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Safety Insurance Group Inc/  US78648T1007  /

NASDAQ
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,188.4000   1,202.6000   11.6570   17.6020   21.1420
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  225.4000   235.6000   175.5320   178.5670   187.6960
Cash and Cash Equivalents
  35.4000   55.9000   42.4550   47.4940   20.0520
Current Assets
  -   -   -   -   -
Total Assets
  1,574.3000   1,625.5000   1,675.7190   1,703.8690   1,758.2460

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  880   930.3000   967.4360   1,059.3700   1,087.5200
Share Capital
  -   -   .1730   .1740   .1740
Total Equity
  694.4000   695.2000   708.2830   644.4990   670.7260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,574.3000   1,625.5000   1,675.7190   1,703.8690   1,758.2460

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   778.7970   797.9530   819.8220
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.4000   87.7000   -   -   -
Interest Income
  -   -   .0900   .0900   .0900
Income Before Taxes
  81.4000   87.7000   83.3180   -28.6450   93.2820
Income Taxes
  23.4000   26.3000   23.9640   -14.7920   28.6970
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.1000   61.4000   59.3540   -13.8530   64.5850

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.8000   4.0000   3.9300   -0.9300   4.2900
Dividend per Share
  2.2000   2.4000   2.6000   2.8000   2.8000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104.3000   110.9000   97.5690   22.8910   98.8240
Cash Flow from Investing Activities
  -74.4000   -51.3000   -48.5220   23.8450   -84.2520
Cash Flow from Financing
  -32.4000   -39.1000   -62.4690   -41.6970   -42.0140
Decrease / Increase in Cash
  -2.5000   20.5000   -13.4220   5.0390   -27.4420
Employees
  -   605   610   622   643