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Balance Sheets Overview
Debt to Asset Ratio
64.98%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed maturities, available for ...
Accounts receivable, net of allo...
Equity securities, at fair value...
Others
Liabilities Breakdown
Retained earnings
Unearned premium reserves
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available for sale, at fair value (amortized cost 1,365,368 and 1,337,235, allowance for expected credit losses of 355 and 0)
1,328,594
1,315,300
1,315,548
1,256,620
Equity securities, at fair value (cost 189,372 and 201,591)
201,956
194,798
220,953
243,341
Other invested assets
154,036
156,519
151,020
152,884
Total investments
1,684,586
1,666,617
1,687,521
1,652,845
Cash and cash equivalents
67,918
54,831
73,901
56,233
Accounts receivable, net of allowance for expected credit losses of 890 and 802
332,530
313,428
320,187
333,178
Receivable for securities sold
527
564
4,269
1,927
Accrued investment income
11,702
11,396
12,169
9,434
Taxes recoverable
10,731
7,810
-
-
Receivable from reinsurers related to paid loss and loss adjustment expenses
25,074
12,145
9,433
30,777
Receivable from reinsurers related to unpaid loss and loss adjustment expenses
150,659
151,810
149,441
141,895
Ceded unearned premiums
43,317
40,744
39,674
39,716
Deferred policy acquisition costs
112,755
108,515
111,791
115,735
Deferred income taxes
6,253
4,629
4,116
4,828
Equity and deposits in pools
5,081
4,965
4,197
8,772
Operating lease right-of-use-assets
9,773
11,101
11,861
12,626
Goodwill
17,093
17,093
17,093
17,093
Intangible assets
6,309
6,546
6,783
7,019
Other assets
18,976
22,377
18,672
17,762
Total assets
2,503,284
2,434,571
2,471,108
2,449,840
Losses and loss adjustment expense reserves
808,264
813,089
761,739
719,812
Unearned premium reserves
664,746
640,319
654,803
675,865
Accounts payable and accrued liabilities
70,299
59,120
80,461
73,122
Payable for securities purchased
5,061
3,302
846
8,623
Payable to reinsurers
18,487
1,890
15,184
29,053
Taxes payable
-
-
3,903
1,185
Long-term debt
50,000
50,000
50,000
30,000
Operating lease liabilities
9,773
11,101
11,861
12,626
Total liabilities
1,626,630
1,578,821
1,578,797
1,550,286
Common stock 0.01 par value 30,000,000 shares authorized 18,103,084 and 18,051,631 shares issued
181
181
181
181
Additional paid-in capital
238,435
237,129
235,693
234,547
Accumulated other comprehensive loss, net of taxes
-28,771
-27,337
-17,133
-22,389
Retained earnings
837,302
816,270
844,063
837,508
Treasury stock, at cost 3,419,947 shares
170,493
170,493
170,493
150,293
Total shareholders' equity
876,654
855,750
892,311
899,554
Total liabilities and shareholders' equity
2,503,284
2,434,571
2,471,108
2,449,840
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fixed maturities,
available for sale, at fair...
$1,328,594K
(11.80%↑ Y/Y)
Equity securities, at
fair value (cost...
$201,956K
(-14.19%↓ Y/Y)
Other invested assets
$154,036K
(-1.52%↓ Y/Y)
Total investments
$1,684,586K
(6.61%↑ Y/Y)
Accounts receivable, net
of allowance for...
$332,530K
(-0.15%↓ Y/Y)
Receivable from reinsurers
related to unpaid loss...
$150,659K
(11.08%↑ Y/Y)
Deferred policy
acquisition costs
$112,755K
(1.14%↑ Y/Y)
Cash and cash
equivalents
$67,918K
(37.46%↑ Y/Y)
Ceded unearned
premiums
$43,317K
(4.36%↑ Y/Y)
Receivable from reinsurers
related to paid loss and...
$25,074K
(-22.21%↓ Y/Y)
Other assets
$18,976K
(-8.76%↓ Y/Y)
Goodwill
$17,093K
(0.00%↑ Y/Y)
Accrued investment
income
$11,702K
(34.78%↑ Y/Y)
Taxes recoverable
$10,731K
(530.86%↑ Y/Y)
Operating lease
right-of-use-assets
$9,773K
(-28.44%↓ Y/Y)
Intangible assets
$6,309K
(-13.05%↓ Y/Y)
Deferred income taxes
$6,253K
(-3.08%↓ Y/Y)
Equity and deposits in
pools
$5,081K
(4.23%↑ Y/Y)
Receivable for securities
sold
$527K
(67.30%↑ Y/Y)
Total assets
$2,503,284K
(5.88%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,503,284K
(5.88%↑ Y/Y)
Total liabilities
$1,626,630K
(9.10%↑ Y/Y)
Total shareholders'
equity
$876,654K
(0.39%↑ Y/Y)
Treasury stock, at cost
3,419,947 shares
$170,493K
(13.44%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$28,771K
(12.43%↑ Y/Y)
Losses and loss
adjustment expense...
$808,264K
(17.83%↑ Y/Y)
Unearned premium
reserves
$664,746K
(0.80%↑ Y/Y)
Accounts payable and
accrued liabilities
$70,299K
(1.05%↑ Y/Y)
Long-term debt
$50,000K
(66.67%↑ Y/Y)
Payable to reinsurers
$18,487K
(21.54%↑ Y/Y)
Operating lease
liabilities
$9,773K
(-28.44%↓ Y/Y)
Payable for securities
purchased
$5,061K
(-70.41%↓ Y/Y)
Retained earnings
$837,302K
(1.76%↑ Y/Y)
Additional paid-in capital
$238,435K
(2.16%↑ Y/Y)
Common stock 0.01 par
value 30,000,000...
$181K
(0.00%↑ Y/Y)
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SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)