Safety Insurance Balance Sheet (2009-2025) | SAFT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Assets
Current Assets
Cash & Equivalents	30.60M	57.28M	73.70M	74.47M	39.06M	40.04M	90.88M	40.29M	55.43M	55.51M	44.27M	37.89M	84.77M	87.99M	33.70M	35.38M	39.70M	35.79M	38.30M	55.88M	15.67M	37.74M	28.37M	42.45M	25.27M	21.29M	43.24M	47.49M	35.94M	44.05M	52.28M	20.05M	32.24M	34.30M	31.93M	41.71M	24.83M	18.72M	51.32M	37.58M	22.89M	37.97M	47.48M	44.41M	41.57M	44.76M	59.75M	53.77M	51.56M	82.36M	44.70M	63.60M	35.23M	39.08M	33.63M	25.30M	15.32M	25.39M	30.89M	38.15M	30.80M	44.58M	62.60M	58.97M	64.71M	49.41M	56.23M
Short-term Investments																																				111.87M	116.60M	134.76M	158.43M	148.01M	160.47M	165.66M	167.06M	177.64M	149.89M	178.35M	192.24M	205.25M	216.23M	233.11M	252.62M	264.94M	258.70M	234.70M	225.97M	240.16M	245.87M	230.06M	223.15M	238.02M	216.60M	216.43M	226.34M	221.42M	222.52M	235.35M	243.34M
Cash & Current Investments	30.60M	57.28M	73.70M	74.47M	39.06M	40.04M	90.88M	40.29M	55.43M	55.51M	44.27M	37.89M	84.77M	87.99M	33.70M	35.38M	39.70M	35.79M	38.30M	55.88M	15.67M	37.74M	28.37M	42.45M	25.27M	21.29M	43.24M	47.49M	35.94M	44.05M	52.28M	20.05M	32.24M	34.30M	31.93M	153.57M	141.43M	153.49M	209.75M	185.59M	183.36M	203.63M	214.54M	222.04M	191.46M	223.10M	251.99M	259.02M	267.79M	315.48M	297.33M	328.55M	293.93M	273.78M	259.60M	265.45M	261.19M	255.44M	254.05M	276.17M	247.40M	261.01M	288.94M	280.40M	287.22M	284.76M	299.57M
Receivables - Net	0.71M	-8.40M	-9.56M	1.55M	141.18M	154.60M	-21.11M	145.73M	146.88M	160.43M	164.20M	154.14M	159.72M	176.00M	180.33M	165.75M	173.33M	189.26M	185.55M	169.30M	175.12M	191.15M	191.13M	175.53M	177.17M	192.05M	193.77M	178.57M	178.67M	195.51M	199.66M	187.70M	183.94M	201.88M	205.84M	190.65M	193.21M	209.47M	209.47M	190.06M	188.65M	209.66M	209.91M	193.37M	189.67M	199.36M	193.97M	179.15M	170.91M	183.22M
Receivables - Other	4.63M	8.69M	10.11M	64.87M	3.66M	7.40M	8.30M	53.15M	1.25M	52.48M	52.58M	51.77M	51.16M	51.82M	52.12M	52.19M	53.43M	57.46M	58.57M									31.70M								0.68M
Receivables	5.34M	0.28M	0.55M	66.43M	144.84M	161.99M	-12.81M	198.87M	148.13M	212.91M	216.78M	205.92M	210.88M	227.82M	232.45M	217.94M	226.76M	246.72M	244.11M	169.30M	175.12M	191.15M	191.13M	175.53M	177.17M	192.05M	193.77M	210.27M	178.67M	195.51M	199.66M	187.70M	183.94M	201.88M	205.84M	191.32M	193.21M	209.47M	209.47M	190.06M	188.65M	209.66M	209.91M	193.37M	189.67M	199.36M	193.97M	179.15M	170.91M	183.22M
Current Deferred Tax Assets	47.66M	49.63M	50.76M	-1.21M	50.07M	53.35M	-7.68M	52.82M	-1.77M
Non-Current Assets
Construction in Progress				0.05M				0.01M
Property, Plant & Equipment (Net)				9.00M				8.87M
Long-Term Investments				1,028.61M				1,080.68M	1,043.41M	1,060.59M	1,101.08M	1,107.89M	1,065.32M	1,137.81M	1,194.30M	1,188.35M	1,187.47M	1,164.54M	1,182.34M	1,202.58M	1,225.72M	1,216.34M	1,245.24M	1,256.26M	1,254.42M	1,206.78M	1,190.16M	1,209.44M	1,219.96M	1,248.54M	1,274.53M	1,280.51M	1,271.93M	1,287.56M	1,311.51M	1,307.06M	1,296.61M	1,303.17M	1,315.53M	1,333.35M	1,360.09M	1,374.03M	1,409.10M	1,442.95M	1,357.22M	1,433.59M	1,460.00M	1,507.59M	1,506.00M	1,521.37M	1,596.35M	1,571.13M	1,486.23M	1,410.58M	1,372.14M	1,403.16M	1,415.72M	1,373.55M	1,358.12M	1,424.11M	1,398.42M	1,413.73M	1,502.94M	1,513.06M	1,521.18M	1,580.11M	1,652.85M
Goodwill																																																								17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M	17.09M
Intangibles																																																								7.86M	7.64M	7.44M	7.24M	7.55M	7.34M	7.13M	7.97M	7.73M	7.49M	7.26M	7.02M
Goodwill & Intangibles																																																								24.95M	24.73M	24.53M	24.34M	24.64M	24.43M	24.22M	25.06M	24.82M	24.59M	24.35M	24.11M
Long-Term Deferred Tax								3.64M		1.34M		40.07M						4.23M	4.21M	3.98M	0.07M				2.13M	4.26M	4.30M	4.43M				3.08M	0.31M			24.53M	0.71M	2.31M	3.42M	8.75M	2.95M				6.00M									1.80M	11.31M	21.07M	17.72M	20.52M	21.31M	12.15M	14.67M	14.33M	4.84M	11.20M	7.68M	6.45M	4.83M
Other Non-Current Assets	-2.33M	14.43M	-1.07M	4.69M	12.38M	11.68M	-3.82M	11.60M	13.25M	13.04M	11.77M	13.45M	16.52M	15.52M	14.24M	15.28M	16.67M	15.88M	15.27M	16.40M	16.10M	15.47M	14.47M	13.54M	13.96M	14.35M	13.72M	14.31M	15.01M	16.92M	13.79M	13.47M	15.81M	15.59M	15.54M	16.22M	20.86M	19.88M	20.28M	19.52M	22.88M	23.29M	22.16M	23.80M	24.08M	27.25M	26.37M	25.59M	27.55M	28.05M	27.70M	27.11M	27.95M	28.07M	25.78M	29.05M	27.33M	27.97M	27.54M	25.23M	27.20M	24.86M	24.67M	24.04M	21.14M	20.80M	17.76M
Assets	1,416.69M	1,417.94M	1,455.27M	1,427.84M	1,426.64M	1,441.37M	1,480.11M	1,439.45M	1,426.17M	1,466.59M	1,489.20M	1,472.49M	1,484.59M	1,582.24M	1,593.44M	1,574.35M	1,585.25M	1,592.45M	1,614.04M	1,625.46M	1,621.83M	1,652.92M	1,674.61M	1,675.72M	1,742.31M	1,724.57M	1,719.65M	1,703.87M	1,694.23M	1,764.50M	1,795.57M	1,758.25M	1,761.03M	1,815.05M	1,854.61M	1,807.28M	1,797.34M	1,830.33M	1,878.63M	1,856.24M	1,918.02M	1,973.11M	2,033.80M	2,022.67M	1,930.72M	2,018.91M	2,047.11M	2,054.27M	2,045.66M	2,107.90M	2,144.73M	2,117.39M	1,990.68M	1,947.41M	1,934.15M	1,972.57M	1,989.80M	2,016.11M	2,052.11M	2,094.00M	2,093.44M	2,161.92M	2,270.64M	2,270.09M	2,291.30M	2,364.21M	2,449.84M
Liabilities
Current Liabilities
Accounts Payables	31.75M	33.72M	12.21M	8.76M	35.41M	39.17M	43.52M	54.24M	38.08M	39.29M	38.97M	52.03M	42.58M	52.62M	48.72M	65.46M	44.62M	48.52M	51.25M	66.51M	47.05M	52.69M	52.62M	65.86M	44.95M	44.78M	43.07M	53.72M	46.59M	51.76M	54.38M	66.81M	49.05M	54.08M	51.29M	60.70M	51.27M	53.27M	57.86M	71.90M	53.88M	56.80M	61.52M	75.02M	55.91M	60.52M	71.31M	79.49M	44.94M	58.25M	64.41M	76.60M	51.16M	54.66M	59.29M	73.88M	53.25M	59.56M	61.76M	64.23M	60.62M	68.30M	69.04M	77.28M	59.52M	69.57M	73.12M
Notes Payables																																																													30.00M	30.00M	30.00M	30.00M
Payables	31.75M	33.72M	12.21M	8.76M	35.41M	39.17M	43.52M	54.24M	38.08M	39.29M	38.97M	52.03M	42.58M	52.62M	48.72M	65.46M	44.62M	48.52M	51.25M	66.51M	47.05M	52.69M	52.62M	65.86M	44.95M	44.78M	43.07M	53.72M	46.59M	51.76M	54.38M	66.81M	49.05M	54.08M	51.29M	60.70M	51.27M	53.27M	57.86M	71.90M	53.88M	56.80M	61.52M	75.02M	55.91M	60.52M	71.31M	79.49M	44.94M	58.25M	64.41M	76.60M	51.16M	54.66M	59.29M	73.88M	53.25M	59.56M	61.76M	64.23M	90.61M	98.30M	99.04M	107.28M	59.52M	69.57M	73.12M
Other Accumulated Expenses				16.80M								403.87M				423.84M			438.50M	455.01M	461.02M	457.79M	467.77M	482.01M	570.01M	560.43M	553.33M	553.98M	549.90M	544.08M	552.24M	560.32M	569.55M	562.71M	577.64M	574.05M	579.77M	579.79M	582.96M	584.72M	581.76M	589.12M	601.46M	610.57M	608.69M	599.75M	586.49M	567.58M	577.27M	576.95M	578.55M	570.65M	560.02M	548.14M	545.41M	549.60M	570.14M	565.03M	584.17M	603.08M	603.80M	621.64M	644.17M	671.67M	682.72M	685.94M	719.81M
Short term Debt																																																													30.00M	30.00M	30.00M	30.00M
Current Taxes			0.37M	3.92M	2.28M												1.42M							0.27M							0.42M	1.11M	1.54M							6.09M	8.29M				0.54M		0.16M		6.05M	4.96M	2.64M					1.73M					0.78M			1.01M	1.22M		1.19M
Current Deferred Revenue	5.19M	300.83M	302.22M	-7.26M	13.62M	313.01M	322.76M	306.05M	12.89M	337.12M	345.17M	329.56M	343.87M	362.68M	371.44M	353.22M	365.80M	387.31M	392.26M	370.58M	381.41M	403.64M	411.90M	390.36M	394.84M	416.38M	425.01M	401.96M	403.08M	428.13M	439.73M	418.03M	418.31M	442.03M	451.12M	428.26M	427.23M	452.40M	460.40M	435.38M	430.39M	453.61M	466.00M	442.22M	428.29M	440.01M	447.16M	421.90M	412.39M	427.12M	434.17M	413.49M	405.45M	421.45M	437.10M	433.38M	444.99M	488.79M	525.30M	528.15M	544.08M	586.58M	621.98M	619.92M	622.15M	659.46M	675.87M
Non-Current Liabilities
Non-Current Debt																																													30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	35.00M	45.00M	35.00M	30.00M
Non-Current Deferred Tax Liability											2.38M	43.08M	3.69M	5.19M	9.74M	8.20M	5.73M					3.75M	1.60M	1.61M					1.30M	7.12M	6.08M			4.50M	6.41M	27.44M				20.36M		1.22M	2.73M	5.72M		4.41M	8.89M	17.61M	11.57M	11.91M	11.56M	15.24M	4.96M
Operating Leases																																									36.99M	36.12M	35.76M	34.00M	34.26M	33.09M	32.00M	31.00M	29.80M	28.57M	27.31M	27.11M	26.53M	25.35M	24.18M	23.34M	22.21M	21.73M	20.59M	19.76M	19.08M	17.97M	16.84M	15.73M	14.67M	13.66M	12.63M
Other Non-Current Liabilities	0.56M	15.55M	16.62M	16.80M	-1.47M	16.48M	-2.22M	15.72M	25.27M	22.18M	23.43M	22.36M	19.29M	18.79M	20.41M	19.58M	13.31M	22.25M	9.64M	17.74M	13.72M	11.85M	12.72M	15.08M	52.55M	34.27M	23.23M	29.56M	21.26M	23.10M	18.68M	22.18M	27.62M	25.73M	21.44M	22.34M	24.19M	18.81M	24.34M	22.14M	27.22M	24.27M	35.02M	27.46M	4.13M	14.91M	2.16M	6.63M	14.37M	12.37M	21.16M	31.46M	31.58M	30.64M	28.06M	30.85M	41.38M	39.18M	33.96M	26.71M	9.09M
Total Non-Current Liabilities	810.60M	800.70M	818.41M	790.60M	795.24M	781.21M	822.91M	770.25M	758.35M	797.99M	810.49M	793.82M	796.25M	882.12M	876.62M	860.41M	875.46M	885.84M	910.96M	912.53M	901.29M	937.38M	956.13M	952.36M	1,022.75M	1,043.96M	1,051.99M	1,029.81M	1,014.64M	1,061.37M	1,089.59M	1,065.34M	1,055.56M	1,095.48M	1,130.33M	1,083.92M	1,087.50M	1,115.05M	1,142.42M	1,115.46M	1,135.74M	1,165.80M	1,206.71M	1,186.80M	1,164.48M	1,187.02M	1,207.10M	1,162.96M	1,141.04M	1,175.24M	1,195.49M	1,158.76M	1,097.21M	1,098.15M	1,121.73M	1,129.72M	1,145.49M	1,183.17M	1,248.40M	1,263.03M	1,277.27M
Total Liabilities	811.16M	816.25M	835.03M	807.40M	793.77M	797.68M	820.69M	785.98M	783.62M	820.17M	833.91M	816.18M	815.54M	900.90M	897.03M	879.99M	888.77M	908.09M	920.60M	930.27M	915.01M	949.22M	968.85M	967.44M	1,075.30M	1,078.23M	1,075.21M	1,059.37M	1,035.90M	1,084.46M	1,108.27M	1,087.52M	1,083.18M	1,121.21M	1,151.77M	1,106.26M	1,111.69M	1,133.86M	1,166.76M	1,137.60M	1,162.96M	1,190.07M	1,241.72M	1,214.26M	1,168.61M	1,201.94M	1,209.26M	1,169.59M	1,155.41M	1,187.60M	1,216.65M	1,190.22M	1,128.80M	1,128.78M	1,149.79M	1,160.57M	1,186.87M	1,222.36M	1,282.36M	1,289.74M	1,286.37M	1,351.74M	1,419.20M	1,441.63M	1,440.63M	1,490.94M	1,550.29M
Shareholder's Equity
Total Debt																																													30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	35.00M	45.00M	35.00M	30.00M		30.00M	30.00M	30.00M	30.00M
Common Equity	605.53M	601.69M	620.23M	620.43M	632.86M	643.69M	659.42M	653.48M	642.55M	646.42M	655.28M	656.31M	669.06M	681.34M	696.41M	694.36M	696.48M	684.36M	693.44M	695.19M	706.82M	703.70M	705.77M	708.28M	667.01M	646.34M	644.44M	644.50M	658.33M	680.03M	687.30M	670.73M	677.85M	693.83M	702.84M	701.02M	685.64M	696.47M	711.87M	718.64M	755.06M	783.05M	792.08M	808.41M	762.11M	816.98M	837.85M	884.68M	890.25M	920.30M	928.08M	927.17M	861.89M	818.62M	784.37M	812.00M	802.92M	793.75M	769.75M	804.27M	807.07M	810.18M	851.44M	828.46M	850.67M	873.26M	899.55M
Shareholder's Equity				620.43M		643.69M	659.42M	653.48M	642.55M	646.42M	655.28M	656.31M	669.06M	681.34M	696.41M	694.36M	696.48M	684.36M	693.44M	695.19M	706.82M	703.70M	705.77M	708.28M	667.01M	646.34M	644.44M	644.50M	658.33M	680.03M	687.30M	670.73M	677.85M	693.83M	702.84M	701.02M	685.64M	696.47M	711.87M	718.64M	755.06M	783.05M	792.08M	808.41M	762.11M	816.98M	837.85M	884.68M	890.25M	920.30M	928.08M	927.17M	861.89M	818.62M	784.37M	812.00M	802.92M	793.75M	769.75M	804.27M	807.07M	810.18M	851.44M	828.46M	850.67M	873.26M	899.55M
Liabilities and Shareholders Equity	1,416.69M	1,417.94M	1,455.27M	1,427.84M	1,426.64M	1,441.37M	1,480.11M	1,439.45M	1,426.17M	1,466.59M	1,489.20M	1,472.49M	1,484.59M	1,582.24M	1,593.44M	1,574.35M	1,585.25M	1,592.45M	1,614.04M	1,625.46M	1,621.83M	1,652.92M	1,674.61M	1,675.72M	1,742.31M	1,724.57M	1,719.65M	1,703.87M	1,694.23M	1,764.50M	1,795.57M	1,758.25M	1,761.03M	1,815.05M	1,854.61M	1,807.28M	1,797.34M	1,830.33M	1,878.63M	1,856.24M	1,918.02M	1,973.11M	2,033.80M	2,022.67M	1,930.72M	2,018.91M	2,047.11M	2,054.27M	2,045.66M	2,107.90M	2,144.73M	2,117.39M	1,990.68M	1,947.41M	1,934.15M	1,972.57M	1,989.80M	2,016.11M	2,052.11M	2,094.00M	2,093.44M	2,161.92M	2,270.64M	2,270.09M	2,291.30M	2,364.21M	2,449.84M
Treasury Shares				0.30M				0.30M		1.73M	1.73M	0.28M		1.73M	1.73M	0.26M	1.73M	1.82M	1.82M	0.21M	1.82M	0.46M	0.46M	0.18M	2.28M	2.28M	2.28M	0.11M	2.28M	2.28M	2.28M	0.10M	2.28M	2.28M	2.28M	0.11M	2.28M	2.28M	2.28M	0.11M	2.28M	2.28M	2.28M	0.08M	2.42M	2.58M	2.83M	0.07M	2.83M	2.83M	2.83M	0.07M	3.14M	3.14M	3.14M	0.08M	3.08M	3.16M	3.16M	3.16M	3.16M	3.16M	3.16M	3.16M	3.16M	3.16M	3.16M
Retained Earnings	482.36M	491.17M	502.06M	506.30M	513.05M	522.10M	530.06M	535.54M	524.05M	520.54M	521.76M	518.92M	528.54M	537.84M	542.98M	543.36M	548.14M	556.95M	565.38M	567.79M	570.68M	582.88M	587.81M	587.65M	542.11M	530.59M	531.96M	531.80M	533.92M	544.67M	552.66M	554.00M	555.34M	565.78M	571.55M	570.69M	579.65M	594.17M	610.77M	616.72M	631.36M	644.92M	646.69M	661.55M	645.69M	674.35M	705.47M	745.03M	767.74M	791.92M	803.25M	821.74M	816.34M	810.96M	803.89M	815.31M	789.73M	793.44M	782.17M	781.19M	787.99M	791.32M	803.89M	798.76M	807.29M	822.84M	837.51M

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