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    • Safety Insurance Group Inc. logo

    Safety Insurance Group Inc.

    SAFT | NASDAQ
    Chart Builder DCF Calculator
    $103.70
    +$0.06 (+0.06%)
    Sep 22, 2026, 12:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 73.9M FY25
    Low 25.3M FY22
    5Y CAGR +6.57%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		73.9M 58.97M 38.15M 25.3M 63.6M 53.77M
    Short-Term Investments
    		700.03M 553.39M 1.05B 1.05B 1.22B 1.26B
    Long-Term Investments
    		991.69M 1.36B 407.22M 386.65M 386.45M 1.49B
    Other Long-Term Assets
    		11.59M -1.41B 13.51M 10.93M 3.67M -1.55B
    Receivables
    		495.5M 464.21M 390.45M 308.01M 298.02M 300.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -1.12B n/a n/a n/a -1.63B
    Total Current Assets
    		1.31B n/a 1.51B 1.41B 1.6B n/a
    Property-Plant & Equipment
    		18.94M 20.27M 31.48M 41.46M 50.56M 53.11M
    Goodwill & Intangibles
    		135.67M 24.82M 116.56M 100.53M 73.02M n/a
    Total Long-Term Assets
    		1.16B n/a 580.91M 560.65M 513.7M n/a
    Total Assets
    		2.47B 2.27B 2.09B 1.97B 2.12B 2.05B
    Account Payables
    		95.65M 96.35M 80.18M 85.32M 85.79M 87.72M
    Deferred Revenue
    		654.8M n/a 528.15M 433.38M 413.49M n/a
    Short-Term Debt
    		50M 30M 30M 35M 30M 30M
    Other Current Liabilities
    		761.74M -134.31M 603.08M 549.6M 585.89M -124.87M
    Total Current Liabilities
    		1.57B n/a 1.24B 1.11B 1.13B n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a -15.73M 26.71M 30.85M 16.22M -48.61M
    Total Long-Term Liabilities
    		11.86M n/a 46.47M 54.19M 58.57M n/a
    Total Liabilities
    		1.58B 1.44B 1.29B 1.16B 1.19B 1.17B
    Total Debt
    		61.86M 45.73M 49.76M 58.34M 57.12M 61M
    Book Value
    		892.31M 828.46M 804.27M 812M 927.17M 884.68M
    Book Value Per Share
    		60.52 56.29 54.67 55.20 62.12 58.51
    Common Stock
    		181K 180K 179K 179K 178K 178K
    Retained Earnings
    		844.06M 798.76M 781.19M 815.31M 821.74M 745.03M
    Comprehensive Income
    		-17.13M -51.05M -53.19M -80.54M 24.58M 53.53M
    Shareholders Equity
    		892.31M 828.46M 804.27M 812M 927.17M 884.68M
    Total Investments
    		1.69B 1.91B 1.46B 1.44B 1.6B 1.54B

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