← SAFETY INSURANCE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.1m | $41.7m | $37.6m | $44.4m | $53.8m | $63.6m | $25.3m | $38.2m | $59.0m | $73.9m | |
| Accounts Receivable | $187.7m | $190.6m | $190.1m | $193.4m | $179.1m | — | — | — | — | — | |
| Short-term Investments | $0 | $0 | $0 | $0 | $441k | $0 | $0 | $0 | — | — | |
| Property, Plant and Equipment, Net | $8.9m | $9.9m | $15.6m | $20.0m | $22.1m | $23.4m | $18.1m | $11.7m | $4.5m | $7.1m | |
| Goodwill | — | — | — | — | — | — | $17.1m | $17.1m | $17.1m | $17.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.0m | $31.0m | $27.1m | $23.3m | $19.8m | $15.7m | $11.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.1b | $2.0b | $2.1b | $2.3b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | $2.9m | — | $5.7m | $17.6m | $15.2m | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | $30.0m | — | $50.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $15.2m | — | — | — | — | |
| Liabilities | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $174k | $175k | $176k | $177k | $178k | $178k | $179k | $179k | $180k | $181k | |
| Retained Earnings (Accumulated Deficit) | $554.0m | $570.7m | $616.7m | $661.6m | $745.0m | $821.7m | $815.3m | $781.2m | $798.8m | $844.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.8m | $24.3m | ($10.7m) | $28.2m | $53.5m | $24.6m | ($80.5m) | ($53.2m) | ($51.0m) | ($17.1m) | |
| Additional Paid in Capital, Common Stock | $184.5m | $189.7m | $196.3m | $202.3m | $209.8m | $216.1m | $222.0m | $226.4m | $230.9m | $235.7m | |
| Treasury Stock, Common, Value | $83.8m | $83.8m | $83.8m | $83.8m | $123.8m | $135.4m | $145.0m | $150.3m | $150.3m | $170.5m | |
| Stockholders' Equity Attributable to Parent | $670.7m | $701.0m | $718.6m | $808.4m | $884.7m | $927.2m | $812.0m | $804.3m | $828.5m | $892.3m | |
| Liabilities and Equity | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.1b | $2.0b | $2.1b | $2.3b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.