Safety Insurance Group, Inc.
SAFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $38 | $25 | $64 |
| Short-Term Investments | $553 | $31 | $1,050 | $1,218 |
| Receivables | $464 | $383 | $300 | $291 |
| Inventory | $0 | -$901 | $14 | -$299 |
| Other Curr. Assets | -$1,077 | -$535 | $232 | $299 |
| Total Curr. Assets | $0 | $38 | $1,621 | $1,573 |
| Property Plant & Equip (Net) | $20 | $31 | $23 | $27 |
| Goodwill | $17 | $17 | $17 | $1,422 |
| Intangibles | $8 | $8 | $8 | $73 |
| Long-Term Investments | $1,360 | $1,558 | $1,290 | $1,483 |
| Tax Assets | $0 | $41 | $21 | $15 |
| Other NC Assets | -$1,405 | $400 | -$1,290 | -$1,510 |
| Total NC Assets | $0 | $2,056 | $69 | $1,510 |
| Other Assets | $2,270 | $1,596 | $282 | -$965 |
| Total Assets | $2,270 | $2,094 | $1,973 | $2,117 |
| Liabilities | – | – | – | – |
| Payables | $96 | $80 | $85 | $86 |
| Short-Term Debt | $30 | $5 | $5 | $5 |
| Tax Payable | $1 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$127 | $415 | -$67 | $25 |
| Total Curr. Liab. | $0 | $500 | $25 | $116 |
| LT Debt | $16 | $45 | $35 | $57 |
| Deferred Rev, NC | $0 | $0 | -$24 | $0 |
| Deferred Tax Liab, NC | $0 | $29 | $24 | $15 |
| Other NC Liab. | -$16 | $587 | $1,126 | $0 |
| Total NC Liab. | $0 | $661 | $1,161 | $72 |
| Other Liabilities | $1,442 | $129 | $587 | $1,032 |
| Cap. Leases | $16 | $15 | $0 | $27 |
| Total Liabilities | $1,442 | $1,290 | $1,161 | $1,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $799 | $781 | $815 | $822 |
| AOCI | -$51 | -$53 | -$81 | $25 |
| Other Equity | $81 | $76 | $77 | $81 |
| Total Equity | $828 | $804 | $812 | $927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,270 | $2,094 | $1,973 | $2,117 |
| Net Debt | -$13 | $12 | $14 | -$2 |