Safety Insurance Group Quarterly Balance Sheet
NASDAQ: SAFTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safety Insurance Group financial position
As of Jun 30, 2026, Safety Insurance Group reported total assets of $2.50 billion, up 5.9% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $876.7 million, or 35.0% of assets. The company held $67.9 million in cash and equivalents against $50.0 million of debt, a net cash position of $17.9 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Safety Insurance Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.92M | 54.83M | 73.90M | 56.23M | 49.41M | 64.71M | 58.97M | 62.60M | 44.58M | 30.80M | 38.15M | 30.89M |
| Short-Term Investments | — | — | — | — | — | — | — | 19.73M | 0 | — | 0 | 0 |
| Property, Plant & Equipment | — | — | 7.08M | — | — | — | 4.54M | — | — | — | 11.72M | — |
| Goodwill | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M | 17.09M |
| Intangible Assets | 6.31M | 6.55M | 6.78M | 7.02M | 7.26M | 7.49M | 7.73M | 7.97M | 7.13M | 7.34M | 7.55M | 7.24M |
| Total Assets | 2.50B | 2.43B | 2.47B | 2.45B | 2.36B | 2.29B | 2.27B | 2.27B | 2.16B | 2.09B | 2.09B | 2.05B |
| Short-Term Debt | — | — | — | — | — | — | 30.00M | 30.00M | 30.00M | 30.00M | — | — |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 30.00M | 30.00M | 30.00M | — | — | — | — | 30.00M | — |
| Total Liabilities | 1.63B | 1.58B | 1.58B | 1.55B | 1.49B | 1.44B | 1.44B | 1.42B | 1.35B | 1.29B | 1.29B | 1.28B |
| Shareholders' Equity | 876.65M | 855.75M | 892.31M | 899.55M | 873.26M | 850.67M | 828.46M | 851.44M | 810.18M | 807.07M | 804.27M | 769.75M |
| Retained Earnings | 837.30M | 816.27M | 844.06M | 837.51M | 822.84M | 807.29M | 798.76M | 803.89M | 791.32M | 787.99M | 781.19M | 782.17M |
| Total Debt | 50.00M | 50.00M | 50.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | — |
| Net Cash (Debt) | 17.92M | 4.83M | 23.90M | 26.23M | 19.41M | 34.71M | 28.97M | 52.33M | 14.58M | 801.00K | 8.15M | 30.89M |
This table shows 12 quarterly periods of Safety Insurance Group's balance sheet, from Q2 2026 back to Q3 2023, 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?