SAFT - Intrinsic Value and Financial Analysis - Safety Insurance Group, Inc.

Safety Insurance Group, Inc. SAFT

Financial Services - Insurance - Property & Casualty - NASDAQ - US

Watchlist

$ 84.86

-0.188 %

$ 1.26 B

Market Cap

16.9

P/E

BALANCE SHEET

1.97 B ASSETS

Growth Rates

1Year -0.38%

3Years -1.47%

5Years 1.15%

7Years 1.60%

10Years 1.92%

1.16 B LIABILITIES

Growth Rates

1Year 0.02%

3Years -0.25%

5Years 0.40%

7Years 0.94%

10Years 2.24%

804 M EQUITY

Growth Rates

1Year -0.95%

3Years -3.13%

5Years 2.28%

7Years 2.63%

10Years 1.47%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Safety Insurance Group, Inc.

1.97 B ASSETS
1.16 B LIABILITIES

Current Assets	369 M
Cash & Short-Term Investments	38.2 M
Receivables	0
Other Current Assets	331 M
Non-Current Assets	1.6 B
Long-Term Investments	1.56 B
PP&E	31.5 M
Other Non-Current Assets	6.4 M

Current Liabilities	500 M
Accounts Payable	80.2 M
Short-Term Debt	4.6 M
Other Current Liabilities	415 M
Non-Current Liabilities	661 M
Long-Term Debt	45.2 M
Other Non-Current Liabilities	616 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	38.2	25.3	63.6	53.8	44.4	37.6	41.7	20.1	47.5	42.5	55.9	35.4	37.9	40.3	74.5	60.5	46.3	26.3	163.0	155.7	26.3	34.8	0	0	0	0
Short Term Investments	31.0	1 050.2	1 218.3	1 257.1	1 228.0	1 161.9	1 172.0	1 154.3	1 081.6	1 135.5	1 105.0	1 165.6	7.7	2.8	1 028.2	82.9	1 009.0	940.6	714.5	664.6	0	603.9	0	0	0	0
Receivables	0	299.8	290.6	300.5	329.8	190.1	190.6	0	178.6	175.5	169.3	165.8	154.1	145.7	137.2	138.8	156.3	158.2	154.4	253.6	134.1	231.1	0	0	0	0
Inventory	0	14.2	(298.6)	(351.6)	(296.1)	0	0	0	0	0	0	0	0	0	0	82.9	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	260.0	0	0	0	0	0	0	0	0	0	16.2	14.0	0	0	0	0	0	37.2	43.4	33.5	31.0	0	0	0	0
Total Current Assets	369.1	1 621.0	1 572.5	1 611.3	1 602.3	227.6	232.4	187.7	226.1	218.0	225.2	201.1	192.0	186.0	211.7	199.2	202.7	184.5	317.4	160.4	160.4	34.8	0	0	0	0
PP&E	31.5	23.3	27.1	31.0	34.0	15.6	9.9	8.9	8.4	8.3	10.7	9.1	0	0	0	0	0	0	0	0	11 K	0.6	0	0	0	0
Intangible Assets	7.6	7.9	73.0	75.0	74.3	73.4	72.2	71.0	68.9	67.3	63.4	60.7	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0
Goodwill	17.1	17.1	1 422.1	1 400.8	1 359.7	(82.1)	(75.1)	(74.1)	(73.4)	(68.9)	(67.4)	(68.9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 558.1	1 290.3	1 483.2	1 462.3	1 405.7	1 309.9	1 283.9	1 259.4	1 191.8	1 244.6	1 196.8	1 188.4	1 101.0	1 077.9	1 028.2	928.2	1 009.0	940.6	714.5	664.6	673.6	603.9	0	0	0	0
Other Long Term Assets	(18.2)	(1 290.3)	(1 510.3)	(1 493.3)	(1 439.7)	(1 030.2)	(1 025.9)	(998.3)	(931.9)	(1 051.4)	(1 009.8)	(1 012.6)	(932.3)	(1 077.9)	(1 028.2)	(928.2)	(1 009.0)	(940.6)	(714.5)	(664.6)	(673.6)	(610.1)	0	0	0	0
Other Assets	0	282.2	(965.4)	(1 050.4)	(1 019.3)	1 333.4	1 307.1	1 300.6	1 209.4	1 256.3	1 202.6	1 188.4	1 108.7	1 249.8	1 207.8	1 219.6	1 231.0	1 154.4	922.1	1 033.3	917.8	942.9	859.2	833.3	770.0	734.6
Total Assets	1 965.1	1 972.6	2 117.4	2 054.3	2 022.7	1 856.2	1 807.3	1 758.2	1 703.9	1 675.7	1 625.5	1 574.3	1 472.6	1 439.5	1 427.8	1 437.8	1 447.0	1 355.7	1 257.7	1 206.4	1 076.3	978.6	836.5	833.3	770.0	734.6
LIABILITIES
Accounts Payable	80.2	85.3	85.8	87.7	87.9	84.1	74.5	80.3	65.3	73.5	73.6	72.5	57.4	5.6	64.5	8.3	60.7	48.7	44.4	40.2	82.8	0	0	0	0	0
Short Term Debt	4.6	35.0	0	31.0	0	0	0	0	0	0	0	0	0	0	0	0	17.9	16.3	19.8	16.8	20.0	19.4	0	0	0	0
Other Current Liabilities	415.0	(122.0)	(85.8)	(118.7)	(87.9)	(90.2)	(74.5)	(81.4)	(65.3)	(73.8)	(73.6)	(72.5)	(57.4)	(5.6)	(68.5)	(8.3)	(78.7)	(64.9)	(64.2)	(60.5)	(103.7)	(19.4)	0	0	0	0
Total Current Liabilities	499.7	25.1	115.8	117.7	87.9	80.6	63.6	69.9	58.2	67.5	70.5	73.7	55.1	57.9	68.2	70.1	63.4	65.5	62.5	881.1	788.3	713.3	0	0	0	0
Long Term Debt	45.2	0	57.1	30.0	34.0	0	0	0	0	0	0	0	0	0	0	0	0	39 K	0.3	20.4	20.6	20.0	0	0	0	0
Deferred Tax Income	29.2	23.7	15.2	17.6	5.7	20.4	2.9	40.2	38.7	1.6	0	8.2	3.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	586.7	1 160.6	1 106.0	1 108.6	1 146.3	0	1 103.3	0	0	965.6	0	(8.2)	(3.0)	0	0	0	0	39 K	(0.3)	(20.4)	(20.6)	(20.0)	0	0	0	0
Total Liabilities	1 160.8	1 160.6	1 190.2	1 169.6	1 214.3	1 137.6	1 106.3	1 087.5	1 059.4	967.4	930.3	880.0	816.3	786.0	807.4	834.4	877.0	859.4	869.7	901.1	808.3	733.3	727.5	620.4	594.9	563.5
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0
Retained Earnings	781.2	815.3	821.7	745.0	661.6	616.7	570.7	554.0	531.8	587.6	567.8	543.4	518.9	535.5	506.3	477.0	432.7	366.4	268.2	182.4	144.2	120.9	0	0	0	0
Other Accumulative Comprehensive Income/Loss	(53.2)	(80.5)	24.6	53.5	28.2	(10.7)	24.3	15.8	16.5	28.7	17.2	43.4	35.6	22.0	18.9	(6.5)	4.5	21 K	(0.8)	8.7	12.7	14.3	0	0	0	0
Total Equity	804.3	812.0	927.2	884.7	808.4	718.6	701.0	670.7	644.5	708.3	695.2	694.4	656.3	653.5	620.4	603.4	570.0	496.3	387.9	305.3	268.0	245.3	109.0	213.0	175.1	171.1
Total Liabilities and Equity	1 965.1	1 972.6	2 117.4	2 054.3	2 022.7	1 856.2	1 807.3	1 758.2	1 703.9	1 675.7	1 625.5	1 574.3	1 472.6	1 439.5	1 427.8	1 437.8	1 447.0	1 355.7	1 257.7	1 206.4	1 076.3	978.6	836.5	833.3	770.0	734.6
SHARES OUTSTANDING
Common Shares Outstanding	14.7	14.6	14.8	15.0	15.2	15.1	15.0	14.9	14.9	15.1	15.4	15.3	15.2	15.1	15.5	16.0	16.0	15.8	15.6	15.3	15.3	6.4	5.5	0.9	0.8	0.8

Balance Sheet

Premium Plan

Unlimited Plan