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Safety Insurance (SAFT)

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  • 74.760
  • -0.870-1.15%
Close Apr 10 16:00 ET
  • 74.760
  • 0.0000.00%
Post 17:16 ET
1.10BMarket Cap11.16P/E (TTM)

Safety Insurance (SAFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
11.53%1.69B
11.53%1.69B
9.85%1.66B
11.57%1.58B
6.33%1.53B
3.94%1.52B
3.94%1.52B
8.42%1.51B
0.91%1.42B
-1.03%1.43B
-Equity investments
273.36%840.67M
273.36%840.67M
12.33%907.04M
10.70%867.3M
-0.89%819.26M
-17.60%225.16M
-17.60%225.16M
-0.74%807.47M
196.43%783.49M
195.35%826.63M
-Short term investments
-38.33%700.03M
-38.33%700.03M
9.94%601.7M
16.21%561.27M
16.58%547.84M
7.89%1.14B
7.89%1.14B
21.08%547.28M
-52.53%482.99M
-55.18%469.93M
-Other invested assets
-3.47%151.02M
-3.47%151.02M
-3.17%152.88M
1.44%156.42M
14.68%158.57M
16.80%156.44M
16.80%156.44M
21.69%157.88M
22.43%154.2M
13.97%138.27M
Cash and cash equivalents
25.31%73.9M
25.31%73.9M
-10.17%56.23M
10.83%49.41M
110.08%64.71M
54.58%58.97M
54.58%58.97M
102.62%62.6M
75.59%44.58M
101.10%30.8M
Receivables
4.12%483.33M
4.12%483.33M
7.54%507.78M
6.67%502.89M
17.67%478.52M
21.15%464.21M
21.15%464.21M
17.13%472.15M
28.61%471.44M
27.40%406.68M
-Accounts receivable
3.33%479.06M
3.33%479.06M
7.65%505.85M
7.42%500.87M
17.64%478.02M
21.23%463.64M
21.23%463.64M
18.97%469.92M
28.51%466.3M
30.04%406.35M
-Taxes receivable
----
----
----
-23.82%1.7M
----
--0
--0
-69.35%2.23M
-28.64%2.23M
--0
-Other receivables
651.58%4.27M
651.58%4.27M
96,250.00%1.93M
-89.17%315K
54.04%496K
358.06%568K
358.06%568K
-99.76%2K
379.08%2.91M
-83.01%322K
Accrued investment income
63.87%12.17M
63.87%12.17M
23.38%9.43M
19.24%8.68M
-1.82%7.87M
2.27%7.43M
2.27%7.43M
-0.55%7.65M
1.13%7.28M
3.84%8.01M
Prepaid assets
-4.20%39.67M
-4.20%39.67M
5.40%39.72M
15.40%41.51M
22.11%41.55M
28.03%41.41M
28.03%41.41M
26.37%37.68M
20.00%35.97M
17.67%34.03M
Deferred policy acquisition costs
5.99%111.79M
5.99%111.79M
8.65%115.74M
10.82%111.48M
11.94%104.9M
14.75%105.47M
14.75%105.47M
16.27%106.52M
19.16%100.6M
21.83%93.71M
Net PPE
-6.57%18.94M
-6.57%18.94M
-25.05%12.63M
-23.98%13.66M
-23.09%14.67M
-35.59%20.27M
-35.59%20.27M
-18.17%16.85M
-17.34%17.97M
-14.12%19.08M
Goodwill and other intangible assets
-3.82%23.88M
-3.82%23.88M
-3.78%24.11M
0.52%24.35M
0.63%24.59M
0.73%24.82M
0.73%24.82M
2.98%25.06M
-1.26%24.22M
-1.20%24.43M
-Goodwill
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
0.00%17.09M
-Other intangible assets
-12.25%6.78M
-12.25%6.78M
-11.90%7.02M
1.77%7.26M
2.08%7.49M
2.37%7.73M
2.37%7.73M
10.01%7.97M
-4.15%7.13M
-3.89%7.34M
Other assets
-40.55%11.59M
-40.55%11.59M
-28.01%17.76M
-16.35%20.8M
-22.27%21.14M
44.29%19.5M
44.29%19.5M
-10.41%24.67M
-11.12%24.86M
-0.48%27.2M
Total assets
8.86%2.47B
8.86%2.47B
7.89%2.45B
9.36%2.36B
9.45%2.29B
8.41%2.27B
8.41%2.27B
10.65%2.27B
7.23%2.16B
5.21%2.09B
Liabilities
Policy holders liabilities reserve
9.67%1.42B
9.67%1.42B
10.23%1.4B
11.35%1.35B
13.68%1.3B
14.18%1.29B
14.18%1.29B
14.12%1.27B
14.65%1.21B
13.08%1.15B
Payables
-3.75%100.39M
-3.75%100.39M
5.44%111.98M
6.62%101.88M
13.41%91.1M
27.14%104.31M
27.14%104.31M
20.22%106.2M
31.58%95.56M
27.20%80.33M
-Accounts payable
-0.73%95.65M
-0.73%95.65M
2.86%102.18M
0.88%84.78M
9.38%79.97M
20.17%96.35M
20.17%96.35M
15.13%99.34M
15.71%84.04M
15.78%73.11M
-Total tax payable
286.82%3.9M
286.82%3.9M
--1.19M
--0
56.41%1.22M
--1.01M
--1.01M
----
----
--780K
-Other payable
-87.83%846K
-87.83%846K
25.57%8.62M
48.45%17.1M
54.07%9.91M
273.00%6.95M
273.00%6.95M
233.51%6.87M
--11.52M
--6.43M
Short term debt and capital lease obligation
66.67%50M
66.67%50M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
-Current debt
66.67%50M
66.67%50M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
Long term debt and capital lease obligation
-24.61%11.86M
-24.61%11.86M
-25.05%12.63M
-23.98%13.66M
-23.09%14.67M
-20.36%15.73M
-20.36%15.73M
-66.70%16.85M
-68.33%17.97M
-71.62%19.08M
-Long term capital lease obligation
-24.61%11.86M
-24.61%11.86M
-25.05%12.63M
-23.98%13.66M
-23.09%14.67M
-20.36%15.73M
-20.36%15.73M
-18.17%16.85M
-17.34%17.97M
-14.12%19.08M
Other liabilities
----
----
----
----
----
----
----
----
----
-78.02%9.09M
Total liabilities
9.52%1.58B
9.52%1.58B
9.24%1.55B
10.30%1.49B
11.99%1.44B
11.78%1.44B
11.78%1.44B
10.67%1.42B
10.58%1.35B
8.38%1.29B
Shareholders'equity
Share capital
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%180K
0.56%180K
0.56%180K
0.56%180K
0.56%180K
-common stock
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%180K
0.56%180K
0.56%180K
0.56%180K
0.56%180K
Paid-in capital
2.09%235.69M
2.09%235.69M
2.03%234.55M
2.00%233.39M
1.95%232.26M
1.98%230.86M
1.98%230.86M
2.04%229.89M
1.93%228.82M
2.02%227.82M
Retained earnings
5.67%844.06M
5.67%844.06M
4.18%837.51M
3.98%822.84M
2.45%807.29M
2.25%798.76M
2.25%798.76M
2.78%803.89M
-0.27%791.32M
-0.22%787.99M
Gains losses not affecting retained earnings
66.44%-17.13M
66.44%-17.13M
30.53%-22.39M
45.10%-32.85M
33.87%-38.77M
4.03%-51.05M
4.03%-51.05M
63.21%-32.23M
19.19%-59.84M
10.20%-58.63M
Less: Treasury stock
13.44%170.49M
13.44%170.49M
0.00%150.29M
0.00%150.29M
0.00%150.29M
0.00%150.29M
0.00%150.29M
0.00%150.29M
0.00%150.29M
3.65%150.29M
Total stockholders'equity
7.71%892.31M
7.71%892.31M
5.65%899.55M
7.79%873.26M
5.40%850.67M
3.01%828.46M
3.01%828.46M
10.61%851.44M
2.07%810.18M
0.52%807.07M
Total equity
7.71%892.31M
7.71%892.31M
5.65%899.55M
7.79%873.26M
5.40%850.67M
3.01%828.46M
3.01%828.46M
10.61%851.44M
2.07%810.18M
0.52%807.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 11.53%1.69B11.53%1.69B9.85%1.66B11.57%1.58B6.33%1.53B3.94%1.52B3.94%1.52B8.42%1.51B0.91%1.42B-1.03%1.43B
-Equity investments 273.36%840.67M273.36%840.67M12.33%907.04M10.70%867.3M-0.89%819.26M-17.60%225.16M-17.60%225.16M-0.74%807.47M196.43%783.49M195.35%826.63M
-Short term investments -38.33%700.03M-38.33%700.03M9.94%601.7M16.21%561.27M16.58%547.84M7.89%1.14B7.89%1.14B21.08%547.28M-52.53%482.99M-55.18%469.93M
-Other invested assets -3.47%151.02M-3.47%151.02M-3.17%152.88M1.44%156.42M14.68%158.57M16.80%156.44M16.80%156.44M21.69%157.88M22.43%154.2M13.97%138.27M
Cash and cash equivalents 25.31%73.9M25.31%73.9M-10.17%56.23M10.83%49.41M110.08%64.71M54.58%58.97M54.58%58.97M102.62%62.6M75.59%44.58M101.10%30.8M
Receivables 4.12%483.33M4.12%483.33M7.54%507.78M6.67%502.89M17.67%478.52M21.15%464.21M21.15%464.21M17.13%472.15M28.61%471.44M27.40%406.68M
-Accounts receivable 3.33%479.06M3.33%479.06M7.65%505.85M7.42%500.87M17.64%478.02M21.23%463.64M21.23%463.64M18.97%469.92M28.51%466.3M30.04%406.35M
-Taxes receivable -------------23.82%1.7M------0--0-69.35%2.23M-28.64%2.23M--0
-Other receivables 651.58%4.27M651.58%4.27M96,250.00%1.93M-89.17%315K54.04%496K358.06%568K358.06%568K-99.76%2K379.08%2.91M-83.01%322K
Accrued investment income 63.87%12.17M63.87%12.17M23.38%9.43M19.24%8.68M-1.82%7.87M2.27%7.43M2.27%7.43M-0.55%7.65M1.13%7.28M3.84%8.01M
Prepaid assets -4.20%39.67M-4.20%39.67M5.40%39.72M15.40%41.51M22.11%41.55M28.03%41.41M28.03%41.41M26.37%37.68M20.00%35.97M17.67%34.03M
Deferred policy acquisition costs 5.99%111.79M5.99%111.79M8.65%115.74M10.82%111.48M11.94%104.9M14.75%105.47M14.75%105.47M16.27%106.52M19.16%100.6M21.83%93.71M
Net PPE -6.57%18.94M-6.57%18.94M-25.05%12.63M-23.98%13.66M-23.09%14.67M-35.59%20.27M-35.59%20.27M-18.17%16.85M-17.34%17.97M-14.12%19.08M
Goodwill and other intangible assets -3.82%23.88M-3.82%23.88M-3.78%24.11M0.52%24.35M0.63%24.59M0.73%24.82M0.73%24.82M2.98%25.06M-1.26%24.22M-1.20%24.43M
-Goodwill 0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M0.00%17.09M
-Other intangible assets -12.25%6.78M-12.25%6.78M-11.90%7.02M1.77%7.26M2.08%7.49M2.37%7.73M2.37%7.73M10.01%7.97M-4.15%7.13M-3.89%7.34M
Other assets -40.55%11.59M-40.55%11.59M-28.01%17.76M-16.35%20.8M-22.27%21.14M44.29%19.5M44.29%19.5M-10.41%24.67M-11.12%24.86M-0.48%27.2M
Total assets 8.86%2.47B8.86%2.47B7.89%2.45B9.36%2.36B9.45%2.29B8.41%2.27B8.41%2.27B10.65%2.27B7.23%2.16B5.21%2.09B
Liabilities
Policy holders liabilities reserve 9.67%1.42B9.67%1.42B10.23%1.4B11.35%1.35B13.68%1.3B14.18%1.29B14.18%1.29B14.12%1.27B14.65%1.21B13.08%1.15B
Payables -3.75%100.39M-3.75%100.39M5.44%111.98M6.62%101.88M13.41%91.1M27.14%104.31M27.14%104.31M20.22%106.2M31.58%95.56M27.20%80.33M
-Accounts payable -0.73%95.65M-0.73%95.65M2.86%102.18M0.88%84.78M9.38%79.97M20.17%96.35M20.17%96.35M15.13%99.34M15.71%84.04M15.78%73.11M
-Total tax payable 286.82%3.9M286.82%3.9M--1.19M--056.41%1.22M--1.01M--1.01M----------780K
-Other payable -87.83%846K-87.83%846K25.57%8.62M48.45%17.1M54.07%9.91M273.00%6.95M273.00%6.95M233.51%6.87M--11.52M--6.43M
Short term debt and capital lease obligation 66.67%50M66.67%50M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M
-Current debt 66.67%50M66.67%50M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M
Long term debt and capital lease obligation -24.61%11.86M-24.61%11.86M-25.05%12.63M-23.98%13.66M-23.09%14.67M-20.36%15.73M-20.36%15.73M-66.70%16.85M-68.33%17.97M-71.62%19.08M
-Long term capital lease obligation -24.61%11.86M-24.61%11.86M-25.05%12.63M-23.98%13.66M-23.09%14.67M-20.36%15.73M-20.36%15.73M-18.17%16.85M-17.34%17.97M-14.12%19.08M
Other liabilities -------------------------------------78.02%9.09M
Total liabilities 9.52%1.58B9.52%1.58B9.24%1.55B10.30%1.49B11.99%1.44B11.78%1.44B11.78%1.44B10.67%1.42B10.58%1.35B8.38%1.29B
Shareholders'equity
Share capital 0.56%181K0.56%181K0.56%181K0.56%181K0.56%181K0.56%180K0.56%180K0.56%180K0.56%180K0.56%180K
-common stock 0.56%181K0.56%181K0.56%181K0.56%181K0.56%181K0.56%180K0.56%180K0.56%180K0.56%180K0.56%180K
Paid-in capital 2.09%235.69M2.09%235.69M2.03%234.55M2.00%233.39M1.95%232.26M1.98%230.86M1.98%230.86M2.04%229.89M1.93%228.82M2.02%227.82M
Retained earnings 5.67%844.06M5.67%844.06M4.18%837.51M3.98%822.84M2.45%807.29M2.25%798.76M2.25%798.76M2.78%803.89M-0.27%791.32M-0.22%787.99M
Gains losses not affecting retained earnings 66.44%-17.13M66.44%-17.13M30.53%-22.39M45.10%-32.85M33.87%-38.77M4.03%-51.05M4.03%-51.05M63.21%-32.23M19.19%-59.84M10.20%-58.63M
Less: Treasury stock 13.44%170.49M13.44%170.49M0.00%150.29M0.00%150.29M0.00%150.29M0.00%150.29M0.00%150.29M0.00%150.29M0.00%150.29M3.65%150.29M
Total stockholders'equity 7.71%892.31M7.71%892.31M5.65%899.55M7.79%873.26M5.40%850.67M3.01%828.46M3.01%828.46M10.61%851.44M2.07%810.18M0.52%807.07M
Total equity 7.71%892.31M7.71%892.31M5.65%899.55M7.79%873.26M5.40%850.67M3.01%828.46M3.01%828.46M10.61%851.44M2.07%810.18M0.52%807.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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