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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Total Investments 1,424,113 1,358,116 1,373,545 1,415,718 1,403,160
Cash & Cash Equivalents 38,152 30,894 25,388 15,316 25,300
Equity Investments 238,022 223,152 230,056 245,872 240,155
Accrued Investment Income 7,261 7,688 7,200 7,716 8,212
Premiums Receivable 382,439 394,981 362,837 312,484 298,924
Deferred Policy Acquisition Costs 91,917 91,613 84,423 76,919 75,582
Deferred Assets 12,150 21,307 20,515 17,717 21,074
Intangibles 24,644 24,335 24,532 24,730 24,949
Other assets 2,031,208 1,996,876 1,966,185 1,949,752 1,922,320
Total Assets $2,094,004 $2,052,105 $2,016,105 $1,989,798 $1,972,569
Liabilities
Future Policy Benefits 603,081 584,175 565,027 570,139 549,598
Unearned Premiums 528,150 525,297 488,788 444,990 433,375
Long Term Debt 30,000 30,000 35,000 45,000 35,000
Other liabilities 1,193,639 1,188,540 1,127,798 1,088,621 1,050,336
Total Liabilities $1,289,737 $1,282,356 $1,222,355 $1,186,873 $1,160,570
Shareholders' Equity
Shares Outstanding, K 14,792 14,792 14,792 14,866 14,800
Common Shares 179 179 179 179 179
Additional Paid Capital 226,380 225,301 224,476 223,304 222,049
Retained earnings 781,192 782,169 793,443 789,725 815,309
Treasury Shares 150,000 150,000 150,000 145,000 145,000
Other shareholders' equity -53,484 -87,900 -74,348 -65,283 -80,538
TOTAL $804,267 $769,749 $793,750 $802,925 $811,999
Total Liabilities And Equity $2,094,004 $2,052,105 $2,016,105 $1,989,798 $1,972,569
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