NASDAQ:SAFT
Safety Insurance Group, Inc.
- Stock
Last Close
81.00
03/05 20:00
Market Cap
1.24B
Beta: 0.30
Volume Today
55.04K
Avg: 83.17K
PE Ratio
38.97
PFCF: 221.24
Dividend Yield
4.33%
Payout:128.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.60M - | 73.52M 0.12% | 65.27M 11.22% | 80.31M 23.04% | 74.50M 7.23% | 84.12M 12.90% | 87.93M 4.53% | 87.72M 0.23% | 85.79M 2.20% | 85.32M 0.55% | 80.18M 6.03% | |
accumulated other comprehensive income loss | 17.20M - | 28.71M 66.95% | 16.46M 42.66% | 15.84M 3.77% | 24.27M 53.18% | -10.71M 144.11% | 28.19M 363.31% | 53.53M 89.88% | 24.58M 54.08% | -80.54M 427.67% | -53.19M 33.96% | |
cash and cash equivalents | 55.88M - | 42.45M 24.02% | 47.49M 11.87% | 20.05M 57.78% | 41.71M 108.00% | 37.58M 9.89% | 44.41M 18.16% | 53.77M 21.08% | 63.60M 18.29% | 25.30M 60.22% | 38.15M 50.80% | |
cash and short term investments | 1.16B - | 1.18B 1.47% | 1.13B 4.14% | 1.17B 4.00% | 1.21B 3.36% | 1.20B 1.18% | 1.27B 6.09% | 1.31B 3.02% | 1.28B 2.21% | 1.08B 16.10% | 517.62M 51.87% | |
common stock | 172K - | 173K 0.58% | 174K 0.58% | 174K 0% | 175K 0.57% | 176K 0.57% | 177K 0.57% | 178K 0.56% | 178K 0% | 179K 0.56% | 179K 0% | |
deferred revenue | 53.93M - | |||||||||||
deferred revenue non current | 493.16M - | |||||||||||
deferrred tax liabilities non current | 1.61M - | 2.92M - | 5.72M - | 17.61M 208.05% | 15.24M 13.46% | 29.17M - | ||||||
goodwill | 17.09M - | 17.09M 0% | ||||||||||
goodwill and intangible assets | -3.98M - | -1.61M 59.49% | -4.43M 174.47% | -3.08M 30.41% | -2.92M 5.38% | -8.75M 199.93% | 1.43B 16,489.96% | 1.48B 2.91% | 1.50B 1.31% | 24.95M 98.33% | 24.64M 1.22% | |
intangible assets | 7.86M - | 7.55M 3.88% | ||||||||||
inventory | -900.81M - | |||||||||||
long term debt | 34.00M - | 61M 79.42% | 57.12M 6.37% | 58.34M 2.14% | 30M 48.57% | |||||||
long term investments | 1.20B - | 1.24B 3.99% | 1.19B 4.24% | 1.26B 5.67% | 1.28B 1.95% | 1.31B 2.02% | 1.41B 7.31% | 1.46B 4.03% | 1.48B 1.43% | 1.29B 13.01% | 1.56B 20.75% | |
net debt | -55.88M - | -42.45M 24.02% | -47.49M 11.87% | -20.05M 57.78% | -41.71M 108.00% | -37.58M 9.89% | -10.41M 72.30% | 7.23M 169.47% | -6.49M 189.72% | 33.04M 609.19% | 11.60M 64.87% | |
net receivables | 236.27M - | 243.04M 2.87% | 303.56M 24.90% | 308.02M 1.47% | 300.80M 2.35% | 313.19M 4.12% | 329.85M 5.32% | 300.48M 8.90% | 290.62M 3.28% | 299.80M 3.16% | 383.19M 27.81% | |
other assets | 1.20B - | 1.26B 4.46% | 1.21B 3.73% | 1.30B 7.53% | 1.31B 0.50% | 1.33B 2.01% | -1.02B 176.45% | -1.05B 3.05% | -965.45M 8.09% | 282.21M 129.23% | ||
other current assets | -1.17B - | -1.20B 2.65% | -1.21B 0.30% | -1.29B 7.29% | -1.28B 0.96% | -1.28B 0.22% | 369.14M - | |||||
other current liabilities | -3.11M - | -6.04M 94.18% | -7.12M 17.85% | -10.42M 46.40% | -10.88M 4.46% | -3.47M 68.11% | -87.93M 2,433.19% | -117.72M 33.89% | -115.79M 1.64% | -83.59M 27.81% | 414.96M 596.42% | |
other liabilities | 855.79M - | 898.35M 4.97% | 996.79M 10.96% | 1.02B 1.98% | 1.04B 2.28% | 1.05B 1.07% | 1.09B 3.40% | 973.26M 10.43% | 1.00B 2.96% | 1 - | ||
other non current assets | -1.01B - | -1.05B 4.12% | -931.89M 11.37% | -998.32M 7.13% | -1.03B 2.76% | -1.03B 0.42% | -1.44B 39.75% | -1.49B 3.73% | -1.51B 1.14% | -1.29B 14.57% | -59.56M 95.38% | |
other non current liabilities | 3.98M - | 4.43M - | 1.11M 74.94% | 6.09M - | -39.72M 752.13% | -78.61M 97.94% | -72.36M 7.96% | 1.08B 1,588.73% | 108.75M 89.90% | |||
othertotal stockholders equity | 110.22M - | 91.46M 17.02% | 96.53M 5.53% | 100.56M 4.18% | 106.15M 5.56% | 112.46M 5.94% | 118.49M 5.36% | 85.94M 27.46% | 80.67M 6.13% | 77.05M 4.49% | 76.09M 1.25% | |
preferred stock | 285K - | 157K - | ||||||||||
property plant equipment net | 10.66M - | 8.29M 22.31% | 8.42M 1.61% | 8.95M 6.27% | 9.87M 10.30% | 15.58M 57.94% | 34.00M 118.16% | 31M 8.82% | 27.11M 12.53% | 23.34M 13.94% | 31.48M 34.88% | |
retained earnings | 567.79M - | 587.65M 3.50% | 531.80M 9.50% | 554.00M 4.17% | 570.69M 3.01% | 616.72M 8.06% | 661.55M 7.27% | 745.03M 12.62% | 821.74M 10.30% | 815.31M 0.78% | 781.19M 4.18% | |
short term debt | 34.00M - | 30M 11.76% | 30M 0% | 23.34M 22.21% | 4.60M 80.30% | |||||||
short term investments | 1.10B - | 1.14B 2.76% | 1.08B 4.74% | 1.15B 6.72% | 1.17B 1.54% | 1.16B 0.87% | 1.23B 5.70% | 1.26B 2.37% | 1.22B 3.09% | 1.05B 13.80% | 31.05M 97.04% | |
tax assets | 3.98M - | 1.61M 59.49% | 4.43M 174.47% | 3.08M 30.41% | 2.92M 5.38% | 8.75M 199.93% | 5.72M 34.66% | 17.61M 208.05% | 15.24M 13.46% | 21.07M 38.28% | 41.32M 96.09% | |
tax payables | 265K - | 1.11M - | 6.09M - | 1.73M - | ||||||||
total assets | 1.63B - | 1.68B 3.09% | 1.70B 1.68% | 1.76B 3.19% | 1.81B 2.79% | 1.86B 2.71% | 2.02B 8.97% | 2.05B 1.56% | 2.12B 3.07% | 1.97B 6.84% | 1.97B 0.38% | |
total current assets | 225.18M - | 217.99M 3.19% | 226.06M 3.70% | 187.70M 16.97% | 232.36M 23.79% | 227.64M 2.03% | 1.60B 603.86% | 1.61B 0.56% | 1.57B 2.41% | 1.62B 3.08% | 369.14M 77.23% | |
total current liabilities | 70.49M - | 67.48M 4.28% | 58.15M 13.82% | 69.89M 20.18% | 63.62M 8.97% | 80.64M 26.76% | 87.93M 9.03% | 117.72M 33.89% | 115.79M 1.64% | 25.07M 78.35% | 499.73M 1,893.74% | |
total debt | 34.00M - | 61M 79.42% | 57.12M 6.37% | 58.34M 2.14% | 49.76M 14.71% | |||||||
total investments | 1.20B - | 1.26B 4.46% | 1.21B 3.73% | 1.28B 5.88% | 1.31B 2.07% | 1.33B 2.01% | 1.44B 8.22% | 1.51B 4.48% | 1.57B 4.22% | 1.40B 10.69% | 1.59B 13.25% | |
total liabilities | 930.27M - | 967.44M 4.00% | 1.06B 9.50% | 1.09B 2.66% | 1.11B 1.72% | 1.14B 2.83% | 1.21B 6.74% | 1.17B 3.68% | 1.19B 1.76% | 1.16B 2.49% | 1.16B 0.02% | |
total liabilities and stockholders equity | 1.63B - | 1.68B 3.09% | 1.70B 1.68% | 1.76B 3.19% | 1.81B 2.79% | 1.86B 2.71% | 2.02B 8.97% | 2.05B 1.56% | 2.12B 3.07% | 1.97B 6.84% | 1.97B 0.38% | |
total non current assets | 197.70M - | 201.47M 1.91% | 268.37M 33.20% | 269.99M 0.61% | 267.87M 0.79% | 295.24M 10.22% | 1.44B 387.63% | 1.49B 3.73% | 1.51B 1.14% | 69.36M 95.41% | 1.60B 2,200.98% | |
total non current liabilities | 3.98M - | 1.61M 59.49% | 4.43M 174.47% | 1.11M 74.94% | 2.92M 162.79% | 6.09M 108.78% | 39.72M 552.13% | 78.61M 97.94% | 72.36M 7.96% | 1.14B 1,469.35% | 661.08M 41.78% | |
total stockholders equity | 695.19M - | 708.28M 1.88% | 644.50M 9.01% | 670.73M 4.07% | 701.02M 4.52% | 718.64M 2.51% | 808.41M 12.49% | 884.68M 9.43% | 927.17M 4.80% | 812.00M 12.42% | 804.27M 0.95% |
All numbers in USD (except ratios and percentages)