SAFT NASDAQ
Safety Insurance Group, Inc.
1W: +3.0%
1M: -2.2%
3M: -5.5%
YTD: -2.1%
1Y: -8.9%
3Y: +18.2%
5Y: +4.5%
$72.72
-0.51 (-0.70%)
Weekly Expected Move ±2.6%
$67
$69
$71
$73
$75
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.5B
+8.9% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.6B
+9.5% ▲
5Y CAGR: +6.2%
Shareholders Equity
$892M
+7.7% ▲
5Y CAGR: +0.2%
Cash & Investments
$774M
+26.4% ▲
5Y CAGR: -10.0%
Total Debt
$62M
+35.3% ▲
5Y CAGR: +0.3%
Net Debt
-$12M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $25M | $38M | $59M | $74M |
| Short-Term Investments | $1.2B | $1.1B | $31M | $553M | $700M |
| Cash & ST Investments | $1.3B | $1.1B | $1.1B | $612M | $774M |
| Net Receivables | $291M | $300M | $383M | $464M | $320M |
| Inventory | -$299M | $14M | -$901M | $0 | $0 |
| Other Current Assets | $275M | $203M | -$567M | -$1.1B | -$740M |
| Total Current Assets | $1.6B | $1.6B | $38M | $0 | $394M |
| Property, Plant & Equip. | $27M | $23M | $31M | $20M | $12M |
| Goodwill & Intangibles | $1.5B | $25M | $25M | $25M | $24M |
| Long-Term Investments | $1.5B | $1.3B | $1.6B | $1.4B | $992M |
| Other Non-Current Assets | -$1.5B | -$1.3B | $400M | -$1.4B | -$996M |
| Total Non-Current Assets | $1.5B | $69M | $2.1B | $0 | $36M |
| Total Assets | $2.1B | $2.0B | $2.1B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $85M | $80M | $96M | $96M |
| Short-Term Debt | $5M | $5M | $5M | $30M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $615M |
| Other Current Liabilities | $25M | -$68M | $415M | -$134M | -$712M |
| Total Current Liabilities | $116M | $25M | $500M | $0 | $16M |
| Long-Term Debt | $30M | $35M | $30M | $0 | $62M |
| Other Non-Current Liab. | $0 | $1.1B | $587M | -$16M | $1.3B |
| Total Non-Current Liabilities | $72M | $1.2B | $661M | $0 | $1.4B |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $178K | $179K | $179K | $180K | $181K |
| Retained Earnings | $822M | $815M | $781M | $799M | $844M |
| Accumulated OCI | $25M | -$81M | -$53M | -$51M | -$17M |
| Total Stockholders Equity | $927M | $812M | $804M | $828M | $892M |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.1B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $57M | $58M | $50M | $46M | $62M |
| Net Debt | -$6M | $33M | $12M | -$13M | -$12M |
| Total Investments | $2.7B | $2.3B | $1.6B | $1.5B | $1.7B |