Safety Insurance Group, Inc. (SAFT) quarterly balance sheet — complete assets, liabilities & equity history
Safety Insurance Group, Inc. (SAFT) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.5B | 2.43B | 2.47B | 2.45B | 2.36B | 2.29B | 2.27B | 2.27B | 2.16B | 2.09B | 2.09B | 2.05B | 2.02B | 1.99B | 1.97B | 1.93B | 1.95B | 1.99B | 2.12B | 2.14B |
| Asset Growth % | 5.88% | 6.25% | 8.86% | 7.89% | 9.36% | 9.45% | 8.41% | 10.65% | 7.23% | 5.21% | 6.16% | 6.1% | 3.53% | -0.04% | -6.84% | -9.82% | -7.61% | -2.69% | 3.07% | 4.77% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 154.04M | 973.07M | 991.69M | 1.06B | 1.02B | 977.83M | 1.36B | 965.35M | 1.27B | 1.3B | 1.33B | 1.27B | 1.28B | 1.33B | 1.32B | 1.3B | 1.34B | 1.43B | 1.52B | 1.53B |
| Short-Term Investments | 1.53B | 698.51M | 700.02M | 601.7M | 561.27M | 547.84M | 553.39M | 547.28M | 482.99M | 469.93M | 1.05B | 452M | 1.02B | 1.05B | 1.05B | 1.04B | 1.07B | 1.14B | 1.22B | 1.28B |
| Total Current Assets | 2.23B | 1.29B | 1.31B | 1.21B | 1.16B | 1.14B | 0 | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.48M |
| Cash & Equivalents | 67.92M | 54.83M | 73.9M | 56.23M | 49.41M | 64.71M | 58.97M | 62.6M | 44.58M | 30.8M | 38.15M | 30.89M | 25.39M | 15.32M | 25.3M | 33.63M | 39.08M | 35.23M | 63.6M | 44.7M |
| Receivables | 332.53M | 497.15M | 495.5M | 517.21M | 511.57M | 486.38M | 464.21M | 479.8M | 471.44M | 406.68M | 383.19M | 403.11M | 366.57M | 319.21M | 299.8M | 319.15M | 299.14M | 278.74M | 290.62M | 183.77M |
| Other Current Assets | 300M | 0 | 0 | 0 | 0 | 0 | -1.12B | 0 | -1.03B | -941.44M | -1.51B | -915.82M | -1.44B | -1.41B | -1.4B | -1.42B | -1.44B | -1.47B | -1.6B | 0 |
| Goodwill & Intangibles | 23.4M | 132.15M | 135.67M | 139.85M | 135.83M | 129.49M | 24.82M | 131.58M | 24.22M | 24.43M | 24.64M | 24.34M | 24.53M | 24.73M | 24.95M | 0 | 0 | 0 | 0 | 76.44M |
| Goodwill | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.31M | 115.06M | 118.57M | 122.75M | 118.74M | 112.39M | 7.73M | 114.48M | 7.13M | 7.34M | 7.55M | 7.24M | 7.44M | 7.64M | 7.86M | 0 | 0 | 0 | 0 | 76.44M |
| PP&E (Net) | 9.77M | 11.1M | 18.94M | 12.63M | 13.66M | 14.67M | 20.27M | 16.84M | 17.97M | 19.08M | 31.48M | 20.59M | 21.73M | 22.21M | 41.46M | 24.18M | 25.35M | 26.53M | 50.56M | 27.31M |
| Other Assets | 78M | 22.38M | 11.59M | 17.76M | 20.8M | 21.14M | -1.41B | 24.67M | -1.31B | -1.34B | -1.38B | -1.31B | -1.33B | -1.38B | -1.39B | -1.33B | -1.37B | -1.45B | -1.57B | -1.61B |
| Total Liabilities | 1.63B | 1.58B | 1.58B | 1.55B | 1.49B | 1.44B | 1.44B | 1.42B | 1.35B | 1.29B | 1.29B | 1.28B | 1.22B | 1.19B | 1.16B | 1.15B | 1.13B | 1.13B | 1.19B | 1.22B |
| Total Debt | 59.77M | 61.1M | 61.86M | 42.63M | 43.66M | 44.67M | 45.73M | 46.84M | 47.97M | 49.08M | 49.76M | 50.59M | 56.73M | 67.21M | 58.34M | 54.18M | 55.35M | 56.53M | 57.12M | 57.31M |
| Net Debt | -8.14M | 6.27M | -12.04M | -13.61M | -5.75M | -20.04M | -13.24M | -15.75M | 3.39M | 18.28M | 11.6M | 19.69M | 31.35M | 51.9M | 33.04M | 20.55M | 16.27M | 21.3M | -6.49M | 12.61M |
| Long-Term Debt | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 35M | 45M | 0 | 0 | 0 | 0 | 0 | 30M |
| Short-Term Debt | 0 | 50M | 50M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 0 | 0 | 0 | 35M | 30M | 30M | 30M | 30M | 0 |
| Total Current Liabilities | 1.57B | 1.57B | 1.57B | 1.54B | 1.48B | 1.43B | 0 | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.04M |
| Accounts Payable | 70.3M | 61.01M | 95.64M | 102.17M | 84.78M | 79.97M | 96.35M | 99.33M | 84.04M | 73.11M | 80.18M | 86.28M | 72.63M | 63.15M | 85.32M | 81.92M | 68.01M | 53.9M | 85.79M | 83.04M |
| Deferred Revenue | 0 | 640.32M | 654.8M | 675.87M | 659.46M | 622.15M | 0 | 621.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M |
| Other Current Liabilities | 1.5B | 813.09M | 761.74M | 719.81M | 685.94M | 682.72M | -134.31M | 644.17M | -125.56M | -110.33M | -112.04M | -88.34M | -72.63M | -63.15M | -123.41M | -115.03M | -103.2M | -100.26M | -132.27M | -113.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 15.24M | 11.56M |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15.73M | 0 | -17.97M | -19.08M | -19.76M | -50.59M | -56.73M | -67.21M | -23.34M | -24.18M | -25.35M | -31.49M | -42.35M | 1.15B |
| Total Equity | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M | 769.75M | 793.75M | 802.92M | 812M | 784.37M | 818.62M | 861.89M | 927.17M | 928.08M |
| Equity Growth % | 0.39% | 0.6% | 7.71% | 5.65% | 7.79% | 5.4% | 3.01% | 10.61% | 2.07% | 0.52% | -0.95% | -1.86% | -3.04% | -6.84% | -12.42% | -15.48% | -11.05% | -3.19% | 4.8% | 10.77% |
| Shareholders Equity | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M | 769.75M | 793.75M | 802.92M | 812M | 784.37M | 818.62M | 861.89M | 927.17M | 928.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 837.3M | 816.27M | 844.06M | 837.51M | 822.84M | 807.29M | 798.76M | 803.89M | 791.32M | 787.99M | 781.19M | 782.17M | 793.44M | 789.73M | 815.31M | 803.89M | 810.96M | 816.34M | 821.74M | 803.25M |
| Common Stock | 181K | 181K | 181K | 181K | 181K | 181K | 180K | 180K | 180K | 180K | 179K | 179K | 179K | 179K | 179K | 179K | 179K | 179K | 178K | 178K |
| Accumulated OCI | -28.77M | -27.34M | -17.13M | -22.39M | -32.85M | -38.77M | -51.05M | -32.23M | -59.84M | -58.63M | -53.19M | -87.61M | -74.06M | -65.28M | -80.54M | -90.46M | -61.96M | -22.78M | 24.58M | 33.91M |
| Return on Equity (ROE) | 3.98% | -1.64% | 2.24% | 3.19% | 3.36% | 2.61% | 0.97% | 3.12% | 2.06% | 2.49% | 1.56% | 0.25% | 2.13% | -1.53% | 3.09% | 0.77% | 0.94% | 0.88% | 3.45% | 2.69% |
| Return on Assets (ROA) | 1.4% | -0.58% | 0.82% | 1.18% | 1.24% | 0.96% | 0.36% | 1.17% | 0.78% | 0.96% | 0.59% | 0.1% | 0.85% | -0.62% | 1.26% | 0.32% | 0.4% | 0.38% | 1.5% | 1.17% |
| Equity / Assets | 35.02% | 35.15% | 36.11% | 36.72% | 36.94% | 37.13% | 36.49% | 37.5% | 37.48% | 38.55% | 38.41% | 37.51% | 39.37% | 40.35% | 41.16% | 40.55% | 42.04% | 43.3% | 43.79% | 43.27% |
| Debt / Equity | 0.07x | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x |
| Book Value per Share | 60.22 | 59.02 | 60.81 | 60.91 | 59.08 | 57.69 | 56.27 | 57.28 | 55.03 | 54.92 | 54.79 | 52.43 | 53.92 | 54.69 | 55.23 | 53.32 | 55.68 | 58.52 | 62.08 | 61.54 |
| Tangible BV per Share | 58.61 | 49.91 | 51.56 | 51.44 | 49.89 | 48.91 | 54.59 | 48.43 | 53.39 | 53.25 | 53.11 | 50.77 | 52.25 | 53.00 | 53.53 | 53.32 | 55.68 | 58.52 | 62.08 | 56.47 |