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 | 106.93% | 166.48% | 75.05% | 100.07% | 50.80% |
| Total Receivables | 6.18% | 6.55% | 17.32% | 24.33% | 28.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.75% | 15.04% | 22.62% | 26.37% | 16.07% |
| Total Current Assets | 19.51% | 19.43% | 22.32% | 28.05% | 26.40% |
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| Total Current Assets | 19.51% | 19.43% | 22.32% | 28.05% | 26.40% |
| Net Property, Plant & Equipment | -35.59% | -18.17% | -17.34% | -14.12% | -24.09% |
| 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 | 2.37% | 10.01% | -4.15% | -3.89% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31% | -14.59% | -4.21% | 2.61% | -4.04% |
| Total Assets | 8.41% | 10.65% | 7.23% | 5.21% | 6.16% |
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| Total Accounts Payable | 13.62% | 11.58% | 12.47% | 7.90% | 7.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,594.64% | 1,287.88% | 990.87% | -- |
| Total Finance Division Other Current Liabilities | 16.84% | 18.40% | 20.01% | 22.44% | 20.58% |
| Total Other Current Liabilities | 16.84% | 18.40% | 20.01% | 22.44% | 20.58% |
| Total Current Liabilities | 17.87% | 17.06% | 17.84% | 15.04% | 13.24% |
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| Total Current Liabilities | 17.87% | 17.06% | 17.84% | 15.04% | 13.24% |
| Long-Term Debt | -- | -- | -- | -- | -14.29% |
| Short-term Debt | -- | -- | -- | 100.00% | -- |
| Capital Leases | -41.85% | -19.22% | -19.26% | -17.02% | -15.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -78.02% | -13.43% |
| Total Liabilities | 11.78% | 10.67% | 10.58% | 8.38% | 11.13% |
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| Common Stock & APIC | 1.98% | 2.04% | 1.93% | 2.02% | 1.95% |
| Retained Earnings | 2.25% | 2.78% | -0.27% | -0.22% | -4.18% |
| Treasury Stock & Other | 1.05% | 23.28% | 6.33% | 0.65% | 9.78% |
| Total Common Equity | 3.01% | 10.61% | 2.07% | 0.52% | -0.95% |
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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 | 3.01% | 10.61% | 2.07% | 0.52% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 10.61% | 2.07% | 0.52% | -0.95% |
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