Safety Insurance Group Inc/ US78648T1007 /
| 2024-05-10 10:00:00 PM | Chg. -1.2800 | Volume | Bid10:09:55 AM | Ask10:09:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.0700USD | -1.52% | 44,196 Turnover: 2.2 mill. |
33.2300Bid Size: 200 | 132.0800Ask Size: 100 | 1.23 bill.USD | 4.33% | 64.90 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | 7.5510 | ||||||
| Long-Term Investments | 23.4810 | 37.2780 | 45.2390 | 87.9110 | 133.9460 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 190.0620 | 193.3690 | 179.1470 | - | - | ||||||
| Cash and Cash Equivalents | 37.5820 | 44.4070 | 53.7690 | 63.6030 | 38.1520 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,856.2400 | 2,022.6690 | 2,054.2730 | 2,117.3910 | 2,094.0040 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 30 | 30 | 30 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,137.5960 | 1,214.2630 | 1,169.5940 | 1,190.2180 | 1,289.7370 | ||||||
| Share Capital | .1760 | .1770 | .1780 | .1780 | .1790 | ||||||
| Total Equity | 718.6440 | 808.4060 | 884.6790 | 927.1730 | 804.2670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,856.2400 | 2,022.6690 | 2,054.2730 | 2,117.3910 | 2,094.0040 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 836.4970 | 877.7530 | 846.2480 | 884.9110 | 930.9560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .0900 | .0900 | .4400 | .5220 | .8180 | ||||||
| Income Before Taxes | 104.2510 | 123.6810 | 174.7700 | 164.2700 | 24.4200 | ||||||
| Income Taxes | 21.0560 | 24.0800 | 36.5590 | 33.5600 | 5.5450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 83.1950 | 99.6010 | 138.2110 | 130.7100 | 18.8750 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.6910 | 112.4560 | 109.4600 | 141.3940 | 52.1140 | ||||||
| Cash Flow from Investing Activities | -83.0040 | -52.9640 | -35.5240 | -65.9890 | 24.2690 | ||||||
| Cash Flow from Financing | -48.8130 | -52.6670 | -64.5740 | -65.5710 | -63.5310 | ||||||
| Decrease / Increase in Cash | -4.1260 | 6.8250 | 9.3620 | 9.8340 | 12.8520 | ||||||
| Employees | 627 | 609 | - | - | - | ||||||
