Balance Sheet - SAFETY INSURANCE GROUP INC (SAFT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 773.93 | 612.36 | 69.20 | 1,075.46 | 1,281.88 | 1,310.86 | 1,272.45 | 1,199.44 | 1,213.73 | 1,174.32 | 1,129.13 | 1,177.91 | 1,160.83 | 1,200.94 | 45.59 | 43.11 | 1,102.68 | 143.38 | 1,055.32 | 966.89 |
| Accounts receivable, net | 495.50 | 464.21 | 383.19 | 299.80 | 290.62 | 300.48 | 329.85 | 190.06 | 190.65 | 308.02 | 178.57 | 175.53 | 169.30 | 165.75 | 154.14 | 145.73 | 137.24 | 138.79 | 156.34 | 158.19 |
| Inventories | -900.81 | 14.15 | -298.57 | -351.56 | -296.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.93 | |||||||
| Other current assets | 39.67 | -1,076.57 | 369.14 | 231.60 | 298.57 | -1,611.34 | -1,602.29 | -1,284.99 | -1,282.18 | -1,294.65 | -1,206.63 | -1,202.96 | -1,171.92 | 16.21 | 14.02 | -5.06 | -82.93 | -126.16 | -126.57 | |
| Total current assets | 1,309.10 | 365.44 | 369.14 | 1,621.00 | 1,572.50 | 1,611.34 | 1,602.29 | 227.64 | 232.36 | 187.70 | 226.06 | 217.99 | 225.18 | 201.13 | 192.03 | 186.02 | 211.71 | 199.24 | 202.65 | 184.47 |
| Total non-current assets | 1,162.01 | 40.56 | 1,595.94 | 69.36 | 1,510.34 | 1,493.35 | 1,439.68 | 295.24 | 267.87 | 269.99 | 268.37 | 201.47 | 197.70 | 184.86 | 171.79 | 3.64 | 8.34 | 18.99 | 13.39 | 16.87 |
| Total assets | 2,471.11 | 2,270.09 | 1,965.08 | 1,972.57 | 2,117.39 | 2,054.27 | 2,022.67 | 1,856.24 | 1,807.28 | 1,758.25 | 1,703.87 | 1,675.72 | 1,625.46 | 1,574.35 | 1,472.57 | 1,439.45 | 1,427.84 | 1,437.82 | 1,446.99 | 1,355.75 |
| Total current liabilities | 1,566.94 | 46.74 | 499.73 | 25.07 | 115.79 | 127.10 | 80.73 | 80.65 | 63.62 | 69.89 | 58.15 | 67.48 | 70.49 | 73.66 | 55.12 | 57.88 | 68.20 | 70.10 | 63.41 | 65.53 |
| Total non-current liabilities | 11.86 | 1,441.63 | 661.08 | 1,160.57 | 72.36 | 47.61 | 39.72 | 6.09 | 2.92 | 1.11 | 4.43 | 1.61 | 3.98 | 8.20 | 3.01 | 803.49 | 876.87 | 0.04 | ||
| Total liabilities | 1,578.80 | 1,441.63 | 1,160.81 | 1,160.57 | 1,190.22 | 1,169.59 | 1,214.26 | 1,137.60 | 1,106.26 | 1,087.52 | 1,059.37 | 967.44 | 930.27 | 879.99 | 816.25 | 785.98 | 807.40 | 834.45 | 876.99 | 859.40 |
| Total stockholders' equity | 892.31 | 828.46 | 804.27 | 812.00 | 927.17 | 884.68 | 808.41 | 718.64 | 701.02 | 670.73 | 644.50 | 708.28 | 695.19 | 694.36 | 656.31 | 653.48 | 620.44 | 603.37 | 570.00 | 496.35 |
| Common shares outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - SAFETY INSURANCE GROUP INC (SAFT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 753.35 | 773.93 | 657.93 | 610.68 | 612.55 | 612.36 | 82.33 | 527.57 | 500.74 | 1,090.30 | 482.89 | 1,042.93 | 1,063.84 | 1,075.46 | 1,072.74 | 1,111.33 | 1,171.30 | 1,281.88 | 1,322.11 | 1,318.04 | 1,289.19 | 1,310.86 | 1,284.91 | 1,264.47 | 1,207.02 | 1,272.45 | 1,255.31 | 1,216.22 | 1,196.28 | 1,199.44 | 1,182.45 | 1,164.06 | 1,179.95 | 1,213.73 | 1,209.57 | 1,182.96 | 1,172.03 | 1,174.32 | 1,204.56 | 1,156.33 | 1,127.20 | 1,129.13 | 1,114.41 | 1,101.46 | 1,158.14 | 1,177.91 | 1,158.23 | 1,148.99 | 1,141.18 | 1,160.83 | 1,163.29 | 1,153.82 | 1,182.11 | 1,200.94 | 50.26 | 102.50 | 101.08 | 45.59 | 52.05 | 61.33 | 58.78 | 43.11 | 1,142.58 | 1,081.86 | 1,101.04 | 1,102.68 | 1,110.32 | 1,061.37 | 98.58 | 143.38 | 1,054.16 | 1,051.99 | 1,055.15 | 1,055.32 | 1,020.87 | 978.40 | 985.87 | 966.89 | 938.74 | 892.00 | 898.83 |
| Accounts receivable, net | 497.15 | 495.50 | 517.21 | 502.89 | 478.52 | 464.21 | 311.44 | 471.44 | 406.68 | 383.19 | 403.11 | 366.57 | 319.21 | 299.80 | 319.15 | 299.14 | 278.74 | 290.62 | 183.77 | 183.22 | 170.92 | 300.48 | 320.49 | 334.69 | 326.11 | 329.85 | 209.91 | 209.66 | 188.65 | 190.06 | 209.47 | 209.47 | 193.21 | 190.65 | 205.84 | 337.77 | 183.95 | 308.02 | 199.66 | 195.51 | 178.67 | 178.57 | 193.77 | 192.05 | 177.17 | 175.53 | 191.13 | 191.15 | 175.12 | 169.30 | 185.55 | 259.27 | 234.45 | 230.91 | 181.20 | 176.04 | 159.72 | 217.85 | 166.71 | 171.11 | 154.42 | 145.73 | 158.35 | 177.21 | 141.18 | 137.24 | 148.35 | 147.20 | 138.08 | 138.79 | 156.81 | 163.84 | 282.83 | 156.34 | 310.87 | 307.63 | 298.92 | 284.76 | 259.92 | 256.86 | 250.16 |
| Inventories | -403.65 | -356.94 | -300.29 | -900.81 | -1,479.82 | -1,437.24 | -1,403.63 | 14.15 | -284.64 | -259.22 | -298.57 | -1,727.33 | -1,737.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
| Other current assets | 40.74 | 39.67 | 39.72 | -731.14 | -719.95 | -1,076.57 | 403.65 | -999.00 | -907.41 | -1,473.48 | -886.01 | -1,409.51 | -1,383.06 | -1,375.26 | -1,391.89 | -1,410.47 | -1,450.04 | -1,572.50 | 332.30 | 377.89 | -1,364.42 | -1,611.34 | -1,605.40 | -1,599.16 | -1,533.14 | -1,602.29 | -1,361.08 | -1,321.93 | -1,313.54 | -1,284.99 | -1,257.19 | -1,271.39 | -1,273.15 | -1,282.18 | -1,319.78 | -1,486.43 | -1,263.46 | -1,294.65 | -1,268.18 | -1,234.32 | -1,210.42 | -1,206.63 | -1,212.06 | -1,236.89 | -1,277.73 | -1,202.96 | -1,199.81 | -1,183.24 | -1,198.80 | -1,171.92 | -1,199.23 | 17.75 | 16.53 | 16.21 | -4.42 | -1.86 | -3.99 | 14.02 | -12.16 | -22.39 | -16.49 | -5.06 | -2.70 | -22.61 | -67.97 | -82.93 | -122.55 | -126.16 | -138.03 | -399.81 | -364.82 | -126.57 | 34.83 | 36.85 | 38.35 | ||||||
| Total current assets | 1,291.24 | 1,309.10 | 1,214.86 | 382.42 | 371.12 | 365.44 | 393.77 | 417.37 | 342.99 | 369.14 | 289.16 | 264.03 | 220.96 | 1,621.00 | 1,391.89 | 221.92 | 1,450.04 | 1,572.50 | 228.48 | 265.59 | 222.48 | 232.92 | 253.72 | 244.11 | 231.24 | 237.78 | 257.39 | 247.63 | 211.55 | 227.64 | 260.79 | 228.19 | 218.04 | 232.36 | 237.77 | 34.30 | 216.19 | 187.70 | 251.93 | 239.56 | 214.61 | 226.06 | 237.01 | 213.35 | 202.44 | 217.99 | 219.50 | 228.89 | 190.79 | 225.18 | 223.85 | 225.04 | 213.03 | 201.13 | 214.03 | 263.99 | 244.49 | 192.03 | 208.47 | 215.95 | 202.31 | 186.02 | 249.24 | 194.64 | 180.24 | 211.71 | 222.05 | 204.47 | 168.68 | 199.24 | 264.59 | 227.96 | 188.33 | 202.65 | 206.74 | 0.27 | 0.24 | 184.47 | 0.19 | 0.19 | 0.25 |
| Total non-current assets | 1,143.33 | 1,162.01 | 1,234.98 | 38.01 | 39.26 | 40.56 | 41.91 | 1,554.64 | 1,579.56 | 1,595.94 | 66.23 | 66.78 | 17.72 | 69.36 | 1,289.25 | 27.15 | 1,421.30 | 1,533.78 | 38.87 | 40.49 | 29.80 | 48.61 | 40.89 | 341.21 | 342.26 | 341.94 | 367.32 | 351.45 | 346.38 | 295.24 | 302.32 | 298.96 | 282.69 | 267.87 | 305.33 | 291.31 | 272.91 | 269.99 | 269.12 | 276.40 | 259.66 | 268.37 | 292.49 | 304.44 | 285.45 | 201.47 | 209.87 | 207.69 | 205.32 | 197.70 | 207.84 | 202.86 | 184.74 | 184.86 | 185.11 | 180.45 | 174.78 | 171.79 | 179.65 | 190.06 | 4.60 | 3.64 | 0.00 | 2.62 | 5.80 | 8.34 | 1.78 | 10.58 | 13.46 | 18.99 | 24.36 | 19.03 | 11.85 | 13.39 | 17.17 | 21.13 | 16.18 | 16.87 | 17.91 | 24.69 | 22.12 |
| Total assets | 2,434.57 | 2,471.11 | 2,449.84 | 2,364.21 | 2,291.30 | 2,270.09 | 2,270.64 | 2,161.92 | 2,093.44 | 2,094.00 | 2,052.11 | 2,016.11 | 1,989.80 | 1,972.57 | 1,934.15 | 1,947.41 | 1,990.68 | 2,117.39 | 2,144.73 | 2,107.90 | 2,045.66 | 2,054.27 | 2,047.11 | 2,018.91 | 1,930.72 | 2,022.67 | 2,033.80 | 1,973.11 | 1,918.02 | 1,856.24 | 1,878.63 | 1,830.33 | 1,797.34 | 1,807.28 | 1,854.61 | 1,815.05 | 1,761.03 | 1,758.25 | 1,795.57 | 1,764.50 | 1,694.23 | 1,703.87 | 1,719.66 | 1,724.57 | 1,742.31 | 1,675.72 | 1,674.61 | 1,652.92 | 1,621.83 | 1,625.46 | 1,614.04 | 1,592.45 | 1,585.25 | 1,574.35 | 1,593.44 | 1,582.24 | 1,484.59 | 1,472.57 | 1,489.20 | 1,466.59 | 1,426.17 | 1,439.45 | 1,480.11 | 1,441.37 | 1,426.64 | 1,427.84 | 1,455.27 | 1,417.94 | 1,416.69 | 1,437.82 | 1,462.27 | 1,464.28 | 1,451.45 | 1,446.99 | 1,456.85 | 1,418.49 | 1,396.05 | 1,355.75 | 1,359.49 | 1,303.78 | 1,286.12 |
| Total current liabilities | 1,567.72 | 1,566.94 | 1,537.66 | 13.66 | 15.89 | 46.74 | 46.85 | 527.26 | 520.10 | 499.73 | 20.59 | 21.73 | 63.15 | 25.07 | 111.92 | 98.01 | 83.90 | 115.79 | 113.04 | 99.46 | 86.52 | 127.10 | 80.20 | 1,171.94 | 1,138.61 | 80.73 | 64.24 | 58.02 | 56.82 | 80.65 | 61.28 | 55.58 | 51.99 | 63.62 | 57.70 | 58.58 | 49.36 | 69.89 | 60.46 | 58.88 | 47.89 | 58.15 | 47.37 | 49.04 | 47.07 | 67.48 | 54.23 | 56.44 | 47.12 | 70.49 | 55.45 | 52.75 | 50.35 | 73.66 | 58.47 | 53.03 | 46.28 | 55.12 | 41.35 | 40.63 | 42.67 | 57.88 | 43.52 | 41.79 | 41.21 | 68.20 | 40.68 | 44.30 | 45.21 | 70.10 | 62.40 | 53.96 | 39.87 | 63.41 | 50.51 | 0.05 | 0.04 | 65.53 | 0.05 | 0.05 | 0.05 |
| Total non-current liabilities | 11.10 | 11.86 | 12.63 | 1,477.29 | 1,424.74 | 1,394.88 | 1,372.35 | 1,351.74 | 1,286.37 | 661.08 | 1,261.77 | 1,200.62 | 63.15 | 1,135.51 | 111.92 | 25.35 | 31.49 | 42.36 | 38.87 | 40.49 | 71.38 | 47.61 | 38.89 | 30.00 | 30.00 | 5.72 | 2.73 | 1.22 | 8.29 | 6.09 | 1,101.52 | 1,073.36 | 1,050.65 | 2.92 | 6.41 | 4.50 | 1.54 | 1.11 | 6.08 | 7.12 | 1.30 | 4.43 | 1,027.84 | 1,028.31 | 1.61 | 1.61 | 1.60 | 3.75 | 0.07 | 3.98 | 858.07 | 854.18 | 1.42 | 8.20 | 9.75 | 5.19 | 3.69 | 3.01 | 2.38 | 770.35 | 791.50 | 803.49 | 834.66 | 866.97 | 873.82 | 861.11 | 876.87 | 900.06 | 887.50 | 869.62 | 0.04 | 0.10 | 0.15 | 864.26 | |||||||
| Total liabilities | 1,578.82 | 1,578.80 | 1,550.29 | 1,490.94 | 1,440.64 | 1,441.63 | 1,419.20 | 1,351.74 | 1,286.37 | 1,289.74 | 1,282.36 | 1,222.36 | 1,186.87 | 1,160.57 | 1,149.79 | 1,128.78 | 1,128.80 | 1,190.22 | 1,216.65 | 1,187.60 | 1,155.41 | 1,169.59 | 1,209.26 | 1,201.94 | 1,168.61 | 1,214.26 | 1,241.72 | 1,190.07 | 1,162.96 | 1,137.60 | 1,166.76 | 1,133.86 | 1,111.69 | 1,106.26 | 1,151.77 | 1,121.22 | 1,083.18 | 1,087.52 | 1,108.27 | 1,084.46 | 1,035.90 | 1,059.37 | 1,075.21 | 1,078.23 | 1,075.30 | 967.44 | 968.85 | 949.22 | 915.01 | 930.27 | 920.60 | 908.09 | 888.77 | 879.99 | 897.03 | 900.90 | 815.54 | 816.25 | 833.91 | 820.17 | 783.62 | 785.98 | 820.69 | 797.68 | 793.77 | 807.40 | 835.03 | 816.25 | 811.16 | 834.45 | 867.64 | 875.20 | 866.39 | 876.99 | 903.47 | 888.34 | 876.64 | 859.40 | 884.24 | 868.40 | 875.01 |
| Total stockholders' equity | 855.75 | 892.31 | 899.55 | 873.26 | 850.67 | 828.46 | 851.44 | 810.18 | 807.07 | 804.27 | 769.75 | 793.75 | 802.93 | 812.00 | 784.37 | 818.62 | 861.89 | 927.17 | 928.08 | 920.30 | 890.25 | 884.68 | 837.85 | 816.98 | 762.11 | 808.41 | 792.08 | 783.05 | 755.06 | 718.64 | 711.87 | 696.47 | 685.65 | 701.02 | 702.84 | 693.83 | 677.85 | 670.73 | 687.30 | 680.04 | 658.33 | 644.50 | 644.44 | 646.34 | 667.01 | 708.28 | 705.77 | 703.70 | 706.82 | 695.19 | 693.44 | 684.36 | 696.48 | 694.36 | 696.41 | 681.34 | 669.06 | 656.31 | 655.28 | 646.42 | 642.55 | 653.48 | 659.42 | 643.69 | 632.86 | 620.44 | 620.23 | 601.69 | 605.53 | 603.37 | 594.63 | 589.08 | 585.05 | 570.00 | 553.39 | 530.15 | 519.41 | 496.35 | 475.25 | 435.37 | 411.11 |
| Common shares outstanding | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |