Safety Insurance Group, Inc. (SAFT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 2.43B | 2.47B | 2.45B | 2.36B | 2.29B | 2.27B | 2.27B | 2.16B | 2.09B | 2.09B | 2.05B | 2.02B |
| Asset Growth % | 6.25% | 8.86% | 7.89% | 9.36% | 9.45% | 8.41% | 10.65% | 7.23% | 5.21% | 6.16% | 6.1% | 3.53% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.67B | 991.69M | 1.06B | 1.43B | 1.37B | 1.36B | 1.48B | 1.27B | 1.3B | 1.33B | 1.27B | 1.28B |
| Short-Term Investments | 0 | 700.02M | 601.7M | 561.27M | 547.84M | 553.39M | 19.73M | 482.99M | 469.93M | 1.05B | 452M | 1.02B |
| Total Current Assets | 368.26M | 1.31B | 1.21B | 382.42M | 371.12M | 0 | 393.77M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 54.83M | 73.9M | 56.23M | 49.41M | 64.71M | 58.97M | 62.6M | 44.58M | 30.8M | 38.15M | 30.89M | 25.39M |
| Receivables | 313.43M | 495.5M | 517.21M | 502.89M | 478.52M | 464.21M | 311.44M | 471.44M | 406.68M | 383.19M | 403.11M | 366.57M |
| Other Current Assets | 0 | 0 | 0 | -731.14M | -761.5M | -1.12B | 0 | -1.03B | -941.44M | -1.51B | -915.82M | -1.44B |
| Goodwill & Intangibles | 23.64M | 135.67M | 139.85M | 24.35M | 24.59M | 24.82M | 25.06M | 24.22M | 24.43M | 24.64M | 24.34M | 24.53M |
| 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 |
| Intangible Assets | 6.55M | 118.57M | 122.75M | 7.26M | 7.49M | 7.73M | 7.97M | 7.13M | 7.34M | 7.55M | 7.24M | 7.44M |
| PP&E (Net) | 11.1M | 18.94M | 12.63M | 13.66M | 14.67M | 20.27M | 16.84M | 17.97M | 19.08M | 31.48M | 20.59M | 21.73M |
| Other Assets | -1.67B | 11.59M | 17.76M | -1.44B | -1.37B | -1.41B | -1.48B | -1.31B | -1.34B | -1.38B | -1.31B | -1.33B |
| Total Liabilities | 1.58B | 1.58B | 1.55B | 1.49B | 1.44B | 1.44B | 1.42B | 1.35B | 1.29B | 1.29B | 1.28B | 1.22B |
| Total Debt | 61.1M | 61.86M | 42.63M | 43.66M | 44.67M | 45.73M | 46.84M | 47.97M | 49.08M | 49.76M | 50.59M | 56.73M |
| Net Debt | 6.27M | -12.04M | -13.61M | -5.75M | -20.04M | -13.24M | -15.75M | 3.39M | 18.28M | 11.6M | 19.69M | 31.35M |
| Long-Term Debt | 50M | 0 | 0 | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 30M | 35M |
| Short-Term Debt | 11.1M | 50M | 30M | 13.66M | 14.67M | 30M | 30M | 30M | 30M | 30M | 0 | 0 |
| Total Current Liabilities | 11.1M | 1.57B | 1.54B | 13.66M | 15.89M | 0 | 46.84M | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 95.64M | 102.17M | 84.78M | 79.97M | 96.35M | 99.33M | 84.04M | 73.11M | 80.18M | 86.28M | 72.63M |
| Deferred Revenue | 0 | 654.8M | 675.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 761.74M | 719.81M | -101.88M | -89.88M | -134.31M | -89.36M | -125.56M | -110.33M | -112.04M | -88.34M | -72.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.52B | 0 | 0 | 1.45B | 1.39B | -15.73M | 1.36B | -17.97M | -19.08M | -19.76M | -50.59M | -56.73M |
| Total Equity | 855.75M | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M | 769.75M | 793.75M |
| Equity Growth % | 0.6% | 7.71% | 5.65% | 7.79% | 5.4% | 3.01% | 10.61% | 2.07% | 0.52% | -0.95% | -1.86% | -3.04% |
| Shareholders Equity | 855.75M | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M | 769.75M | 793.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 816.27M | 844.06M | 837.51M | 822.84M | 807.29M | 798.76M | 803.89M | 791.32M | 787.99M | 781.19M | 782.17M | 793.44M |
| Common Stock | 181K | 181K | 181K | 181K | 181K | 180K | 180K | 180K | 180K | 179K | 179K | 179K |
| Accumulated OCI | -27.34M | -17.13M | -22.39M | -32.85M | -38.77M | -51.05M | -32.23M | -59.84M | -58.63M | -53.19M | -87.61M | -74.06M |
| Return on Equity (ROE) | -1.64% | 2.24% | 3.19% | 3.36% | 2.61% | 0.97% | 3.12% | 2.06% | 2.49% | 1.56% | 0.25% | 2.13% |
| Return on Assets (ROA) | -0.58% | 0.82% | 1.18% | 1.24% | 0.96% | 0.36% | 1.17% | 0.78% | 0.96% | 0.59% | 0.1% | 0.85% |
| Equity / Assets | 35.15% | 36.11% | 36.72% | 36.94% | 37.13% | 36.49% | 37.5% | 37.48% | 38.55% | 38.41% | 37.51% | 39.37% |
| Debt / Equity | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x |
| Book Value per Share | 59.02 | 60.81 | 60.91 | 59.08 | 57.69 | 56.27 | 57.28 | 55.03 | 54.92 | 54.79 | 52.43 | 53.92 |
| Tangible BV per Share | 57.39 | 51.56 | 51.44 | 57.43 | 56.02 | 54.59 | 55.59 | 53.39 | 53.25 | 53.11 | 50.77 | 52.25 |