Safety Insurance Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M | $44.4M | $37.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $7.1M | $4.5M | $11.7M | $18.1M | $23.4M | $22.1M | $20.0M | $15.6M |
| Goodwill | $17.1M | $17.1M | $17.1M | $17.1M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.8M | $7.7M | $7.6M | $7.9M | — | — | — | — |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $50.0M | — | $30.0M | — | — | — | — | — |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $844.1M | $798.8M | $781.2M | $815.3M | $821.7M | $745.0M | $661.6M | $616.7M |
| Total Stockholders' Equity | $892.3M | $828.5M | $804.3M | $812.0M | $927.2M | $884.7M | $808.4M | $718.6M |