Safety Insurance Group Inc/ US78648T1007 /
| 2024-05-23 9:29:19 PM | Chg. -1.8300 | Volume | Bid9:34:37 PM | Ask9:34:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.7100USD | -2.33% | 19,329 Turnover: 612,482.7258 |
76.6500Bid Size: 200 | 76.8800Ask Size: 400 | 1.14 bill.USD | 4.70% | 59.88 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 11.6570 | 17.6020 | 21.1420 | 23.1620 | 23.4810 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 175.5320 | 178.5670 | 187.6960 | 190.6490 | 190.0620 | ||||||
| Cash and Cash Equivalents | 42.4550 | 47.4940 | 20.0520 | 41.7080 | 37.5820 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,675.7190 | 1,703.8690 | 1,758.2460 | 1,807.2790 | 1,856.2400 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 967.4360 | 1,059.3700 | 1,087.5200 | 1,106.2630 | 1,137.5960 | ||||||
| Share Capital | .1730 | .1740 | .1740 | .1750 | .1760 | ||||||
| Total Equity | 708.2830 | 644.4990 | 670.7260 | 701.0160 | 718.6440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,675.7190 | 1,703.8690 | 1,758.2460 | 1,807.2790 | 1,856.2400 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 778.7970 | 797.9530 | 819.8220 | 839.1130 | 836.4970 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .0900 | .0900 | .0900 | .0900 | .0900 | ||||||
| Income Before Taxes | 83.3180 | -28.6450 | 93.2820 | 86.7000 | 104.2510 | ||||||
| Income Taxes | 23.9640 | -14.7920 | 28.6970 | 24.3130 | 21.0560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.3540 | -13.8530 | 64.5850 | 62.3870 | 83.1950 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.5690 | 22.8910 | 98.8240 | 82.0400 | 127.6910 | ||||||
| Cash Flow from Investing Activities | -48.5220 | 23.8450 | -84.2520 | -14.9240 | -83.0040 | ||||||
| Cash Flow from Financing | -62.4690 | -41.6970 | -42.0140 | -45.4600 | -48.8130 | ||||||
| Decrease / Increase in Cash | -13.4220 | 5.0390 | -27.4420 | 21.6560 | -4.1260 | ||||||
| Employees | 610 | 622 | 643 | 627 | 627 | ||||||
