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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Safety Insurance Group Balance Sheet 2011-2024 | SAFT
Annual Balance Sheet Safety Insurance Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -10.4 M | -37.6 M | -41.7 M | -20.1 M | -47.5 M | -42.5 M | -55.9 M | -35.4 M | -37.9 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.72 M | 6.09 M | 2.92 M | 1.11 M | 4.43 M | 1.61 M | 3.98 M | - | 3.01 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.16 B | 1.19 B | 1.17 B | 1.21 B | 1.14 B | 1.11 B | 1.09 B | 1.06 B | 967 M | 930 M | 880 M | 816 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
781 M | 815 M | 822 M | 745 M | 662 M | 617 M | 571 M | 554 M | 532 M | 588 M | 568 M | 543 M | 519 M |
Total Assets |
2.09 B | 1.97 B | 2.12 B | 2.05 B | 2.02 B | 1.86 B | 1.81 B | 1.76 B | 1.7 B | 1.68 B | 1.63 B | 1.57 B | 1.47 B |
Cash and Cash Equivalents |
38.2 M | 25.3 M | 63.6 M | 53.8 M | 44.4 M | 37.6 M | 41.7 M | 20.1 M | 47.5 M | 42.5 M | 55.9 M | 35.4 M | 37.9 M |
Book Value |
804 M | 812 M | 927 M | 885 M | 808 M | 719 M | 701 M | 671 M | 644 M | 708 M | 695 M | 694 M | 656 M |
Total Shareholders Equity |
804 M | 812 M | 927 M | 885 M | 808 M | 719 M | 701 M | 671 M | 644 M | 708 M | 695 M | 694 M | 656 M |
All numbers in USD currency
Quarterly Balance Sheet Safety Insurance Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.42 B | 1.35 B | 1.28 B | 1.22 B | 1.19 B | - | 1.15 B | - | 1.13 B | 1.19 B | 1.22 B | 1.19 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 967 M | 967 M | 967 M | 967 M | 930 M | 930 M | 930 M | 930 M | 880 M | 880 M | 880 M | 880 M | 816 M | 816 M | 816 M | 816 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
804 M | 791 M | 782 M | 793 M | 790 M | - | 804 M | - | 816 M | 822 M | 803 M | 792 M | 768 M | 745 M | 745 M | 745 M | 745 M | 662 M | 662 M | 662 M | 662 M | 617 M | 617 M | 617 M | 617 M | 571 M | 571 M | 571 M | 571 M | 554 M | 554 M | 554 M | 554 M | 532 M | 532 M | 532 M | 532 M | 588 M | 588 M | 588 M | 588 M | 568 M | 568 M | 568 M | 568 M | 543 M | 543 M | 543 M | 543 M | 519 M | 519 M | 519 M | 519 M |
Total Assets |
2.27 B | 2.16 B | 2.05 B | 2.02 B | 1.99 B | - | 1.93 B | - | 1.99 B | 2.12 B | 2.14 B | 2.11 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
Cash and Cash Equivalents |
62.6 M | 44.6 M | 30.9 M | 25.4 M | 15.3 M | - | 33.6 M | 39.1 M | 35.2 M | 63.6 M | 44.7 M | 82.4 M | 51.6 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M |
Book Value |
851 M | 810 M | 770 M | 794 M | 803 M | - | 784 M | - | 862 M | 927 M | 928 M | 920 M | 890 M | 885 M | 885 M | 885 M | 885 M | 808 M | 808 M | 808 M | 808 M | 719 M | 719 M | 719 M | 719 M | 701 M | 701 M | 701 M | 701 M | 671 M | 671 M | 671 M | 671 M | 644 M | 644 M | 644 M | 644 M | 708 M | 708 M | 708 M | 708 M | 695 M | 695 M | 695 M | 695 M | 694 M | 694 M | 694 M | 694 M | 656 M | 656 M | 656 M | 656 M |
Total Shareholders Equity |
851 M | 810 M | 770 M | 794 M | 803 M | - | 784 M | 819 M | 862 M | 927 M | 928 M | 920 M | 890 M | 885 M | 885 M | 885 M | 885 M | 808 M | 808 M | 808 M | 808 M | 719 M | 719 M | 719 M | 719 M | 701 M | 701 M | 701 M | 701 M | 671 M | 671 M | 671 M | 671 M | 644 M | 644 M | 644 M | 644 M | 708 M | 708 M | 708 M | 708 M | 695 M | 695 M | 695 M | 695 M | 694 M | 696 M | 694 M | 694 M | 656 M | 656 M | 656 M | 656 M |
All numbers in USD currency