NASDAQ: SAFT
SAFETY INSURANCE GROUP INCCIK 0001172052 · Financials · SIC 6331 · Fire, Marine & Casualty Insurance
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Latest financial statements
From 10-Q filed May 8, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 314.7 | 326.6 |
| Operating expenses: | ||
| Interest expense | 0.6 | 0.4 |
| Income before income taxes | (17.9) | 36.2 |
| Income tax expense/(benefit) | (3.5) | 7.9 |
| Net income | (14.3) | 28.3 |
| Basic earnings per share | (0.99) | 1.91 |
| Diluted earnings per share | (0.99) | 1.91 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 54.8 | 73.9 |
| Operating lease right-of-use assets, net | 11.1 | 11.9 |
| Finite-lived intangible assets, net | 6.5 | 6.8 |
| Goodwill | 17.1 | 17.1 |
| Deferred income taxes and other assets | 4.6 | 4.1 |
| TOTAL ASSETS | 2,435 | 2,471 |
| Current liabilities: | ||
| Long-term debt | 50.0 | 50.0 |
| Total liabilities | 1,579 | 1,579 |
| Shareholders' equity: | ||
| Common stock | 0.2 | 0.2 |
| Capital in excess of stated value | 237.1 | 235.7 |
| Accumulated other comprehensive income (loss) | (27.3) | (17.1) |
| Retained earnings (deficit) | 816.3 | 844.1 |
| Treasury stock | 170.5 | 170.5 |
| Total shareholders' equity | 855.8 | 892.3 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,435 | 2,471 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (17.0) | 120.9 |
| Investing Activities: | ||
| Net cash from investing activities | 11.6 | (83.3) |
| Financing Activities: | ||
| Net cash from financing activities | (13.6) | (40.4) |
| Net increase/(decrease) in cash | (19.1) | (2.7) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗