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 | 110.08% | 106.93% | 166.48% | 75.05% | 100.07% |
| Total Receivables | 1.69% | 6.18% | 6.55% | 17.32% | 24.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.89% | 23.75% | 15.04% | 22.62% | 26.37% |
| Total Current Assets | 15.29% | 19.51% | 19.43% | 22.32% | 28.05% |
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| Total Current Assets | 15.29% | 19.51% | 19.43% | 22.32% | 28.05% |
| Net Property, Plant & Equipment | -23.09% | -35.59% | -18.17% | -17.34% | -14.12% |
| 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 | 2.08% | 2.37% | 10.01% | -4.15% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | 24.31% | -14.59% | -4.21% | 2.61% |
| Total Assets | 9.45% | 8.41% | 10.65% | 7.23% | 5.21% |
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| Total Accounts Payable | 13.06% | 13.62% | 11.58% | 12.47% | 7.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.44% | -- | 2,594.64% | 1,287.88% | 990.87% |
| Total Finance Division Other Current Liabilities | 14.41% | 16.84% | 18.40% | 20.01% | 22.44% |
| Total Other Current Liabilities | 14.41% | 16.84% | 18.40% | 20.01% | 22.44% |
| Total Current Liabilities | 10.90% | 17.87% | 17.06% | 17.84% | 15.04% |
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| Total Current Liabilities | 10.90% | 17.87% | 17.06% | 17.84% | 15.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 100.00% |
| Capital Leases | -26.31% | -41.85% | -19.22% | -19.26% | -17.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -78.02% |
| Total Liabilities | 11.99% | 11.78% | 10.67% | 10.58% | 8.38% |
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| Common Stock & APIC | 1.95% | 1.98% | 2.04% | 1.93% | 2.02% |
| Retained Earnings | 2.45% | 2.25% | 2.78% | -0.27% | -0.22% |
| Treasury Stock & Other | 9.50% | 1.05% | 23.28% | 6.33% | 0.65% |
| Total Common Equity | 5.40% | 3.01% | 10.61% | 2.07% | 0.52% |
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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 | 5.40% | 3.01% | 10.61% | 2.07% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40% | 3.01% | 10.61% | 2.07% | 0.52% |
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