Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,233 | $49,409 | $64,708 | $58,974 |
| Short-Term Investments | $601,696 | $561,266 | $547,838 | $553,389 |
| Receivables | $507,777 | $502,890 | $478,517 | $464,211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,205,422 | -$731,142 | -$761,500 | -$1,117,987 |
| Total Curr. Assets | $0 | $382,423 | $371,116 | $0 |
| Property Plant & Equip (Net) | $12,626 | $13,657 | $14,673 | $20,273 |
| Goodwill | $17,093 | $17,093 | $17,093 | $17,093 |
| Intangibles | $7,019 | $7,256 | $7,493 | $7,730 |
| Long-Term Investments | $1,508,733 | $1,428,564 | $1,367,098 | $1,360,355 |
| Tax Assets | $0 | $6,452 | $0 | $0 |
| Other NC Assets | -$1,545,471 | -$1,435,016 | -$1,367,098 | -$1,405,451 |
| Total NC Assets | $0 | $38,006 | $39,259 | $0 |
| Other Assets | $2,449,840 | $1,943,779 | $1,880,927 | $2,270,090 |
| Total Assets | $2,449,840 | $2,364,208 | $2,291,302 | $2,270,090 |
| Liabilities | – | – | – | – |
| Payables | $102,175 | $84,779 | $79,966 | $96,350 |
| Short-Term Debt | $30,000 | $13,657 | $14,673 | $30,000 |
| Tax Payable | $1,185 | $0 | $1,220 | $1,009 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$141,983 | -$101,882 | -$89,879 | -$134,308 |
| Total Curr. Liab. | $0 | $13,657 | $15,893 | $0 |
| LT Debt | $0 | $30,000 | $30,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12,626 | $1,447,287 | $1,394,742 | -$15,733 |
| Total NC Liab. | $0 | $1,477,287 | $1,424,742 | $0 |
| Other Liabilities | $1,550,286 | $0 | $0 | $1,441,626 |
| Cap. Leases | $12,626 | $13,657 | $14,673 | $15,733 |
| Total Liabilities | $1,550,286 | $1,490,944 | $1,440,635 | $1,441,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $180 |
| Retained Earnings | $837,508 | $822,839 | $807,286 | $798,760 |
| AOCI | -$22,389 | -$32,854 | -$38,771 | -$51,047 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $899,554 | $873,264 | $850,667 | $828,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,449,840 | $2,364,208 | $2,291,302 | $2,270,090 |
| Net Debt | -$26,233 | -$5,752 | -$20,035 | -$28,974 |