Safety Insurance Group Inc/ US78648T1007 /
| 2024-05-23 8:59:22 PM | Chg. -1.8700 | Volume | Bid9:00:02 PM | Ask9:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.6700USD | -2.38% | 17,758 Turnover: 581,789.2258 |
76.5500Bid Size: 400 | 76.8800Ask Size: 400 | 1.14 bill.USD | 4.70% | 59.88 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,202.6000 | 11.6570 | 17.6020 | 21.1420 | 23.1620 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 235.6000 | 175.5320 | 178.5670 | 187.6960 | 190.6490 | ||||||
| Cash and Cash Equivalents | 55.9000 | 42.4550 | 47.4940 | 20.0520 | 41.7080 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,625.5000 | 1,675.7190 | 1,703.8690 | 1,758.2460 | 1,807.2790 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 930.3000 | 967.4360 | 1,059.3700 | 1,087.5200 | 1,106.2630 | ||||||
| Share Capital | - | .1730 | .1740 | .1740 | .1750 | ||||||
| Total Equity | 695.2000 | 708.2830 | 644.4990 | 670.7260 | 701.0160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,625.5000 | 1,675.7190 | 1,703.8690 | 1,758.2460 | 1,807.2790 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 778.7970 | 797.9530 | 819.8220 | 839.1130 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.7000 | - | - | - | - | ||||||
| Interest Income | - | .0900 | .0900 | .0900 | .0900 | ||||||
| Income Before Taxes | 87.7000 | 83.3180 | -28.6450 | 93.2820 | 86.7000 | ||||||
| Income Taxes | 26.3000 | 23.9640 | -14.7920 | 28.6970 | 24.3130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.4000 | 59.3540 | -13.8530 | 64.5850 | 62.3870 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.9000 | 97.5690 | 22.8910 | 98.8240 | 82.0400 | ||||||
| Cash Flow from Investing Activities | -51.3000 | -48.5220 | 23.8450 | -84.2520 | -14.9240 | ||||||
| Cash Flow from Financing | -39.1000 | -62.4690 | -41.6970 | -42.0140 | -45.4600 | ||||||
| Decrease / Increase in Cash | 20.5000 | -13.4220 | 5.0390 | -27.4420 | 21.6560 | ||||||
| Employees | 605 | 610 | 622 | 643 | 627 | ||||||
