Safety Insurance Group Inc (SAFT) Balance Sheet

Total equity

- Cash and cash equivalents

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

Non-current assets

Net Fixed Assets

-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

----

Goodwill and other intangible assets

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

----

Total assets

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

Liabilities

Current liabilities

Short-term debt and lease liabilities

-100.00%0.00

--30.00M

----

--0.00

----

-Short-term debt

-100.00%0.00

--0.00

--30.00M

----

Non-current liabilities

Long-term debt and lease liabilities

--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

-Long-term debt

--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

----

Unpaid loss provision

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

Unearned premiums

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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

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

Less: Treasury stock

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

Gains losses not affecting retained earnings

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

Total equity

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

Currency unit

USD

Audit opinions

--

Safety Insurance Group Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement