Safety Insurance Group, Inc.
SAFT
$76.50
-$0.93-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | 84.68% | 44.73% | -19.27% | 23.49% |
| Total Receivables | -3.90% | -0.33% | 5.95% | 4.63% | -3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 3.04% | 11.28% | 8.92% | -7.89% |
| Total Current Assets | -3.06% | 7.84% | 10.03% | 3.89% | -3.12% |
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| Total Current Assets | -3.06% | 7.84% | 10.03% | 3.89% | -3.12% |
| Net Property, Plant & Equipment | 20.35% | -6.24% | -5.83% | -39.39% | 52.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.97% | 11.74% | -2.86% | -2.79% | 4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | -10.60% | -0.97% | 30.83% | -26.26% |
| Total Assets | -0.02% | 5.03% | 3.27% | -0.03% | 2.04% |
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| Total Accounts Payable | 1.93% | 4.63% | 4.95% | 1.52% | 0.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94% | -3.55% | -12.49% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.46% | 6.03% | 7.66% | 0.87% | 2.82% |
| Total Other Current Liabilities | 1.46% | 6.03% | 7.66% | 0.87% | 2.82% |
| Total Current Liabilities | 1.90% | 5.05% | 5.90% | 3.99% | 1.19% |
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| Total Current Liabilities | 1.90% | 5.05% | 5.90% | 3.99% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.80% | 0.16% | 0.28% | -20.91% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -65.95% | -21.34% |
| Total Liabilities | 1.58% | 4.99% | 5.08% | -0.26% | 0.58% |
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| Common Stock & APIC | 0.42% | 0.47% | 0.44% | 0.64% | 0.48% |
| Retained Earnings | -0.64% | 1.59% | 0.42% | 0.87% | -0.12% |
| Treasury Stock & Other | -10.31% | 13.14% | -0.58% | -2.67% | 14.47% |
| Total Common Equity | -2.70% | 5.09% | 0.39% | 0.35% | 4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70% | 5.09% | 0.39% | 0.35% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | 5.09% | 0.39% | 0.35% | 4.48% |
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