Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $49 | $65 | $59 |
| Short-Term Investments | $602 | $561 | $548 | $553 |
| Receivables | $508 | $503 | $479 | $464 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,166 | -$731 | -$720 | -$1,077 |
| Total Curr. Assets | $0 | $382 | $371 | $0 |
| Property Plant & Equip (Net) | $13 | $14 | $15 | $20 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $1,509 | $1,429 | $1,367 | $1,360 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | -$1,545 | -$1,435 | -$1,367 | -$1,405 |
| Total NC Assets | $0 | $38 | $39 | $0 |
| Other Assets | $2,450 | $1,944 | $1,881 | $2,270 |
| Total Assets | $2,450 | $2,364 | $2,291 | $2,270 |
| Liabilities | – | – | – | – |
| Payables | $102 | $85 | $80 | $96 |
| Short-Term Debt | $30 | $14 | $15 | $30 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$133 | -$85 | -$80 | -$127 |
| Total Curr. Liab. | $0 | $14 | $16 | $0 |
| LT Debt | $13 | $30 | $30 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$13 | $1,447 | $1,395 | -$16 |
| Total NC Liab. | $0 | $1,477 | $1,425 | $0 |
| Other Liabilities | $1,550 | $0 | $0 | $1,442 |
| Cap. Leases | $13 | $0 | $0 | $16 |
| Total Liabilities | $1,550 | $1,491 | $1,441 | $1,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $838 | $823 | $807 | $799 |
| AOCI | -$22 | -$33 | -$39 | -$51 |
| Other Equity | $84 | $83 | $82 | $81 |
| Total Equity | $900 | $873 | $851 | $828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,450 | $2,364 | $2,291 | $2,270 |
| Net Debt | -$14 | -$6 | -$20 | -$13 |