Safety Insurance Group Inc/ US78648T1007 /
| 2024-11-15 10:00:00 PM | Chg. -0.1600 | Volume | Bid11:15:21 PM | Ask11:15:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.8600USD | -0.19% | 47,508 Turnover: 2.34 mill. |
79.6900Bid Size: 200 | 133.9300Ask Size: 100 | 1.26 bill.USD | 4.24% | 66.30 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 23.1620 | 23.4810 | 37.2780 | 45.2390 | 87.9110 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 190.6490 | 190.0620 | 193.3690 | 179.1470 | - | ||||||
| Cash and Cash Equivalents | 41.7080 | 37.5820 | 44.4070 | 53.7690 | 63.6030 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,807.2790 | 1,856.2400 | 2,022.6690 | 2,054.2730 | 2,117.3910 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 30 | 30 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,106.2630 | 1,137.5960 | 1,214.2630 | 1,169.5940 | 1,190.2180 | ||||||
| Share Capital | .1750 | .1760 | .1770 | .1780 | .1780 | ||||||
| Total Equity | 701.0160 | 718.6440 | 808.4060 | 884.6790 | 927.1730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,807.2790 | 1,856.2400 | 2,022.6690 | 2,054.2730 | 2,117.3910 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 839.1130 | 836.4970 | 877.7530 | 846.2480 | 884.9110 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .0900 | .0900 | .0900 | .4400 | .5220 | ||||||
| Income Before Taxes | 86.7000 | 104.2510 | 123.6810 | 174.7700 | 164.2700 | ||||||
| Income Taxes | 24.3130 | 21.0560 | 24.0800 | 36.5590 | 33.5600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.3870 | 83.1950 | 99.6010 | 138.2110 | 130.7100 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.0400 | 127.6910 | 112.4560 | 109.4600 | 141.3940 | ||||||
| Cash Flow from Investing Activities | -14.9240 | -83.0040 | -52.9640 | -35.5240 | -65.9890 | ||||||
| Cash Flow from Financing | -45.4600 | -48.8130 | -52.6670 | -64.5740 | -65.5710 | ||||||
| Decrease / Increase in Cash | 21.6560 | -4.1260 | 6.8250 | 9.3620 | 9.8340 | ||||||
| Employees | 627 | 627 | 609 | - | - | ||||||
