Safety Insurance Group Inc/ US78648T1007 /
09/09/2024 22:00:00 | Chg. -0.7500 | Volume | Bid10:09:55 | Ask10:09:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
82.8000USD | -0.90% | 47,061 Turnover: 1.39 mill. |
33.2900Bid Size: 100 | 131.6500Ask Size: 100 | 1.23 bill.USD | 4.35% | 64.69 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,188.4000 | 1,202.6000 | 11.6570 | 17.6020 | 21.1420 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 225.4000 | 235.6000 | 175.5320 | 178.5670 | 187.6960 | ||||||
Cash and Cash Equivalents | 35.4000 | 55.9000 | 42.4550 | 47.4940 | 20.0520 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,574.3000 | 1,625.5000 | 1,675.7190 | 1,703.8690 | 1,758.2460 |
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 880 | 930.3000 | 967.4360 | 1,059.3700 | 1,087.5200 | ||||||
Share Capital | - | - | .1730 | .1740 | .1740 | ||||||
Total Equity | 694.4000 | 695.2000 | 708.2830 | 644.4990 | 670.7260 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,574.3000 | 1,625.5000 | 1,675.7190 | 1,703.8690 | 1,758.2460 |
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | - | - | 778.7970 | 797.9530 | 819.8220 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 81.4000 | 87.7000 | - | - | - | ||||||
Interest Income | - | - | .0900 | .0900 | .0900 | ||||||
Income Before Taxes | 81.4000 | 87.7000 | 83.3180 | -28.6450 | 93.2820 | ||||||
Income Taxes | 23.4000 | 26.3000 | 23.9640 | -14.7920 | 28.6970 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 58.1000 | 61.4000 | 59.3540 | -13.8530 | 64.5850 |
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 104.3000 | 110.9000 | 97.5690 | 22.8910 | 98.8240 | ||||||
Cash Flow from Investing Activities | -74.4000 | -51.3000 | -48.5220 | 23.8450 | -84.2520 | ||||||
Cash Flow from Financing | -32.4000 | -39.1000 | -62.4690 | -41.6970 | -42.0140 | ||||||
Decrease / Increase in Cash | -2.5000 | 20.5000 | -13.4220 | 5.0390 | -27.4420 | ||||||
Employees | - | 605 | 610 | 622 | 643 |