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Safety Insurance Group SAFT Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$54.83M-25.8%$73.9M+31.4%$56.23M+13.8%$49.41M-23.6%$64.71M+9.7%
Income taxes receivable
$7.81M—————$1.7M———
Prepaid reinsurance premiums
$40.74M+2.7%$39.67M-0.1%$39.72M-4.3%$41.51M-0.1%$41.55M+0.3%
Operating lease right-of-use assets
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Goodwill
$17.09M0.0%$17.09M0.0%$17.09M0.0%$17.09M0.0%$17.09M0.0%
Intangible assets, net
$6.55M-3.5%$6.78M-3.4%$7.02M-3.3%$7.26M-3.2%$7.49M-3.1%
Deferred tax assets
$4.63M+12.5%$4.12M-14.7%$4.83M-25.2%$6.45M-16.0%$7.68M-31.4%
Other non-current assets
$22.38M+19.8%$18.67M+5.1%$17.76M-14.6%$20.8M-1.6%$21.14M-12.0%
Equity method investments
$156.52M+3.6%$151.02M-1.2%$152.88M-2.3%$156.42M-1.4%$158.57M+1.4%
Long-term investments
$1.67B-1.2%$1.69B+2.1%$1.65B+4.6%$1.58B+3.9%$1.52B+0.5%
Available-for-sale securities
$1.32B0.0%$1.32B+4.7%$1.26B+5.7%$1.19B+4.2%$1.14B+2.2%
Equity securities
$194.8M-11.8%$220.95M-9.2%$243.34M+3.4%$235.35M+5.8%$222.52M+0.5%
Deferred policy acquisition costs
$108.52M-2.9%$111.79M-3.4%$115.74M+3.8%$111.48M+6.3%$104.9M-0.5%
Total assets
$2.43B-1.5%$2.47B+0.9%$2.45B+3.6%$2.36B+3.2%$2.29B+0.9%
Operating lease liabilities, current
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Unearned premiums
$640.32M-2.2%$654.8M-3.1%$675.87M+2.5%$659.46M+6.0%$622.15M+0.4%
Reinsurance balances payable
$1.89M-87.6%$15.18M-47.7%$29.05M+91.0%$15.21M-25.6%$20.44M+7.2%
Long-term debt
$50M0.0%$50M+66.7%$30M0.0%$30M0.0%$30M—
Operating Lease Liabilities (Total)
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Reserve for insurance claims
$813.09M+6.7%$761.74M+5.8%$719.81M+4.9%$685.94M+0.5%$682.72M+1.6%
Total liabilities
$1.58B0.0%$1.58B+1.8%$1.55B+4.0%$1.49B+3.5%$1.44B-0.1%
Common stock
$181K0.0%$181K0.0%$181K0.0%$181K0.0%$181K+0.6%
Additional paid-in capital
$237.13M+0.6%$235.69M+0.5%$234.55M+0.5%$233.39M+0.5%$232.26M+0.6%
Retained earnings
$816.27M-3.3%$844.06M+0.8%$837.51M+1.8%$822.84M+1.9%$807.29M+1.1%
Accumulated other comprehensive income (loss)
-$27.34M-59.6%-$17.13M+23.5%-$22.39M+31.9%-$32.85M+15.3%-$38.77M+24.0%
Treasury stock
$170.49M0.0%$170.49M+13.4%$150.29M0.0%$150.29M0.0%$150.29M0.0%
Total stockholders' equity
$855.75M-4.1%$892.31M-0.8%$899.55M+3.0%$873.26M+2.7%$850.67M+2.7%
Total liabilities and stockholders' equity
$2.43B-1.5%$2.47B+0.9%$2.45B+3.6%$2.36B+3.2%$2.29B+0.9%
Long-term receivables, net
$313.43M-2.1%$320.19M-3.9%$333.18M0.0%$333.01M+8.7%$306.41M0.0%
Net Investment in Lease
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
$313.43M-2.1%$320.19M-3.9%$333.18M0.0%$333.01M+8.7%$306.41M0.0%
Accrued Investment Income Receivables
$11.4M-6.4%$12.17M+29.0%$9.43M+8.7%$8.68M+10.4%$7.87M+5.9%
Deferred tax assets
$4.63M+12.5%$4.12M-14.7%$4.83M-25.2%$6.45M-16.0%$7.68M-31.4%
Equity And Deposits In Pools
$4.97M+18.3%$4.2M-52.2%$8.77M+79.9%$4.88M+8.6%$4.49M+20.0%
Intangible assets — net
$6.55M-3.5%$6.78M-3.4%$7.02M-3.3%$7.26M-3.2%$7.49M-3.1%
Investments
$1.67B-1.2%$1.69B+2.1%$1.65B+4.6%$1.58B+3.9%$1.52B+0.5%
Operating lease right-of-use assets
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Other Assets
$22.38M+19.8%$18.67M+5.1%$17.76M-14.6%$20.8M-1.6%$21.14M-12.0%
Receivable For Securities Sold
$564K-86.8%$4.27M+122%$1.93M+512%$315K-36.5%$496K-12.7%
Operating Lease Right-of-Use Assets in Other Assets
$11.1M-6.4%$11.86M-6.1%$12.63M-7.5%$13.66M-6.9%$14.67M-6.7%
Liability for Claims and Claims Adjustment Expense
$813.09M+6.7%$761.74M+5.8%$719.81M+4.9%$685.94M+0.5%$682.72M+1.6%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$59.12M-26.5%$80.46M+10.0%$73.12M+5.1%$69.57M+16.9%$59.52M-23.0%
Payables to customers and broker-dealers
$3.3M+290%$846K-90.2%$8.62M-49.6%$17.1M+72.5%$9.91M+42.7%
Total debt
$61.1M-1.2%$61.86M+45.1%$42.63M-2.4%$43.66M-2.3%$44.67M-2.3%
Additional paid-in capital
$237.13M+0.6%$235.69M+0.5%$234.55M+0.5%$233.39M+0.5%$232.26M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$181K0.0%$181K0.0%$181K0.0%$181K0.0%$181K+0.6%
Estimated Fair Value
$1.32B0.0%$1.32B+4.7%$1.26B+5.7%$1.19B+4.2%$1.14B+2.2%
Equity method investments (Note 11)
$156.52M+3.6%$151.02M-1.2%$152.88M-2.3%$156.42M-1.4%$158.57M+1.4%
Income taxes receivable
$7.81M—————$1.7M———
Reinsurance recoverable on unpaid losses and loss expenses
$151.81M+1.6%$149.44M+5.3%$141.9M+4.6%$135.63M-0.6%$136.51M+4.4%
Reinsurance recoverable on paid losses and loss expenses
$12.15M+28.8%$9.43M-69.4%$30.78M-4.5%$32.23M-8.2%$35.1M+33.0%

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Questions, answered.

What are Safety Insurance Group's total assets?
Safety Insurance Group (SAFT) holds $2.4B in total assets, up 6.3% year over year.
How much debt does Safety Insurance Group have?
Safety Insurance Group carries $61.1M in total debt against $855.8M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Safety Insurance Group have?
Safety Insurance Group holds $54.8M in cash and equivalents.
Where does Safety Insurance Group's balance sheet data come from?
Every line is extracted from Safety Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.