Safety Insurance Group, Inc.
Safety Insurance Group, Inc.
SAFT
Valuace
68
Růst
45
Zdraví
69
Cena
$ 72.54
Dnes
-0.47 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,254.11,254.11,109.7931.0785.1864.7840.4875.8829.6837.0816.6795.6777.9745.3703.9660.2612.7
Cost of Revenues797.2797.2716.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit456.9456.9393.1931.0785.1864.7840.4875.8829.6837.0816.6795.6777.9745.3703.9660.2612.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues315.3323.2315.9299.6284.7291.1267.3266.6256.2226.5
Cost of Revenues207.7205.0194.2190.3193.0182.5172.7168.40.00.0
Gross Profit107.6118.2121.7109.391.7108.694.698.2256.2226.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.30.09.58.71.76.97.55.55.55.014.112.613.112.314.313.612.5
Total Operating Expenses330.2330.2303.2925.9245.1-700.4-665.6-752.1732.0752.0726.0827.0695.0658.0622.0646.0534.0
Operating Income126.7126.789.912.360.3164.3174.8123.7104.386.893.3-28.683.387.781.414.479.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.30.8
Depreciation & Amortization5.91.52.01.92.52.42.42.31.81.8
Total Operating Expenses82.282.084.981.181.675.773.472.670.465.2
Operating Income25.436.236.828.210.132.921.225.60.32.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income64.90.00.00.047.742.642.848.245.640.440.542.244.245.342.90.00.0
Interest Expense1.51.50.50.80.50.50.40.10.10.10.10.10.10.10.10.10.1
Other Expense0.00.00.012.1-0.70.00.00.0-0.118.117.718.118.518.718.618.418.5
IBT126.7126.789.924.459.6164.3174.8123.7104.386.793.3-28.683.387.781.414.379.0
Income Tax Expense27.427.419.15.513.033.636.624.121.124.328.7-14.824.026.323.40.622.6
Net Income99.399.370.718.946.6130.7138.299.683.262.464.6-13.959.461.458.113.756.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.021.822.720.421.218.718.420.119.013.7
Interest Expense0.60.40.40.10.10.10.10.10.10.1
Other Expense0.00.00.00.00.00.00.00.015.87.6
IBT25.436.236.828.210.132.921.225.615.42.5
Income Tax Expense5.37.97.96.32.07.04.65.53.50.5
Net Income20.128.328.921.98.125.916.620.112.31.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.28$3.20$8.85$9.25$6.52$5.52$4.13$4.29$-0.93$3.93$4.00$3.80$0.90$3.74
EPS Diluted$0.00$0.00$0.00$1.28$3.18$8.80$9.18$6.46$5.46$4.10$4.27$-0.93$3.91$3.98$3.80$0.90$3.74
Shares Outstanding14.614.714.714.714.614.815.015.215.115.014.914.915.115.415.315.215.1
Diluted Shares Outstanding14.714.714.714.714.714.915.115.315.215.115.014.915.215.415.315.215.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.13
Shares Outstanding14.614.714.714.714.714.814.714.714.614.6
Diluted Shares Outstanding14.714.814.814.714.714.914.714.714.714.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.659.038.225.363.653.844.437.641.720.147.542.555.935.437.940.3
Short Term Investments48.0553.431.01,050.21,218.31,257.11,228.01,161.91,172.01,154.31,081.61,135.51,105.01,165.67.72.8
Total Cash & ST Investments527.6612.438.21,075.51,281.91,310.91,272.41,199.41,213.71,174.31,129.11,177.91,160.81,200.937.940.3
Accounts Receivable471.4464.20.0299.8290.6300.5329.8313.2300.8308.0303.6243.0236.3230.9162.5150.8
Inventory-356.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets417.4-1,076.60.00.00.00.00.0-1,285.0-1,282.2-1,294.6-1,206.6-1,203.0-1,171.9-1,230.7-8.4-5.1
Total Current Assets417.40.038.21,621.01,572.51,611.31,602.3227.6232.4187.7226.1218.0225.2201.1192.0186.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.249.464.759.062.644.630.838.230.925.4
Short Term Investments601.7561.3547.8553.419.7483.0469.931.01,005.21,017.5
Total Cash & ST Investments657.9610.7612.5612.482.3527.6500.7517.61,036.11,042.9
Accounts Receivable507.8502.9478.5464.2311.4471.4406.70.0258.3238.6
Inventory0.00.00.00.00.00.00.0-900.8-1,479.8-1,437.2
Other Current Assets-1,165.7-731.1-719.9-1,076.60.0-999.0-907.40.00.00.0
Total Current Assets0.0382.4371.10.0393.80.00.0369.1289.2264.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.020.331.523.327.131.034.015.69.98.98.48.310.79.10.00.0
Goodwill17.117.117.117.10.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.17.77.67.90.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments308.41,360.41,558.11,290.31,483.21,462.31,405.71,309.91,283.91,259.41,191.81,244.61,196.81,188.41,101.01,077.9
Other Long-Term Assets1,189.7-1,405.5400.4-1,290.3-1,510.3-1,493.3-1,439.7-1,030.2-1,025.9-998.3-931.9-1,051.4-1,009.8-1,012.6-932.3-1,077.9
Total Long-Term Assets1,554.60.02,055.969.41,510.31,493.31,439.7295.2267.9270.0268.4201.5197.7184.9171.83.6
Total Assets1,972.02,270.12,094.01,972.62,117.42,054.32,022.71,856.21,807.31,758.21,703.91,675.71,625.51,574.31,472.61,439.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.613.714.720.316.818.019.131.520.621.7
Goodwill17.117.117.117.117.117.117.117.117.117.1
Intangible Assets7.07.37.57.78.07.17.37.67.27.4
Long-Term Investments1,508.71,428.61,367.11,360.41,483.21,266.51,296.61,558.11,228.41,247.6
Other Long-Term Assets-1,545.5-1,435.0-1,367.1-1,405.5-1,483.2-1,308.7-1,340.1-59.6-1,228.4-1,247.6
Total Long-Term Assets0.038.039.30.041.90.00.01,595.966.266.8
Total Assets2,449.82,364.22,291.32,270.12,270.62,161.92,093.41,965.12,052.12,016.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.096.480.285.385.887.787.984.174.580.365.373.573.672.55.35.6
Short-Term Debt32.330.04.623.330.030.034.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities410.9-127.4415.0-83.6-115.8-117.7-87.9-3.5-10.9-10.4-7.1-6.0-3.11.149.852.3
Current Liabilities527.30.0499.725.1115.8117.787.980.663.669.958.267.570.573.755.157.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.284.880.096.499.384.073.180.286.372.6
Short-Term Debt30.013.714.730.030.030.030.04.60.00.0
Other Current Liabilities-133.4-84.8-80.0-127.4-82.5-114.0-103.9-84.8-86.3-72.6
Current Liabilities0.013.715.90.046.80.00.0499.720.621.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.015.745.258.357.161.034.00.00.00.00.00.00.00.00.00.0
Capital Leases15.715.715.223.327.131.034.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.029.20.015.217.65.70.02.90.00.01.60.08.23.00.0
Total Liabilities1,161.81,441.61,289.71,160.61,190.21,169.61,214.31,137.61,106.31,087.51,059.4967.4930.3880.0816.3786.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.630.030.015.716.818.019.145.250.635.0
Capital Leases12.613.714.715.716.818.019.115.220.621.7
Def. Tax Liability0.00.00.00.00.00.00.029.20.00.0
Total Liabilities1,550.31,490.91,440.61,441.61,419.21,351.71,286.41,160.81,282.41,222.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings791.3798.8781.2815.3821.7745.0661.6616.7570.7554.0531.8587.6567.8543.4518.9535.5
Comprehensive Income-59.8-51.0-53.2-80.524.653.528.2-10.724.315.816.528.717.243.435.622.0
Total Common Equity810.2828.5804.3812.0927.2884.7808.4718.6701.0670.7644.5708.3695.2694.4656.3653.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings837.5822.8807.3798.8803.9791.3788.0781.2782.2793.4
Comprehensive Income-22.4-32.9-38.8-51.0-32.2-59.8-58.6-53.2-87.6-74.1
Total Common Equity899.6873.3850.7828.5851.4810.2807.1804.3769.7793.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.045.749.858.357.161.034.00.00.00.00.00.00.00.00.00.0
Book Value810.2828.5804.3812.0927.2884.7808.4718.6701.0670.7644.5708.3695.2694.4656.3653.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value899.6873.3850.7828.5851.4810.2807.1804.3769.7793.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.899.370.718.946.6130.7138.299.683.262.464.6-13.959.461.458.113.756.3
Depreciation & Amortization8.2-1.69.56.96.66.97.55.55.55.014.112.613.112.314.313.612.5
Stock-Based Compensation4.34.84.54.36.06.37.56.06.65.2-8.7-1.90.00.0-3.00.00.0
Change Working Capital17.5103.962.233.5-34.933.2-43.216.120.18.326.424.726.837.032.917.7-19.9
Change In Accounts Receivable-103.5-13.7-81.2-83.5-19.119.028.2-14.9-13.62.4-13.1-44.8-8.8-9.7-15.1-8.4-8.5
Change In Accounts Payable11.63.116.3-4.8-0.4-1.9-0.44.19.1-6.016.0-8.50.01.115.1-0.2-5.6
Change In Inventories56.40.00.0124.30.017.30.00.0-122.4-156.9-94.3-89.9-114.9-109.1-94.6-110.5-133.9
Other Non-cash Items-2.0-10.0-18.5-13.228.5-41.0-5.7-19.517.9-0.90.80.8-1.1-1.71.0-4.4-0.9
Cash from Operations70.00.00.052.144.3141.4109.5112.5127.782.098.822.997.6110.9104.339.951.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.128.328.921.98.126.016.620.012.21.9
Depreciation & Amortization5.91.52.01.92.52.42.42.31.81.8
Stock-Based Compensation1.11.21.11.41.01.11.01.41.10.8
Change Working Capital49.660.210.4-16.334.057.46.3-35.629.617.1
Change In Accounts Receivable-12.1-5.0-22.9-14.46.329.1-59.9-23.912.5-32.1
Change In Accounts Payable4.717.34.7-16.2-3.00.910.9-6.7-6.213.6
Change In Inventories0.00.00.00.00.00.00.00.016.639.8
Other Non-cash Items-2.6-4.5-9.8-6.06.2-15.2-1.4-8.2-9.76.1
Cash from Operations0.00.00.00.00.00.00.00.035.130.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-2.5-4.4-1.8-2.1-8.2-9.9-9.6-11.2-6.0-4.9-4.0-1.8-4.9-4.2-4.4-2.4
Acquisitions2.80.0-2.1-2.1-17.6-1.5-23.714.85.0-18.549.3-54.519.10.0-5.1-25.70.0
Investments-199.8-122.1-356.7-161.6-287.5-447.7-278.9-263.3-378.1-240.2-330.5-258.8-266.8-275.3-343.0-358.1-360.9
Sales of Investment215.120.0308.6189.8287.2389.9253.3219.9306.3231.2251.2286.7220.1228.9272.8349.6308.8
Other Investing Activities26.10.00.00.00.01.523.7-14.8-5.018.5-49.354.5-19.10.05.125.70.0
Cash from Investing7.40.00.024.3-20.0-66.0-35.5-53.0-83.0-14.9-84.323.8-48.5-51.3-74.4-12.9-54.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.10.0-0.1-0.3-0.2-0.6-0.5-3.1-0.4-0.9
Acquisitions0.00.00.00.00.0-1.10.0-1.0-2.16.0
Investments-149.0-190.3-99.6-18.7-119.462.9-52.4-50.2-53.6-43.6
Sales of Investment65.4125.265.420.078.7-136.054.381.741.537.7
Other Investing Activities0.00.00.00.00.00.00.00.0-12.1-6.0
Cash from Investing0.00.00.00.00.00.00.00.0-14.6-6.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.00.00.0-5.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.845.7-4.0-3.61.2-3.927.034.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-20.00.0-5.2-14.6-11.6-40.00.00.00.00.00.0-23.5-4.80.00.0-5.8
Dividends Paid-53.20.00.0-53.3-53.0-54.0-54.6-52.7-48.8-45.5-42.3-42.0-39.3-36.9-33.6-30.3-27.1
Other Financing Activities-5.00.00.00.05.00.030.00.00.00.00.30.30.32.61.20.92.0
Cash from Financing-58.20.00.0-63.5-62.6-65.6-64.6-52.7-48.8-45.5-42.0-41.7-62.5-39.1-32.4-29.5-30.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.0
Debt Issued42.6-1.0-1.0-1.1-1.1-1.1-1.1-0.7-0.8-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.2-13.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.2-18.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.214.920.812.9-38.39.89.46.8-4.121.7-27.45.0-13.420.5-2.5-2.4-34.2
Closing Cash Balance44.673.959.038.225.363.653.844.437.641.720.147.542.555.935.437.940.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.76.8-15.35.7-3.618.013.8-7.47.35.5
Closing Cash Balance73.956.249.464.759.062.644.630.838.230.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.2192.0124.350.342.2133.299.5102.9116.576.193.918.995.8105.9100.135.648.7
Real Free Cash Flow60.8187.2119.846.036.3126.992.196.8109.970.9102.720.895.8105.9103.135.648.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.485.532.32.850.373.225.0-24.234.729.7
Real Free Cash Flow70.384.331.11.449.372.124.1-25.633.628.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader