Safety Insurance Group Inc financial data

Symbol
SAFT on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
20 Custom House Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
SAFETY HOLDINGS INC (to 12/20/2002)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 163 % +10.5%
Return On Assets 2.42 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.31%
Entity Public Float 1.04B USD -24.2%
Common Stock, Value, Issued 180K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03B USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.1M USD +42.3%
Income Tax Expense (Benefit) 14.2M USD +38.3%
Net Income (Loss) Attributable to Parent 50.9M USD +43.5%
Earnings Per Share, Basic 3.46 USD/shares +43.6%
Earnings Per Share, Diluted 3.46 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD +75.6%
Deferred Income Tax Assets, Net 14.3M USD -30.2%
Property, Plant and Equipment, Net 11.7M USD -35.3%
Operating Lease, Right-of-Use Asset 18M USD -17.3%
Goodwill 17.1M USD 0%
Assets 2.16B USD +7.23%
Deferred Income Tax Liabilities, Net 4.96M USD -57.1%
Liabilities 1.35B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.8M USD +19.2%
Retained Earnings (Accumulated Deficit) 791M USD -0.27%
Stockholders' Equity Attributable to Parent 810M USD +2.07%
Liabilities and Equity 2.16B USD +7.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.1M USD -63.9%
Net Cash Provided by (Used in) Financing Activities -13.6M USD -263%
Net Cash Provided by (Used in) Investing Activities 27.4M USD +312%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.35M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.6M USD +75.6%
Deferred Tax Assets, Gross 41.3M USD -7.7%
Operating Lease, Liability 18M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +473%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.1M USD +178%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD -18.9%
Property, Plant and Equipment, Gross 90.9M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.98M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD -4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -1.07M USD -53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 400K USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.97M USD -0.18%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.91M USD -1.69%
Operating Lease, Payments 4.68M USD +1.21%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -7.7%
Share-based Payment Arrangement, Expense 1.44M USD +14.7%
Interest Expense 731K USD +20.8%