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Safety Ins Group Inc (SAFT)

Safety Ins Group Inc (SAFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Total Investments 1,687,521 1,513,059 1,424,113 1,403,160 1,571,135
Cash & Cash Equivalents 73,901 58,974 38,152 25,300 63,603
Equity Investments 220,953 221,422 238,022 240,155 264,945
Accrued Investment Income 12,169 7,426 7,261 8,212 7,401
Premiums Receivable 479,061 463,643 382,439 298,924 279,854
Deferred Policy Acquisition Costs 111,791 105,474 91,917 75,582 73,024
Deferred Assets 4,116 11,200 12,150 21,074 N/A
Intangibles 23,876 24,823 24,644 24,949 0
Other assets 2,373,331 2,186,293 2,031,208 1,922,320 2,053,788
Total Assets $2,471,108 $2,270,090 $2,094,004 $1,972,569 $2,117,391
Liabilities
Future Policy Benefits 761,739 671,669 603,081 549,598 570,651
Unearned Premiums 654,803 619,916 528,150 433,375 413,487
Long Term Debt 50,000 N/A 30,000 35,000 30,000
Other liabilities 1,447,490 1,357,401 1,193,639 1,050,336 1,067,143
Total Liabilities $1,578,797 $1,441,626 $1,289,737 $1,160,570 $1,190,218
Shareholders' Equity
Shares Outstanding, K 14,632 14,838 14,792 14,800 14,672
Common Shares 181 180 179 179 178
Additional Paid Capital 235,693 230,864 226,380 222,049 216,070
Retained earnings 844,063 798,760 781,192 815,309 821,743
Treasury Shares 170,000 150,000 150,000 145,000 135,000
Other shareholders' equity -17,626 -51,340 -53,484 -80,538 24,182
TOTAL $892,311 $828,464 $804,267 $811,999 $927,173
Total Liabilities And Equity $2,471,108 $2,270,090 $2,094,004 $1,972,569 $2,117,391
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