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SAFETY INSURANCE GROUP INC financial statement history
Source-linked financial facts for SAFETY INSURANCE GROUP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2117391000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001172052-23-000006 |
| As of 2022-12-31 | 1972569000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001172052-24-000008 |
| As of 2023-12-31 | 2094004000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001172052-25-000006 |
| As of 2024-12-31 | 2270090000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001172052-26-000005 |
| As of 2025-12-31 | 2471108000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001172052-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63603000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001172052-23-000006 |
| As of 2022-12-31 | 25300000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001172052-24-000008 |
| As of 2023-12-31 | 38152000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001172052-25-000006 |
| As of 2024-12-31 | 58974000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001172052-26-000005 |
| As of 2025-12-31 | 73901000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001172052-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23442000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001172052-23-000006 |
| As of 2022-12-31 | 18128000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001172052-24-000008 |
| As of 2023-12-31 | 11720000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001172052-25-000006 |
| As of 2024-12-31 | 4540000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001172052-26-000005 |
| As of 2025-12-31 | 7081000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001172052-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1190218000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001172052-23-000006 |
| As of 2022-12-31 | 1160570000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001172052-24-000008 |
| As of 2023-12-31 | 1289737000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001172052-25-000006 |
| As of 2024-12-31 | 1441626000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001172052-26-000005 |
| As of 2025-12-31 | 1578797000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001172052-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 30000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001172052-25-000006 |
| As of 2025-12-31 | 50000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001172052-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 927173000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001172052-25-000006 |
| As of 2022-12-31 | 811999000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001172052-26-000005 |
| As of 2023-12-31 | 804267000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001172052-26-000005 |
| As of 2024-12-31 | 828464000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001172052-26-000005 |
| As of 2025-12-31 | 892311000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001172052-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 884911000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 797559000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 930956000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 1120017000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 1263732000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001172052-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 130710000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 46561000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 18875000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 70734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 99255000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001172052-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.8 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 3.15 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 1.28 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 4.78 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 6.7 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001172052-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 141394000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 44326000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 52114000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 128688000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 194498000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001172052-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8225000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 2092000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 1783000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 4366000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 2508000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001172052-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54008000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 53038000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 53291000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001172052-26-000005 |
| 2024-01-01 to 2024-12-31 | 53325000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 53865000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001172052-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11563000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001172052-24-000008 |
| 2022-01-01 to 2022-12-31 | 14603000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001172052-25-000006 |
| 2023-01-01 to 2023-12-31 | 5240000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001172052-26-000005 |
| 2025-01-01 to 2025-12-31 | 20000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001172052-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1172052
- Ticker in native snapshot
- SAFT
- Reported numeric facts
- 61
- Units present
- USD · USD/shares