Skip to content
Screener

Total debt at other companies

Progressive logo
ProgressivePGR
$8.39B+21.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
Mercury General logo
Mercury GeneralMCY
$12.65M-29.2%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$903.19M-0.5%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$844M+7.6%
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

See full
Revenue$325.7M+3.0%
Net income$34.5M+19.3%
EPS (diluted)$2.36+21.0%

Balance sheet

See full
Cash & equivalents$67.9M+37.5%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

See full
Operating cash flow$38.3M+18.6%
CapEx$627.0K+822%
Free cash flow$37.7M+16.9%

Valuation

See full
Market cap$1.52B+44.9%
Enterprise value$1.51B+44.9%
P/E22.1×+9.8×
P/S1.2×+0.3×

Profitability

See full
Net margin5.3%-1.7pp
FCF margin13.7%+0.4pp

Returns & leverage

See full
Return on equity7.8%-2.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Safety Insurance Group’s reported figures.

Plus components not separately reported this period.

The source filing: Safety Insurance Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023

FAQ

What is Safety Insurance Group's total debt?
Safety Insurance Group (SAFT) reported total debt of $59.77M in Q2 2026.
How has Safety Insurance Group's total debt changed year-over-year?
Safety Insurance Group's total debt increased by 36.9% year-over-year, from $43.66M to $59.77M.
What is the long-term trend for Safety Insurance Group's total debt?
Over 5 years (2020 to 2025), Safety Insurance Group's total debt has grown at a 14.8% compound annual growth rate (CAGR), from $31M to $61.86M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Safety Insurance Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude