Safety Insurance Group Balance Sheet
NASDAQ: SAFTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safety Insurance Group financial position
At the end of fiscal 2025, Safety Insurance Group reported total assets of $2.47 billion, up 8.9% from a year earlier against total liabilities of $1.58 billion. Shareholders' equity stood at $892.3 million, or 36.1% of assets. The company held $73.9 million in cash and equivalents against $50.0 million of debt, a net cash position of $23.9 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Safety Insurance Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.90M | 58.97M | 38.15M | 25.30M | 63.60M | 53.77M | 44.41M | 37.58M | 41.71M | 20.05M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 441.00K | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 7.08M | 4.54M | 11.72M | 18.13M | 23.44M | 22.11M | 20.01M | 15.58M | 9.87M | 8.95M |
| Goodwill | 17.09M | 17.09M | 17.09M | 17.09M | — | — | — | — | — | — |
| Intangible Assets | 6.78M | 7.73M | 7.55M | 7.86M | — | — | — | — | — | — |
| Total Assets | 2.47B | 2.27B | 2.09B | 1.97B | 2.12B | 2.05B | 2.02B | 1.86B | 1.81B | 1.76B |
| Short-Term Debt | — | 30.00M | — | — | — | — | — | — | — | — |
| Long-Term Debt | 50.00M | — | 30.00M | — | — | — | — | — | — | — |
| Total Liabilities | 1.58B | 1.44B | 1.29B | 1.16B | 1.19B | 1.17B | 1.21B | 1.14B | 1.11B | 1.09B |
| Shareholders' Equity | 892.31M | 828.46M | 804.27M | 812.00M | 927.17M | 884.68M | 808.41M | 718.64M | 701.02M | 670.73M |
| Retained Earnings | 844.06M | 798.76M | 781.19M | 815.31M | 821.74M | 745.03M | 661.55M | 616.72M | 570.69M | 554.00M |
| Total Debt | 50.00M | 30.00M | 30.00M | — | — | — | — | — | — | — |
| Net Cash (Debt) | 23.90M | 28.97M | 8.15M | 25.30M | 63.60M | 54.21M | 44.41M | 37.58M | 41.71M | 20.05M |
This table shows 10 annual periods of Safety Insurance Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SAFT's reporting calendar. What is a balance sheet?