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Safety Insurance Group SAFT Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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Other financials

Income statement

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Revenue$314.7M+4.4%
Net income-$14.3M-165%
EPS (diluted)-$0.99-167%

Balance sheet

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Cash & equivalents$54.8M-15.3%
Total debt$61.1M+36.8%
Total equity$855.8M+0.6%
Total assets$2.4B+6.3%

Cash flow

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Operating cash flow-$17.0M-637%
CapEx$1.8M+455%
Free cash flow-$18.9M-764%

Valuation

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Market cap$1.06B-8.2%
Enterprise value$1.07B-6.1%
P/E16.9×+0.9×
P/S0.8×-0.2×

Profitability

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Net margin4.9%-1.4pp
FCF margin13.3%+0.2pp

Returns & leverage

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Return on equity7.4%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Safety Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Safety Insurance Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safety Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Safety Insurance Group (SAFT) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $59.12M in Q1 2026.
How has Safety Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Safety Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 0.7% year-over-year, from $59.52M to $59.12M.
What is the long-term trend for Safety Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Safety Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 0.2% compound annual growth rate (CAGR), from $79.49M to $80.46M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents the aggregate of long-term obligations owed to vendors, service providers, and other external parties, alongside accrued expenses not expected to be settled within the current operating cycle. It serves as a measure of the company's long-term operational debt and non-insurance related financial commitments. Monitoring this balance helps investors assess the company's long-term liquidity requirements and potential future cash outflows outside of core insurance claims.