For the year ending 2025-12-31, SAFT has $2,471,108K in assets. $1,578,797K in debts. $73,901K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 1,337,235 and 1,181,038, allowance for expected credit losses of 0 and 1,198) | 1,315,548 | |||
| Equity securities, at fair value (cost 201,591 and 201,258) | 220,953 | |||
| Other invested assets | 151,020 | |||
| Total investments | 1,687,521 | |||
| Cash and cash equivalents | 73,901 | |||
| Accounts receivable, net of allowance for expected credit losses of 802 and 918 | 320,187 | |||
| Receivable for securities sold | 4,269 | |||
| Accrued investment income | 12,169 | |||
| Receivable from reinsurers related to paid loss and loss adjustment expenses | 9,433 | |||
| Receivable from reinsurers related to unpaid loss and loss adjustment expenses | 149,441 | |||
| Ceded unearned premiums | 39,674 | |||
| Deferred policy acquisition costs | 111,791 | |||
| Deferred income taxes | 4,116 | |||
| Equity and deposits in pools | 4,197 | |||
| Operating lease right-of-use-assets | 11,861 | |||
| Goodwill | 17,093 | |||
| Intangible assets | 6,783 | |||
| Other assets | 18,672 | |||
| Total assets | 2,471,108 | |||
| Losses and loss adjustment expense reserves | 761,739 | |||
| Unearned premium reserves | 654,803 | |||
| Accounts payable and accrued liabilities | 80,461 | |||
| Payable for securities purchased | 846 | |||
| Payable to reinsurers | 15,184 | |||
| Taxes payable | 3,903 | |||
| Long-term debt | 50,000 | |||
| Operating lease liabilities | 11,861 | |||
| Total liabilities | 1,578,797 | |||
| Common stock 0.01 par value 30,000,000 shares authorized 18,051,631 and 17,995,584 shares issued | 181 | |||
| Additional paid-in capital | 235,693 | |||
| Accumulated other comprehensive loss, net of taxes | -17,133 | |||
| Retained earnings | 844,063 | |||
| Treasury stock, at cost 3,419,947 and 3,157,577 shares | 170,493 | |||
| Total shareholders' equity | 892,311 | |||
| Total liabilities and shareholders' equity | 2,471,108 | |||
SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)