Production (Stage)
Safety Insurance Group, Inc.
SAFT
$81.62
-$0.25-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.71M | 78.95M | 82.33M | 44.58M | 30.80M |
| Total Receivables | 311.39M | 310.77M | 323.37M | 324.45M | 306.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.48M | 164.60M | 166.12M | 161.22M | 144.88M |
| Total Current Assets | 555.58M | 554.33M | 571.82M | 530.24M | 481.90M |
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| Total Current Assets | 555.58M | 554.33M | 571.82M | 530.24M | 481.90M |
| Net Property, Plant & Equipment | 14.67M | 20.27M | 16.85M | 17.97M | 19.08M |
| Long-term Investments | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M |
| Goodwill | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M |
| Total Other Intangibles | 7.49M | 7.73M | 7.97M | 7.13M | 7.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.38M | 72.11M | 67.19M | 75.16M | 75.89M |
| Total Assets | 2.29B | 2.27B | 2.27B | 2.16B | 2.09B |
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| Total Accounts Payable | 772.60M | 764.82M | 750.38M | 717.20M | 683.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 34.25M | 31.15M | 32.30M | 36.90M |
| Total Finance Division Other Current Liabilities | 623.37M | 631.07M | 621.98M | 586.58M | 544.86M |
| Total Other Current Liabilities | 623.37M | 631.07M | 621.98M | 586.58M | 544.86M |
| Total Current Liabilities | 1.40B | 1.43B | 1.40B | 1.34B | 1.26B |
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| Total Current Liabilities | 1.40B | 1.43B | 1.40B | 1.34B | 1.26B |
| Long-Term Debt | 30.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.00M |
| Capital Leases | 11.52M | 11.49M | 15.70M | 15.67M | 15.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 9.09M |
| Total Liabilities | 1.44B | 1.44B | 1.42B | 1.35B | 1.29B |
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| Common Stock & APIC | 232.45M | 231.04M | 230.07M | 229.00M | 228.00M |
| Retained Earnings | 807.29M | 798.76M | 803.89M | 791.32M | 787.99M |
| Treasury Stock & Other | -189.06M | -201.34M | -182.52M | -210.14M | -208.92M |
| Total Common Equity | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M |
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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 | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M |
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