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Safety Insurance Group Inc

SAFT

ウォッチリストに追加

103.050USD

+0.050+0.05%

終値 07-28 16:00（ET）15分遅れの株価

1.51B時価総額

24.27直近12ヶ月PER

Safety Insurance Group Inc

103.050

+0.050+0.05%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SAFT バランスシート

Safety Insurance Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでSafety Insurance Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-15.26%54.83M

25.31%73.90M

-10.17%56.23M

10.83%49.41M

110.08%64.71M

54.58%58.97M

102.62%62.60M

75.59%44.58M

101.10%30.80M

50.80%38.15M

-8.15%30.89M

-35.04%25.39M

-56.53%15.32M

-60.22%25.30M

-24.76%33.63M

-52.55%39.08M

-31.67%35.23M

18.29%63.60M

-25.18%44.70M

84.02%82.36M

24.05%51.56M

21.08%53.77M

25.84%59.75M

17.88%44.76M

81.58%41.57M

18.16%44.41M

-7.47%47.48M

102.80%37.97M

-7.81%22.89M

-9.89%37.58M

60.70%51.32M

-45.41%18.72M

-22.99%24.83M

108.00%41.71M

-38.91%31.93M

-22.15%34.30M

-10.29%32.24M

-57.78%20.05M

20.89%52.28M

106.89%44.05M

42.21%35.94M

11.87%47.49M

52.41%43.24M

-43.58%21.29M

61.28%25.27M

-24.02%42.45M

-25.93%28.37M

5.45%37.74M

-60.53%15.67M

57.92%55.88M

13.67%38.30M

-59.33%35.79M

-53.16%39.70M

--35.38M

--33.70M

--87.99M

--84.77M

固定資産

純固定資産

-24.34%11.10M

-24.61%11.86M

-25.05%12.63M

-23.98%13.66M

-23.09%14.67M

-20.36%15.73M

-18.17%16.84M

-17.34%17.97M

-14.12%19.08M

-15.34%19.76M

-14.87%20.59M

-14.26%21.73M

-16.26%22.21M

-13.94%23.34M

-11.46%24.18M

-11.29%25.35M

-10.99%26.53M

-12.53%27.11M

-14.66%27.31M

-13.66%28.57M

-13.01%29.80M

-8.82%31.00M

-10.50%32.00M

-8.37%33.09M

-7.40%34.26M

--34.00M

--35.76M

--36.12M

--36.99M

----

のれんおよびその他無形資産

-3.85%23.64M

-3.82%23.88M

-3.78%24.11M

0.52%24.35M

0.63%24.59M

0.73%24.82M

2.98%25.06M

-1.26%24.22M

-1.20%24.43M

-1.22%24.64M

--24.34M

--24.53M

--24.73M

--24.95M

----

総資産

6.25%2.43B

8.86%2.47B

7.89%2.45B

9.36%2.36B

9.45%2.29B

8.41%2.27B

10.65%2.27B

7.23%2.16B

5.21%2.09B

6.16%2.09B

6.10%2.05B

3.53%2.02B

-0.04%1.99B

-6.84%1.97B

-9.82%1.93B

-7.61%1.95B

-2.69%1.99B

3.07%2.12B

4.77%2.14B

4.41%2.11B

5.95%2.05B

1.56%2.05B

0.65%2.05B

2.32%2.02B

0.66%1.93B

8.97%2.02B

8.26%2.03B

7.80%1.97B

6.71%1.92B

2.71%1.86B

1.30%1.88B

0.84%1.83B

2.06%1.80B

2.79%1.81B

3.29%1.85B

2.86%1.82B

3.94%1.76B

3.19%1.76B

4.41%1.80B

2.32%1.76B

-2.76%1.69B

1.68%1.70B

2.69%1.72B

4.33%1.72B

7.43%1.74B

3.09%1.68B

3.75%1.67B

3.80%1.65B

2.31%1.62B

3.25%1.63B

1.29%1.61B

0.64%1.59B

6.78%1.59B

--1.57B

--1.59B

--1.58B

--1.48B

負債

流動負債

短期借入金およびリース負債

----

-100.00%0.00

--30.00M

----

--0.00

----

-短期借入金

----

-100.00%0.00

--0.00

--30.00M

----

固定負債

長期借入金およびリース負債

66.67%50.00M

--50.00M

--30.00M

-100.00%0.00

-14.29%30.00M

0.00%30.00M

16.67%35.00M

50.00%45.00M

16.67%35.00M

0.00%30.00M

--30.00M

--0.00

-長期借入金

66.67%50.00M

--50.00M

--30.00M

-100.00%0.00

-14.29%30.00M

0.00%30.00M

16.67%35.00M

50.00%45.00M

16.67%35.00M

0.00%30.00M

--30.00M

--0.00

----

未払損失引当金

19.10%813.09M

13.41%761.74M

11.74%719.81M

10.34%685.94M

13.07%682.72M

11.37%671.67M

10.27%644.17M

10.02%621.64M

5.90%603.80M

9.73%603.08M

7.11%584.17M

3.08%565.03M

1.81%570.14M

-3.69%549.60M

-5.73%545.41M

-4.99%548.14M

-2.99%560.02M

0.54%570.65M

-1.35%578.55M

-3.80%576.95M

-5.16%577.27M

-7.04%567.58M

-2.49%586.49M

1.80%599.75M

4.63%608.69M

4.42%610.57M

3.17%601.46M

1.61%589.12M

0.34%581.76M

1.86%584.72M

0.92%582.96M

3.04%579.79M

1.80%579.77M

2.45%574.05M

4.60%577.64M

3.42%562.71M

3.57%569.55M

1.15%560.32M

-0.20%552.24M

-2.92%544.08M

-3.53%549.90M

14.93%553.98M

18.29%553.33M

22.42%560.43M

23.64%570.01M

5.93%482.01M

6.68%467.77M

5.82%457.79M

6.77%461.02M

7.35%455.01M

6.01%438.50M

7.22%432.60M

7.64%431.80M

--423.84M

--413.64M

--403.46M

--401.14M

未経過保険料

2.92%640.32M

5.63%654.80M

8.66%675.87M

12.43%659.46M

14.35%622.15M

17.37%619.92M

18.40%621.98M

20.01%586.58M

22.27%544.08M

21.87%528.15M

20.18%525.30M

15.98%488.79M

9.75%444.99M

4.81%433.38M

0.68%437.10M

-1.33%421.45M

-1.68%405.45M

-1.99%413.49M

-2.91%434.17M

-2.93%427.12M

-3.71%412.39M

-4.59%421.90M

-4.04%447.16M

-3.00%440.01M

-0.49%428.29M

1.57%442.22M

1.22%466.00M

0.27%453.61M

0.74%430.39M

1.66%435.38M

2.06%460.40M

2.35%452.40M

2.13%427.23M

2.45%428.26M

2.59%451.12M

3.25%442.03M

3.78%418.31M

4.00%418.03M

3.46%439.73M

2.82%428.13M

2.09%403.08M

2.97%401.96M

3.18%425.01M

3.16%416.38M

3.52%394.84M

5.34%390.36M

5.01%411.90M

4.22%403.64M

4.27%381.41M

4.92%370.58M

5.61%392.26M

6.79%387.31M

6.38%365.80M

--353.22M

--371.44M

--362.68M

--343.87M

負債合計

9.59%1.58B

9.52%1.58B

9.24%1.55B

10.30%1.49B

11.99%1.44B

11.78%1.44B

10.67%1.42B

10.58%1.35B

8.38%1.29B

11.13%1.29B

11.53%1.28B

8.29%1.22B

5.15%1.19B

-2.49%1.16B

-5.50%1.15B

-4.95%1.13B

-2.30%1.13B

1.76%1.19B

0.61%1.22B

-1.19%1.19B

-1.13%1.16B

-3.68%1.17B

-2.61%1.21B

1.00%1.20B

0.49%1.17B

6.74%1.21B

6.43%1.24B

4.96%1.19B

4.61%1.16B

2.83%1.14B

1.30%1.17B

1.13%1.13B

2.63%1.11B

1.72%1.11B

3.93%1.15B

3.39%1.12B

4.56%1.08B

2.66%1.09B

3.07%1.11B

0.58%1.08B

-3.66%1.04B

9.50%1.06B

10.98%1.08B

13.59%1.08B

17.52%1.08B

4.00%967.44M

5.24%968.85M

4.53%949.22M

2.95%915.01M

5.71%930.27M

2.63%920.60M

0.80%908.09M

8.98%888.77M

--879.99M

--897.03M

--900.90M

--815.54M

株主資本

普通株主資本

2.09%237.31M

2.09%235.87M

2.02%234.73M

2.00%233.57M

1.95%232.44M

1.98%231.04M

2.04%230.07M

1.93%229.00M

2.02%228.00M

1.95%226.56M

2.06%225.48M

2.29%224.66M

2.36%223.48M

2.77%222.23M

2.88%220.93M

2.99%219.63M

3.08%218.33M

3.00%216.25M

3.10%214.75M

3.37%213.26M

3.71%211.82M

3.68%209.96M

3.62%208.29M

3.25%206.31M

3.05%204.24M

3.07%202.50M

3.53%201.01M

3.71%199.82M

3.49%198.19M

3.46%196.47M

2.87%194.17M

2.79%192.67M

2.82%191.50M

2.80%189.89M

2.82%188.75M

2.73%187.44M

2.70%186.25M

2.58%184.72M

2.62%183.57M

2.65%182.45M

2.59%181.35M

2.45%180.07M

2.53%178.89M

2.53%177.74M

2.68%176.77M

3.04%175.76M

3.04%174.47M

3.23%173.35M

4.19%172.16M

4.50%170.56M

4.59%169.33M

4.77%167.93M

3.82%165.25M

--163.21M

--161.90M

--160.29M

--159.16M

利益剰余金

1.11%816.27M

5.67%844.06M

4.18%837.51M

3.98%822.84M

2.45%807.29M

2.25%798.76M

2.78%803.89M

-0.27%791.32M

-0.22%787.99M

-4.18%781.19M

-2.70%782.17M

-2.16%793.44M

-3.26%789.73M

-0.78%815.31M

0.08%803.89M

2.40%810.96M

6.33%816.34M

10.30%821.74M

13.86%803.25M

17.43%791.92M

18.90%767.74M

12.62%745.03M

9.09%705.47M

4.56%674.35M

2.27%645.69M

7.27%661.55M

5.88%646.69M

8.54%644.92M

8.92%631.36M

8.06%616.72M

6.86%610.77M

5.02%594.17M

4.38%579.65M

3.01%570.69M

3.42%571.55M

3.88%565.78M

4.01%555.34M

4.17%554.00M

3.89%552.66M

2.65%544.67M

-1.51%533.92M

-9.50%531.80M

-9.50%531.96M

-8.97%530.59M

-5.01%542.11M

3.50%587.65M

3.97%587.81M

4.66%582.88M

4.11%570.68M

4.50%567.79M

4.12%565.38M

3.55%556.95M

3.71%548.14M

--543.36M

--542.98M

--537.84M

--528.54M

資本準備金

2.09%237.13M

2.09%235.69M

2.03%234.55M

2.00%233.39M

1.95%232.26M

1.98%230.86M

2.04%229.89M

1.93%228.82M

2.02%227.82M

1.95%226.38M

2.06%225.30M

2.29%224.48M

2.36%223.30M

2.77%222.05M

2.88%220.75M

2.99%219.45M

3.08%218.15M

3.00%216.07M

3.11%214.58M

3.37%213.08M

3.71%211.64M

3.69%209.78M

3.62%208.11M

3.25%206.13M

3.06%204.06M

3.07%202.32M

3.53%200.84M

3.71%199.64M

3.49%198.01M

3.47%196.29M

2.87%193.99M

2.79%192.50M

2.83%191.33M

2.80%189.71M

2.82%188.58M

2.73%187.26M

2.70%186.07M

2.59%184.55M

2.62%183.40M

2.65%182.28M

2.59%181.17M

2.46%179.90M

2.53%178.72M

2.53%177.56M

2.68%176.60M

3.05%175.58M

3.04%174.30M

3.23%173.18M

4.19%171.99M

4.51%170.39M

4.59%169.15M

4.77%167.76M

3.83%165.07M

--163.04M

--161.73M

--160.12M

--158.99M

控除：自己株式

13.44%170.49M

0.00%150.29M

3.65%150.29M

0.20%150.29M

-3.33%145.00M

7.09%145.00M

21.13%150.00M

9.34%135.40M

0.00%123.83M

16.85%123.83M

31.42%123.83M

47.71%123.83M

26.41%105.98M

12.40%94.23M

0.00%83.83M

38.87%83.83M

8.64%60.37M

0.00%55.57M

--55.57M

その他の包括利益

29.49%-27.34M

66.44%-17.13M

30.53%-22.39M

45.10%-32.85M

33.87%-38.77M

4.03%-51.05M

63.21%-32.23M

19.19%-59.84M

10.20%-58.63M

33.96%-53.19M

3.15%-87.61M

-19.51%-74.06M

-186.61%-65.28M

-427.67%-80.54M

-366.76%-90.46M

-259.07%-61.96M

-165.97%-22.78M

-54.08%24.58M

-29.25%33.91M

-7.91%38.95M

439.15%34.53M

89.88%53.53M

69.87%47.92M

91.06%42.30M

-31.49%6.40M

363.31%28.19M

405.69%28.21M

438.55%22.14M

658.03%9.35M

-144.11%-10.71M

-135.00%-9.23M

-126.75%-6.54M

-108.33%-1.68M

53.18%24.27M

-24.46%26.37M

-33.46%24.45M

-25.29%20.10M

-3.77%15.84M

100.34%34.91M

68.21%36.75M

-15.83%26.90M

-42.66%16.46M

-36.22%17.43M

-30.22%21.84M

31.29%31.96M

66.95%28.71M

43.01%27.32M

57.75%31.31M

-37.03%24.34M

-60.33%17.20M

-59.44%19.10M

-48.83%19.84M

4.69%38.66M

--43.36M

--47.10M

--38.78M

--36.93M

純資産合計

0.60%855.75M

7.71%892.31M

5.65%899.55M

7.79%873.26M

5.40%850.67M

3.01%828.46M

10.61%851.44M

2.07%810.18M

0.52%807.07M

-0.95%804.27M

-1.86%769.75M

-3.04%793.75M

-6.84%802.92M

-12.42%812.00M

-15.48%784.37M

-11.05%818.62M

-3.19%861.89M

4.80%927.17M

10.77%928.08M

12.65%920.30M

16.81%890.25M

9.43%884.68M

5.78%837.85M

4.33%816.98M

0.93%762.11M

12.49%808.41M

11.27%792.08M

12.43%783.05M

10.12%755.06M

2.51%718.64M

1.29%711.87M

0.38%696.47M

1.15%685.64M

4.52%701.02M

2.26%702.84M

2.03%693.83M

2.96%677.85M

4.07%670.73M

6.65%687.30M

5.21%680.03M

-1.30%658.33M

-9.01%644.50M

-8.69%644.44M

-8.15%646.34M

-5.63%667.01M

1.88%708.28M

1.78%705.77M

2.83%703.70M

1.48%706.82M

0.12%695.19M

-0.43%693.44M

0.44%684.36M

4.10%696.48M

--694.36M

--696.41M

--681.34M

--669.06M

通貨単位

--USD

監査意見

----

よくある質問

SAFT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Safety Insurance Group Inc はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Safety Insurance Group Inc の現金及び現金同等物は 54.83M でした。

Safety Insurance Group Inc の株主資本はどのくらいですか？

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Safety Insurance Group Inc は最新の報告四半期において、総株主資本が 892.31M であると報告しました。