Safety Insurance Group Inc/ US78648T1007 /
| 2024-05-23 7:26:10 PM | Chg. -1.9000 | Volume | Bid7:33:24 PM | Ask7:33:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.6400USD | -2.42% | 11,238 Turnover: 299,153.1708 |
76.5000Bid Size: 400 | 77.0400Ask Size: 400 | 1.14 bill.USD | 4.67% | 60.18 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 17.6020 | 21.1420 | 23.1620 | 23.4810 | 37.2780 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 178.5670 | 187.6960 | 190.6490 | 190.0620 | 193.3690 | ||||||
| Cash and Cash Equivalents | 47.4940 | 20.0520 | 41.7080 | 37.5820 | 44.4070 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,703.8690 | 1,758.2460 | 1,807.2790 | 1,856.2400 | 2,022.6690 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,059.3700 | 1,087.5200 | 1,106.2630 | 1,137.5960 | 1,214.2630 | ||||||
| Share Capital | .1740 | .1740 | .1750 | .1760 | .1770 | ||||||
| Total Equity | 644.4990 | 670.7260 | 701.0160 | 718.6440 | 808.4060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,703.8690 | 1,758.2460 | 1,807.2790 | 1,856.2400 | 2,022.6690 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 797.9530 | 819.8220 | 839.1130 | 836.4970 | 877.7530 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .0900 | .0900 | .0900 | .0900 | .0900 | ||||||
| Income Before Taxes | -28.6450 | 93.2820 | 86.7000 | 104.2510 | 123.6810 | ||||||
| Income Taxes | -14.7920 | 28.6970 | 24.3130 | 21.0560 | 24.0800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -13.8530 | 64.5850 | 62.3870 | 83.1950 | 99.6010 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.8910 | 98.8240 | 82.0400 | 127.6910 | 112.4560 | ||||||
| Cash Flow from Investing Activities | 23.8450 | -84.2520 | -14.9240 | -83.0040 | -52.9640 | ||||||
| Cash Flow from Financing | -41.6970 | -42.0140 | -45.4600 | -48.8130 | -52.6670 | ||||||
| Decrease / Increase in Cash | 5.0390 | -27.4420 | 21.6560 | -4.1260 | 6.8250 | ||||||
| Employees | 622 | 643 | 627 | 627 | 609 | ||||||
