Safety Insurance Balance Sheet - Annual (NASDAQ:SAFT)

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$88.25 $0.35 (0.4%) SAFT stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Safety Insurance balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Safety Insurance stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Safety Insurance revenue Safety Insurance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Safety Insurance balance sheet for 2017 shows cash on hand of $41.7M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Safety Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash41.7M20.05M47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M
Marketable Securities---------82.92M
Receivables341.84M345.46M335.7M272.97M264.49M257.7M242.04M230.44M232.7M262.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
383.55M365.51M383.19M315.43M320.37M293.08M279.93M270.73M307.17M406.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.31B1.28B1.21B1.26B1.2B1.19B1.11B1.08B1.03B928.21M
Other Non-Current Assets----------
Deferred Charges72.2M74.07M73.36M67.32M67.37M60.66M56.71M56.46M56.23M65.67M
Intangibles----------
Deposits & Other Assets44.46M38.14M37.86M36.69M35.13M32.24M27.17M31.57M36.22M37.56M
Total Assets
1.81B1.76B1.7B1.68B1.63B1.57B1.47B1.44B1.43B1.44B
Notes Payable----------
Accounts Payable1.08B1.06B1.03B950.48M912.52M852.2M790.87M770.25M786.68M816.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.08B1.06B1.03B950.48M912.52M852.2M790.87M770.25M786.68M816.65M
Mortgages----------
Deferred Taxes/Income2.91M1.11M-1.87M-8.2M3.01M-3.91M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.34M22.18M29.55M15.07M17.74M19.58M22.36M15.72M16.8M17.79M
Total Liabilities
1.11B1.09B1.06B967.43M930.27M879.98M816.25M785.97M807.4M834.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus189.71M184.54M179.89M175.58M170.39M163.04M157.16M151.31M144.81M140.26M
Retained Earnings570.69M553.99M531.8M587.64M567.79M543.36M518.92M535.54M506.3M476.98M
Treasury Stock83.83M83.83M83.83M83.83M60.36M55.56M55.56M55.52M49.71M7.51M
Other Liabilities24.26M15.84M16.46M28.71M17.2M43.35M35.62M21.97M18.86M-6.52M
Shareholders Equity701.01M670.72M644.49M708.28M695.18M694.35M656.31M653.47M620.43M603.37M
Total Liabilities & Shareholders Equity1.81B1.76B1.7B1.68B1.63B1.57B1.47B1.44B1.43B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Safety Insurance stock price by looking at Safety Insurance historical stock prices. One can compare PE with industry average by looking at the Safety Insurance PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Safety Insurance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAFT stock as of 2017 is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Safety Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SAFT stock stand at $1.11B.

Safety Insurance Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
2.34
Price to book ratio
1.92