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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 163 % +7.02%
Return On Assets 3.47 % +123%

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 14.8M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.5M USD +136%
Income Tax Expense (Benefit) 20.7M USD +125%
Net Income (Loss) Attributable to Parent 74.9M USD +140%
Earnings Per Share, Basic 5.07 USD/shares +139%
Earnings Per Share, Diluted 5.06 USD/shares +140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.6M USD +103%
Deferred Income Tax Assets, Net 4.84M USD -77.3%
Property, Plant and Equipment, Net 11.7M USD -35.3%
Operating Lease, Right-of-Use Asset 16.8M USD -18.2%
Goodwill 17.1M USD 0%
Assets 2.27B USD +10.6%
Deferred Income Tax Liabilities, Net 4.96M USD -57.1%
Liabilities 1.42B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD +63.2%
Retained Earnings (Accumulated Deficit) 804M USD +2.78%
Stockholders' Equity Attributable to Parent 851M USD +10.6%
Liabilities and Equity 2.27B USD +10.6%

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 +0.26%
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 62.6M USD +103%
Deferred Tax Assets, Gross 41.3M USD -7.7%
Operating Lease, Liability 16.8M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +473%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD +282%
Lessee, Operating Lease, Liability, to be Paid 17.2M USD -19.8%
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 375K USD -58%
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 4.66M USD +1.02%
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%