SAFT Stock Annual Balance Sheet. Download in Excel
Safety Insurance Group Inc.
SAFT 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
84.77
USD
1.11
(1.33%)
Previous close: 83.66 Open: 84.0 Bid: 82.79 Ask: 86.58
52 week range
71.99 90.00
Mkt Cap: 1,246 M Avg Vol (90 Days): 45,761
Last updated: Friday 22nd November 2024
Financials
SAFT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 54 M | 67 M | 61 M | 72 M | 75 M | 79 M | 77 M | 74 M | 64 M |
| Accounts receivable | 176 M | 179 M | 188 M | 191 M | 190 M | 193 M | 179 M | |||
| Accrued expenses | 78 M | 74 M | 87 M | 79 M | 90 M | 36 M | 88 M | 86 M | 87 M | 80 M |
| AccruedInvestmentIncome | 10 M | 9 M | 9 M | 9 M | 8 M | |||||
| Additional paid in capital | 176 M | 180 M | 185 M | 190 M | 196 M | 202 M | 210 M | 216 M | 222 M | 226 M |
| Cash and equivalents | 42 M | 47 M | 20 M | 42 M | 38 M | 44 M | 54 M | 64 M | 25 M | 38 M |
| Common par | 173000.0 | 174000.0 | 174000.0 | 175000.0 | 176000.0 | 177000.0 | 178000.0 | 178000.0 | 179000.0 | 179000.0 |
| Common stock equity | 708 M | 644 M | 671 M | 701 M | 719 M | 808 M | 885 M | 927 M | 812 M | 804 M |
| CommonStock | 173000.0 | 174000.0 | 174000.0 | 175000.0 | 176000.0 | 177000.0 | 178000.0 | 178000.0 | 179000.0 | 179000.0 |
| CommonStocksAvailableForSale | 109 M | 110 M | 105 M | 112 M | 148 M | 178 M | 205 M | 265 M | 240 M | 238 M |
| Cost in excess | 17 M | 17 M | ||||||||
| CurrentCapitalLeaseObligation | 34 M | 31 M | 27 M | 23 M | 20 M | |||||
| CurrentDeferredRevenue | 15 M | 15 M | 15 M | 14 M | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 39 M | 40 M | 3 M | 22 M | 6 M | 18 M | 15 M | -24 M | -29 M |
| Deferred revenues | 2 M | 3 M | 6 M | 18 M | 15 M | |||||
| DeferredAssets | 67 M | 73 M | 74 M | 72 M | 82 M | 74 M | 75 M | 73 M | 97 M | 104 M |
| DeferredPolicyAcquisitionCosts | 67 M | 69 M | 71 M | 72 M | 73 M | 74 M | 75 M | 73 M | 76 M | 92 M |
| DividendsPayable | -52 M | -55 M | ||||||||
| EmployeeBenefits | 6 M | 7 M | ||||||||
| EquityInvestments | 109 M | 110 M | 105 M | 112 M | 148 M | 178 M | 205 M | 265 M | 240 M | 238 M |
| FixedMaturitiesAvailableForSale | 1,135 M | 1,082 M | 1,154 M | 1,172 M | 1,162 M | 1,228 M | 1,257 M | 1,218 M | 1,050 M | 1,052 M |
| FixedMaturityInvestments | 1,135 M | 1,082 M | 1,154 M | 1,172 M | 1,162 M | 1,228 M | 1,257 M | 1,218 M | 1,050 M | 1,052 M |
| GoodwillAndOtherIntangibleAssets | 25 M | 25 M | ||||||||
| IncomeTaxPayable | 265000.0 | 1 M | 6 M | 2 M | ||||||
| Intangibles | 8 M | 8 M | ||||||||
| Invested capital | 708 M | 644 M | 671 M | 701 M | 719 M | 808 M | 885 M | 927 M | 812 M | 804 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 12 M | 18 M | 21 M | 23 M | 23 M | 37 M | 45 M | 88 M | 113 M | 134 M |
| LineOfCredit | 30 M | 30 M | 35 M | 30 M | ||||||
| LongTermProvisions | 5 M | 6 M | 7 M | 16 M | 1 M | 2 M | ||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 9 M | 10 M | 16 M | 34 M | 31 M | 27 M | 23 M | 20 M |
| Other equity adjustments | 29 M | 16 M | 16 M | 24 M | -11 M | |||||
| Other receivable | 260000.0 | 7 M | 1 M | 1 M | ||||||
| OtherAssets | 37 M | 38 M | 38 M | 44 M | 57 M | 64 M | 245 M | 248 M | 264 M | 325 M |
| OtherInvestedAssets | 1,443 M | 441000.0 | 1,571 M | 1,403 M | 1,424 M | |||||
| OtherPayable | 5 M | 9 M | 6 M | 4 M | 5 M | |||||
| Payables | 78 M | 74 M | 87 M | 79 M | 90 M | 36 M | 88 M | 86 M | 87 M | 80 M |
| Prepaid expenses | 20 M | 23 M | 29 M | 32 M | 34 M | 35 M | 22 M | 24 M | 28 M | 32 M |
| PrepaidReinsurancePremiums | 20 M | 23 M | 29 M | 32 M | 34 M | 35 M | 22 M | 24 M | 28 M | 32 M |
| RecievablesAdjustmentsAllowances | -462000.0 | -425000.0 | -435000.0 | -414000.0 | -482000.0 | -578000.0 | -2 M | -2 M | -1 M | -1 M |
| ReinsuranceBalancesPayable | 8 M | 12 M | 14 M | 14 M | 12 M | 13 M | 8 M | 9 M | 11 M | 16 M |
| ReinsuranceRecoverable | 68 M | 109 M | 113 M | 108 M | 122 M | 134 M | 120 M | 109 M | 106 M | 126 M |
| ReinsuranceRecoverableForPaidLosses | 6 M | 41 M | 30 M | 25 M | 14 M | 11 M | 13 M | 18 M | 13 M | 13 M |
| ReinsuranceRecoverableForUnpaidLosses | 61 M | 68 M | 84 M | 83 M | 108 M | 122 M | 106 M | 91 M | 93 M | 113 M |
| RestrictedCashAndCashEquivalents | 44 M | 54 M | 64 M | 25 M | 38 M | |||||
| Retained earnings | 588 M | 532 M | 554 M | 571 M | 617 M | 690 M | 799 M | 846 M | 735 M | 728 M |
| Short term debt | 30 M | 30 M | 35 M | 30 M | ||||||
| ShortTermInvestmentsAvailableForSale | 1,162 M | 1,228 M | 1,257 M | 1,218 M | 1,050 M | 1,052 M | ||||
| ShortTermInvestmentsTrading | 441000.0 | |||||||||
| TaxesReceivable | 15 M | 908000.0 | 1 M | 279000.0 | 2 M | 623000.0 | ||||
| Total assets | 1,676 M | 1,704 M | 1,758 M | 1,807 M | 1,856 M | 2,023 M | 2,054 M | 2,117 M | 1,973 M | 2,094 M |
| Total equity | 708 M | 644 M | 671 M | 701 M | 719 M | 808 M | 885 M | 927 M | 812 M | 804 M |
| Total liabilities | 967 M | 1,059 M | 1,088 M | 1,106 M | 1,138 M | 1,214 M | 1,170 M | 1,190 M | 1,161 M | 1,290 M |
| TotalEquityGrossMinority | 708 M | 644 M | 671 M | 701 M | 719 M | 808 M | 885 M | 927 M | 812 M | 804 M |
| TotalEquityGrossMinorityInterest | 708 M | 644 M | 671 M | 701 M | 719 M | 808 M | 885 M | 927 M | 812 M | 804 M |
| TotalInvestments | 1,299 M | 1,257 M | 1,301 M | 1,349 M | 1,371 M | 1,487 M | 1,561 M | 1,635 M | 1,428 M | 1,462 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,676 M | 1,704 M | 1,758 M | 1,807 M | 1,856 M | 2,023 M | 2,054 M | 2,117 M | 1,973 M | 2,094 M |
| TotalTaxPayable | 265000.0 | 1 M | 6 M | 2 M | ||||||
| Treasury stock | -84 M | -84 M | -84 M | -84 M | -84 M | -84 M | -124 M | -135 M | -145 M | -150 M |
| UnearnedPremiums | 390 M | 402 M | 418 M | 428 M | 435 M | 442 M | 422 M | 413 M | 433 M | 528 M |
| UnpaidLossAndLossReserve | 482 M | 554 M | 560 M | 574 M | 585 M | 611 M | 568 M | 571 M | 550 M | 603 M |
| debtc | 34 M | 61 M | 57 M | 58 M | 50 M |
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