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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-15.3%$73.9M+25.3%$56.23M-10.2%$49.41M+10.8%$64.71M+110%
Income taxes receivable
$7.81M—————$1.7M-23.8%——
Prepaid reinsurance premiums
$40.74M-1.9%$39.67M-4.2%$39.72M+5.4%$41.51M+15.4%$41.55M+22.1%
Operating lease right-of-use assets
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Goodwill
$17.09M0.0%$17.09M0.0%$17.09M0.0%$17.09M0.0%$17.09M0.0%
Intangible assets, net
$6.55M-12.6%$6.78M-12.3%$7.02M-11.9%$7.26M+1.8%$7.49M+2.1%
Deferred tax assets
$4.63M-39.8%$4.12M-63.2%$4.83M-0.2%$6.45M-55.0%$7.68M-47.6%
Other non-current assets
$22.38M+5.8%$18.67M-22.3%$17.76M-28.0%$20.8M-16.4%$21.14M-22.3%
Equity method investments
$156.52M-1.3%$151.02M-3.5%$152.88M-3.2%$156.42M+1.4%$158.57M+14.7%
Long-term investments
$1.67B+9.6%$1.69B+11.5%$1.65B+10.0%$1.58B+11.8%$1.52B+8.8%
Available-for-sale securities
$1.32B+15.4%$1.32B+18.0%$1.26B+14.3%$1.19B+13.9%$1.14B+9.3%
Equity securities
$194.8M-12.5%$220.95M-0.2%$243.34M+7.5%$235.35M+8.7%$222.52M+2.7%
Deferred policy acquisition costs
$108.52M+3.4%$111.79M+6.0%$115.74M+8.7%$111.48M+10.8%$104.9M+11.9%
Total assets
$2.43B+6.3%$2.47B+8.9%$2.45B+7.9%$2.36B+9.4%$2.29B+9.5%
Operating lease liabilities, current
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Unearned premiums
$640.32M+2.9%$654.8M+5.6%$675.87M+8.7%$659.46M+12.4%$622.15M+14.3%
Reinsurance balances payable
$1.89M-90.8%$15.18M-20.4%$29.05M-4.1%$15.21M-3.3%$20.44M+63.6%
Long-term debt
$50M+66.7%$50M—$30M—$30M—$30M—
Operating Lease Liabilities (Total)
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Reserve for insurance claims
$813.09M+19.1%$761.74M+13.4%$719.81M+11.7%$685.94M+10.3%$682.72M+13.1%
Total liabilities
$1.58B+9.6%$1.58B+9.5%$1.55B+9.2%$1.49B+10.3%$1.44B+12.0%
Common stock
$181K0.0%$181K+0.6%$181K+0.6%$181K+0.6%$181K+0.6%
Additional paid-in capital
$237.13M+2.1%$235.69M+2.1%$234.55M+2.0%$233.39M+2.0%$232.26M+2.0%
Retained earnings
$816.27M+1.1%$844.06M+5.7%$837.51M+4.2%$822.84M+4.0%$807.29M+2.4%
Accumulated other comprehensive income (loss)
-$27.34M+29.5%-$17.13M+66.4%-$22.39M+30.5%-$32.85M+45.1%-$38.77M+33.9%
Treasury stock
$170.49M+13.4%$170.49M+13.4%$150.29M0.0%$150.29M0.0%$150.29M0.0%
Total stockholders' equity
$855.75M+0.6%$892.31M+7.7%$899.55M+5.7%$873.26M+7.8%$850.67M+5.4%
Total liabilities and stockholders' equity
$2.43B+6.3%$2.47B+8.9%$2.45B+7.9%$2.36B+9.4%$2.29B+9.5%
Long-term receivables, net
$313.43M+2.3%$320.19M+4.5%$333.18M+7.0%$333.01M+6.6%$306.41M+13.7%
Net Investment in Lease
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
$313.43M+2.3%$320.19M+4.5%$333.18M+7.0%$333.01M+6.6%$306.41M+13.7%
Accrued Investment Income Receivables
$11.4M+44.9%$12.17M+63.9%$9.43M+23.4%$8.68M+19.2%$7.87M-1.8%
Deferred tax assets
$4.63M-39.8%$4.12M-63.2%$4.83M-0.2%$6.45M-55.0%$7.68M-47.6%
Equity And Deposits In Pools
$4.97M+10.6%$4.2M+12.2%$8.77M-9.5%$4.88M-29.8%$4.49M-87.7%
Intangible assets — net
$6.55M-12.6%$6.78M-12.3%$7.02M-11.9%$7.26M+1.8%$7.49M+2.1%
Investments
$1.67B+9.6%$1.69B+11.5%$1.65B+10.0%$1.58B+11.8%$1.52B+8.8%
Operating lease right-of-use assets
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Other Assets
$22.38M+5.8%$18.67M-22.3%$17.76M-28.0%$20.8M-16.4%$21.14M-22.3%
Receivable For Securities Sold
$564K+13.7%$4.27M+652%$1.93M+96,250%$315K-89.2%$496K+54.0%
Operating Lease Right-of-Use Assets in Other Assets
$11.1M-24.3%$11.86M-24.6%$12.63M-25.0%$13.66M-24.0%$14.67M-23.1%
Liability for Claims and Claims Adjustment Expense
$813.09M+19.1%$761.74M+13.4%$719.81M+11.7%$685.94M+10.3%$682.72M+13.1%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$59.12M-0.7%$80.46M+4.1%$73.12M+5.9%$69.57M+1.9%$59.52M-1.8%
Payables to customers and broker-dealers
$3.3M-66.7%$846K-87.8%$8.62M+25.6%$17.1M+48.5%$9.91M+54.1%
Total debt
$61.1M+36.8%$61.86M+35.3%$42.63M-9.0%$43.66M-9.0%$44.67M-9.0%
Additional paid-in capital
$237.13M+2.1%$235.69M+2.1%$234.55M+2.0%$233.39M+2.0%$232.26M+2.0%
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%$181K+0.6%$181K+0.6%$181K+0.6%$181K+0.6%
Estimated Fair Value
$1.32B+15.4%$1.32B+18.0%$1.26B+14.3%$1.19B+13.9%$1.14B+9.3%
Equity method investments (Note 11)
$156.52M-1.3%$151.02M-3.5%$152.88M-3.2%$156.42M+1.4%$158.57M+14.7%
Income taxes receivable
$7.81M—————$1.7M-23.8%——
Reinsurance recoverable on unpaid losses and loss expenses
$151.81M+11.2%$149.44M+14.3%$141.9M+7.8%$135.63M+7.0%$136.51M+12.4%
Reinsurance recoverable on paid losses and loss expenses
$12.15M-65.4%$9.43M-64.2%$30.78M+14.5%$32.23M+18.6%$35.1M+129%

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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.