Safety Insurance Group, Inc. Balance Sheet
SAFT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.5B
FY2025
Cash
$74M
Cash and equivalents
Total Debt
$50M
FY2025
Shareholder Equity
$892M
FY2025
Safety Insurance Group, Inc. had $2.5B in total assets and $892M in shareholders' equity as of FY2025. Total debt was $50M against $74M in cash, resulting in a $24M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.06
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M | $44.4M | $37.6M | $41.7M | $20.1M | $47.5M | $42.5M | $55.9M | $35.4M | $37.9M |
| Accounts Receivable | - | - | - | - | - | $179.1M | $193.4M | $190.1M | $190.6M | $187.7M | $178.6M | $175.5M | $169.3M | $165.8M | $154.1M |
| PP&E (Net) | $7.1M | $4.5M | $11.7M | $18.1M | $23.4M | $22.1M | $20.0M | $15.6M | $9.9M | $8.9M | $8.4M | $8.3M | $10.7M | $9.1M | - |
| Goodwill | $17.1M | $17.1M | $17.1M | $17.1M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.5B | $2.3B | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B |
| Total Debt | $50.0M | - | $30.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $892.3M | $828.5M | $804.3M | $812.0M | $927.2M | $884.7M | $808.4M | $718.6M | $701.0M | $670.7M | $644.5M | $708.3M | $695.2M | $694.4M | $656.3M |