Safety Insurance Balance Sheet (2010-2026) | SAFT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.70M63.60M35.23M39.08M33.63M25.30M15.32M25.39M30.89M38.15M30.80M44.58M62.60M58.97M64.71M49.41M56.23M73.90M54.83M67.92M
Short-term Investments (Quarter)
252.62M258.70M234.70M225.97M240.16M245.87M230.06M223.15M238.02M34.36M216.43M19.73M19.98M222.52M235.35M243.34M220.95M194.80M201.96M
Cash & Current Investments (Quarter)
297.33M63.60M293.93M273.78M259.60M265.45M261.19M255.44M254.05M276.17M65.16M261.01M82.33M78.95M287.22M284.76M299.57M294.85M249.63M269.87M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
66.32M1,571.13M1,486.23M103.63M1,372.14M112.85M121.32M300.01M302.27M1,424.11M138.27M154.19M1,502.94M156.44M305.64M332.27M325.99M151.02M335.13M1,684.59M
Goodwill (Quarter)
17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M
Intangibles (Quarter)
7.86M7.64M7.44M7.24M7.55M7.34M7.13M7.97M7.73M7.49M7.26M7.02M6.78M6.55M6.31M
Goodwill & Intangibles (Quarter)
24.95M24.73M24.53M24.34M24.64M24.43M24.22M25.06M24.82M24.59M24.35M24.11M23.88M23.64M23.40M
Long-Term Deferred Tax (Quarter)
1.80M11.31M21.07M17.72M20.52M21.31M12.15M14.67M14.33M4.84M11.20M7.68M6.45M4.83M4.12M4.63M6.25M
Other Non-Current Assets (Quarter)
27.70M27.11M27.95M28.07M25.78M29.05M27.33M27.97M27.54M25.23M27.20M24.86M24.67M24.04M21.14M20.80M17.76M18.67M22.38M18.98M
Assets (Quarter)
2,144.73M2,117.39M1,990.68M1,947.41M1,934.15M1,972.57M1,989.80M2,016.11M2,052.11M2,094.00M2,093.44M2,161.92M2,270.64M2,270.09M2,291.30M2,364.21M2,449.84M2,471.11M2,434.57M2,503.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
64.41M16.48M16.35M54.66M3.12M73.88M53.25M59.56M61.76M1.86M60.62M68.30M69.04M77.28M59.52M69.57M73.12M80.46M3.30M70.30M
Notes Payables (Quarter)
30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M
Payables (Quarter)
94.41M46.48M46.35M84.66M33.12M103.88M83.25M89.56M91.76M31.86M90.61M98.30M99.04M107.28M59.52M69.57M73.12M80.46M3.30M70.30M
Other Accumulated Expenses (Quarter)
578.55M570.65M560.02M548.14M545.41M549.60M570.14M565.03M584.17M603.08M603.80M621.64M644.17M671.67M682.72M685.94M719.81M761.74M813.09M808.26M
Short term Debt (Quarter)
30.00M30.00M30.00M30.00M
Current Taxes (Quarter)
2.64M1.73M0.78M1.01M1.22M1.19M3.90M
Current Deferred Revenue (Quarter)
434.17M413.49M405.45M421.45M437.10M433.38M444.99M488.79M525.30M528.15M544.08M586.58M621.98M619.92M622.15M659.46M675.87M654.80M640.32M664.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
30.00M30.00M30.00M30.00M30.00M35.00M45.00M35.00M30.00M30.00M30.00M30.00M30.00M50.00M50.00M50.00M
Non-Current Deferred Tax Liability (Quarter)
11.56M15.24M4.96M
Operating Leases (Quarter)
27.31M27.11M26.53M25.35M24.18M23.34M22.21M21.73M20.59M19.76M19.08M17.97M16.84M15.73M14.67M13.66M12.63M11.86M11.10M9.77M
Other Non-Current Liabilities (Quarter)
21.16M31.46M31.58M30.64M28.06M30.85M41.38M39.18M33.96M26.71M9.09M
Total Non-Current Liabilities (Quarter)
1,195.49M1,158.76M1,097.21M1,098.15M1,121.73M1,129.72M1,145.49M1,183.17M1,248.40M1,263.03M1,277.27M
Total Liabilities (Quarter)
1,216.65M1,190.22M1,128.80M1,128.78M1,149.79M1,160.57M1,186.87M1,222.36M1,282.36M1,289.74M1,286.37M1,351.74M1,419.20M1,441.63M1,440.63M1,490.94M1,550.29M1,578.80M1,578.82M1,626.63M
Shareholder's Equity
Total Debt (Quarter)
30.00M30.00M30.00M30.00M30.00M35.00M45.00M35.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M50.00M50.00M50.00M
Common Equity (Quarter)
928.08M927.17M861.89M818.62M784.37M812.00M802.92M793.75M769.75M804.27M807.07M810.18M851.44M828.46M850.67M873.26M899.55M892.31M855.75M876.65M
Liabilities and Shareholders Equity (Quarter)
2,144.73M2,117.39M1,990.68M1,947.41M1,934.15M1,972.57M1,989.80M2,016.11M2,052.11M2,094.00M2,093.44M2,161.92M2,270.64M2,270.09M2,291.30M2,364.21M2,449.84M2,471.11M2,434.57M2,503.28M
Treasury Shares (Quarter)
2.83M0.07M3.14M3.14M3.14M0.06M3.08M3.16M3.16M0.07M3.16M3.16M3.16M3.16M3.16M3.16M3.16M3.42M3.42M3.42M
Retained Earnings (Quarter)
33.91M821.74M816.34M810.96M-90.46M815.31M789.73M-74.06M782.17M781.19M-58.63M791.32M803.89M798.76M-38.77M822.84M837.51M844.06M816.27M837.30M