Safety Insurance Group Inc/ US78648T1007 /
| 2024-05-24 10:00:00 PM | Chg. -0.1300 | Volume | Bid1:51:19 AM | Ask1:51:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.6700USD | -0.17% | 30,779 Turnover: 1.41 mill. |
74.9900Bid Size: 100 | 82.4900Ask Size: 100 | 1.14 bill.USD | 4.70% | 59.90 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 21.1420 | 23.1620 | 23.4810 | 37.2780 | 45.2390 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 187.6960 | 190.6490 | 190.0620 | 193.3690 | 179.1470 | ||||||
| Cash and Cash Equivalents | 20.0520 | 41.7080 | 37.5820 | 44.4070 | 53.7690 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,758.2460 | 1,807.2790 | 1,856.2400 | 2,022.6690 | 2,054.2730 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 30 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,087.5200 | 1,106.2630 | 1,137.5960 | 1,214.2630 | 1,169.5940 | ||||||
| Share Capital | .1740 | .1750 | .1760 | .1770 | .1780 | ||||||
| Total Equity | 670.7260 | 701.0160 | 718.6440 | 808.4060 | 884.6790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,758.2460 | 1,807.2790 | 1,856.2400 | 2,022.6690 | 2,054.2730 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 819.8220 | 839.1130 | 836.4970 | 877.7530 | 846.2480 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .0900 | .0900 | .0900 | .0900 | .4400 | ||||||
| Income Before Taxes | 93.2820 | 86.7000 | 104.2510 | 123.6810 | 174.7700 | ||||||
| Income Taxes | 28.6970 | 24.3130 | 21.0560 | 24.0800 | 36.5590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.5850 | 62.3870 | 83.1950 | 99.6010 | 138.2110 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.8240 | 82.0400 | 127.6910 | 112.4560 | 109.4600 | ||||||
| Cash Flow from Investing Activities | -84.2520 | -14.9240 | -83.0040 | -52.9640 | -35.5240 | ||||||
| Cash Flow from Financing | -42.0140 | -45.4600 | -48.8130 | -52.6670 | -64.5740 | ||||||
| Decrease / Increase in Cash | -27.4420 | 21.6560 | -4.1260 | 6.8250 | 9.3620 | ||||||
| Employees | 643 | 627 | 627 | 609 | - | ||||||
