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Safety Insurance Group SAFT Total Liabilities & Equity

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$67.9M+37.5%
Total debt$59.8M+36.9%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

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

Valuation

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Market cap$1.52B+40.9%
Enterprise value$1.51B+40.9%
P/E22.1×+9.4×
P/S1.2×+0.3×

Profitability

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

Returns & leverage

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Return on equity7.8%-2.2pp
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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023
Line itemJune 30, 2026December 31, 2025
Shareholders’ equity
Common stock: $0.01 par value; 30,000,000 shares authorized; 18,103,084 and 18,051,631 shares issued181181
Additional paid-in capital238,435235,693
Accumulated other comprehensive loss, net of taxes(28,771)(17,133)
Retained earnings837,302844,063
Treasury stock, at cost: 3,419,947 shares(170,493)(170,493)
Total shareholders’ equity876,654892,311
Total liabilities and shareholders’ equity$2,503,284$2,471,108

Cover / Front Matter

FAQ

What is Safety Insurance Group's total liabilities & equity?
Safety Insurance Group (SAFT) reported total liabilities & equity of $2.5B in Q2 2026.
How has Safety Insurance Group's total liabilities & equity changed year-over-year?
Safety Insurance Group's total liabilities & equity increased by 5.9% year-over-year, from $2.36B to $2.5B.
What is the long-term trend for Safety Insurance Group's total liabilities & equity?
Over 5 years (2020 to 2025), Safety Insurance Group's total liabilities & equity has grown at a 3.8% compound annual growth rate (CAGR), from $2.05B to $2.47B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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