308 | $414,957 | -$67,863 | $25,261 |
| Total Curr. Liab. | $0 | $499,731 | $25,065 | $115,790 |
| LT Debt | $0 | $30,000 | $35,000 | $30,000 |
| Deferred Rev, NC | $0 | $0 | -$23,698 | $0 |
| Deferred Tax Liab, NC | $0 | $29,173 | $23,698 | $15,240 |
| Other NC Liab. | -$15,733 | $586,750 | $1,125,570 | $0 |
| Total NC Liab. | $0 | $661,081 | $1,160,570 | $72,355 |
| Other Liabilities | $1,441,626 | $128,925 | $587,164 | $1,032,073 |
| Cap. Leases | $15,733 | $15,158 | $23,336 | $27,115 |
| Total Liabilities | $1,441,626 | $1,289,737 | $1,160,570 | $1,190,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $179 | $179 | $178 |
| Retained Earnings | $798,760 | $781,192 | $815,309 | $821,743 |
| AOCI | -$51,047 | -$53,191 | -$80,538 | $24,579 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $828,464 | $804,267 | $811,999 | $927,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,270,090 | $2,094,004 | $1,972,569 | $2,117,391 |
| Net Debt | -$28,974 | -$3,554 | $14,221 | -$28,864 |