Safety Insurance Group Inc.

SAFT | NASDAQ

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$103.71

+$0.07 (+0.07%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	67.92M	54.83M	73.9M	56.23M	49.41M	64.71M	58.97M	62.6M	44.58M	30.8M	38.15M	30.89M	25.39M	15.32M	25.3M	33.64M	39.08M	35.23M	63.6M	44.7M	82.36M	51.56M
Short-Term Investments	1.53B	698.51M	700.03M	601.7M	561.27M	547.84M	553.39M	547.28M	482.99M	469.93M	1.05B	452M	1.02B	1.05B	1.05B	1.04B	1.07B	1.14B	1.22B	1.28B	1.24B	1.24B
Long-Term Investments	154.04M	973.07M	991.69M	1.06B	1.02B	977.83M	1.36B	965.35M	1.27B	1.3B	1.33B	1.27B	1.28B	1.33B	1.32B	1.3B	1.34B	1.43B	1.52B	1.53B	1.47B	1.45B
Other Long-Term Assets	78M	22.38M	11.59M	17.76M	20.8M	21.14M	-1.41B	24.67M	-1.31B	-1.34B	-1.38B	-1.31B	-1.33B	-1.38B	-1.39B	-1.33B	-1.37B	-1.45B	-1.57B	-1.61B	-1.54B	-1.45B
Receivables	332.53M	497.15M	495.5M	517.21M	511.57M	486.38M	464.21M	479.8M	471.44M	406.68M	383.19M	403.11M	366.57M	319.21M	299.8M	319.15M	299.14M	278.74M	290.62M	183.77M	183.22M	170.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.73B	-1.74B	n/a
Other Current Assets	300M	n/a	n/a	n/a	n/a	n/a	-1.12B	n/a	-1.03B	-941.44M	-1.51B	-915.82M	-1.44B	-1.41B	-1.4B	-1.42B	-1.44B	-1.47B	-1.6B	-1.65B	-1.65B	-1.61B
Total Current Assets	2.23B	1.29B	1.31B	1.21B	1.16B	1.14B	n/a	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228.48M	265.59M	222.48M
Property-Plant & Equipment	9.77M	11.1M	18.94M	12.63M	13.66M	14.67M	20.27M	16.85M	17.97M	19.08M	31.48M	20.59M	21.73M	22.21M	41.46M	24.18M	25.35M	26.53M	50.56M	27.31M	28.57M	29.8M
Goodwill & Intangibles	23.4M	132.15M	135.67M	139.85M	135.83M	129.49M	24.82M	131.58M	24.22M	24.43M	24.64M	24.34M	24.53M	24.73M	24.95M	n/a	n/a	n/a	n/a	76.45M	74.43M	-11.57M
Total Long-Term Assets	265.21M	1.14B	1.16B	1.23B	1.2B	1.15B	n/a	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.87M	40.49M	29.8M
Total Assets	2.5B	2.43B	2.47B	2.45B	2.36B	2.29B	2.27B	2.27B	2.16B	2.09B	2.09B	2.05B	2.02B	1.99B	1.97B	1.93B	1.95B	1.99B	2.12B	2.14B	2.11B	2.05B
Account Payables	70.3M	61.01M	95.65M	102.18M	84.78M	79.97M	96.35M	99.34M	84.04M	73.11M	80.18M	86.28M	72.63M	63.15M	85.32M	81.92M	68.01M	53.9M	85.79M	83.04M	69.46M	45.47M
Deferred Revenue	n/a	640.32M	654.8M	675.87M	659.46M	622.15M	n/a	621.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64M	4.97M	6.06M
Short-Term Debt	n/a	50M	50M	30M	30M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a	35M	30M	30M	30M	30M	30M	30M	30M
Other Current Liabilities	1.5B	813.09M	761.74M	719.81M	685.94M	682.72M	-134.31M	644.18M	-125.56M	-110.33M	-112.04M	-88.34M	-72.63M	-63.15M	-123.41M	-115.03M	-103.2M	-100.26M	-132.27M	-113.9M	-67.15M	-51.52M
Total Current Liabilities	1.57B	1.57B	1.57B	1.54B	1.48B	1.43B	n/a	1.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.04M	99.46M	86.52M
Long-Term Debt	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	35M	45M	n/a	n/a	n/a	n/a	n/a	30M	30M	30M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-15.73M	n/a	-17.97M	-19.08M	-19.76M	-50.59M	-56.73M	-67.21M	-23.34M	-24.18M	-25.35M	-31.49M	-42.36M	1.15B	1.08B	1.08B
Total Long-Term Liabilities	59.77M	11.1M	11.86M	12.63M	13.66M	14.67M	n/a	16.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.87M	40.49M	71.38M
Total Liabilities	1.63B	1.58B	1.58B	1.55B	1.49B	1.44B	1.44B	1.42B	1.35B	1.29B	1.29B	1.28B	1.22B	1.19B	1.16B	1.15B	1.13B	1.13B	1.19B	1.22B	1.19B	1.16B
Total Debt	59.77M	61.1M	61.86M	42.63M	43.66M	44.67M	45.73M	46.85M	47.97M	49.08M	49.76M	50.59M	56.73M	67.21M	58.34M	54.18M	55.35M	56.53M	57.12M	57.31M	58.57M	59.8M
Book Value	876.65M	855.75M	892.31M	899.55M	873.26M	850.67M	828.46M	851.44M	810.18M	807.07M	804.27M	769.75M	793.75M	802.93M	812M	784.37M	818.62M	861.89M	927.17M	928.08M	920.3M	890.25M
Book Value Per Share	60.22	59.02	60.81	60.91	59.08	57.69	56.27	57.28	55.03	54.92	54.79	52.43	53.92	54.69	55.23	53.32	55.68	58.52	62.08	61.54	61.03	59.80
Common Stock	181K	181K	181K	181K	181K	181K	180K	180K	180K	180K	179K	179K	179K	179K	179K	179K	179K	179K	178K	178K	178K	178K
Retained Earnings	837.3M	816.27M	844.06M	837.51M	822.84M	807.29M	798.76M	803.89M	791.32M	787.99M	781.19M	782.17M	793.44M	789.73M	815.31M	803.89M	810.96M	816.34M	821.74M	803.25M	791.92M	767.74M
Comprehensive Income	-28.77M	-27.34M	-17.13M	-22.39M	-32.85M	-38.77M	-51.05M	-32.23M	-59.84M	-58.63M	-53.19M	-87.61M	-74.06M	-65.28M	-80.54M	-90.46M	-61.96M	-22.78M	24.58M	33.91M	38.96M	34.53M
Shareholders Equity	876.65M	855.75M	892.31M	899.55M	873.26M	850.67M	828.46M	851.44M	810.18M	807.07M	804.27M	769.75M	793.75M	802.93M	812M	784.37M	818.62M	861.89M	927.17M	928.08M	920.3M	890.25M
Total Investments	1.68B	1.67B	1.69B	1.66B	1.58B	1.53B	1.91B	1.51B	1.75B	1.77B	2.38B	1.72B	2.3B	2.38B	2.37B	2.34B	2.42B	2.56B	2.74B	1.6B	1.52B	1.51B