For the quarter ending 2026-03-31, SAFT has $2,434,571K in assets. $1,578,821K in debts. $54,831K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 1,350,252 and 1,337,235, allowance for expected credit losses of 348 and 0) | 1,315,300 | 1,315,548 | 1,256,620 | 1,188,337 |
| Equity securities, at fair value (cost 186,933 and 201,591) | 194,798 | 220,953 | 243,341 | 235,352 |
| Other invested assets | 156,519 | 151,020 | 152,884 | 156,419 |
| Total investments | 1,666,617 | 1,687,521 | 1,652,845 | 1,580,108 |
| Cash and cash equivalents | 54,831 | 73,901 | 56,233 | 49,409 |
| Accounts receivable, net of allowance for expected credit losses of 823 and 802 | 313,428 | 320,187 | 333,178 | 333,014 |
| Receivable for securities sold | 564 | 4,269 | 1,927 | 315 |
| Accrued investment income | 11,396 | 12,169 | 9,434 | 8,682 |
| Taxes recoverable | 7,810 | - | - | 1,701 |
| Receivable from reinsurers related to paid loss and loss adjustment expenses | 12,145 | 9,433 | 30,777 | 32,234 |
| Receivable from reinsurers related to unpaid loss and loss adjustment expenses | 151,810 | 149,441 | 141,895 | 135,626 |
| Ceded unearned premiums | 40,744 | 39,674 | 39,716 | 41,508 |
| Deferred policy acquisition costs | 108,515 | 111,791 | 115,735 | 111,481 |
| Deferred income taxes | 4,629 | 4,116 | 4,828 | 6,452 |
| Equity and deposits in pools | 4,965 | 4,197 | 8,772 | 4,875 |
| Operating lease right-of-use-assets | 11,101 | 11,861 | 12,626 | 13,657 |
| Goodwill | 17,093 | 17,093 | 17,093 | 17,093 |
| Intangible assets | 6,546 | 6,783 | 7,019 | 7,256 |
| Other assets | 22,377 | 18,672 | 17,762 | 20,797 |
| Total assets | 2,434,571 | 2,471,108 | 2,449,840 | 2,364,208 |
| Losses and loss adjustment expense reserves | 813,089 | 761,739 | 719,812 | 685,941 |
| Unearned premium reserves | 640,319 | 654,803 | 675,865 | 659,464 |
| Accounts payable and accrued liabilities | 59,120 | 80,461 | 73,122 | 69,568 |
| Payable for securities purchased | 3,302 | 846 | 8,623 | 17,103 |
| Payable to reinsurers | 1,890 | 15,184 | 29,053 | 15,211 |
| Taxes payable | - | 3,903 | 1,185 | - |
| Long-term debt | 50,000 | 50,000 | 30,000 | 30,000 |
| Operating lease liabilities | 11,101 | 11,861 | 12,626 | 13,657 |
| Total liabilities | 1,578,821 | 1,578,797 | 1,550,286 | 1,490,944 |
| Common stock 0.01 par value 30,000,000 shares authorized 18,103,381 and 18,051,631 shares issued | 181 | 181 | 181 | 181 |
| Additional paid-in capital | 237,129 | 235,693 | 234,547 | 233,391 |
| Accumulated other comprehensive loss, net of taxes | -27,337 | -17,133 | -22,389 | -32,854 |
| Retained earnings | 816,270 | 844,063 | 837,508 | 822,839 |
| Treasury stock, at cost 3,419,947 shares | 170,493 | 170,493 | 150,293 | 150,293 |
| Total shareholders' equity | 855,750 | 892,311 | 899,554 | 873,264 |
| Total liabilities and shareholders' equity | 2,434,571 | 2,471,108 | 2,449,840 | 2,364,208 |
SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)