Safety Insurance Balance Sheet - Quarterly (NASDAQ:SAFT)

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$87.9 $0.2 (0.23%) SAFT stock closing price Jun 18, 2018 (Closing)

The Safety Insurance balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.11B and shareholders equity of $685.64M. Safety Insurance revenue and Safety Insurance operating cash flow are important in understanding the financial capacity of the company.

View and download Safety Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash24.83M41.7M31.93M34.29M32.24M20.05M52.27M44.05M35.94M47.49M
Marketable Securities----------
Receivables354.44M341.84M388.23M376.67M344.87M345.46M351.75M354.9M331.54M335.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
379.27M383.55M420.17M410.97M377.11M365.51M404.02M398.95M367.48M383.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.3B1.31B1.31B1.29B1.27B1.28B1.27B1.25B1.22B1.21B
Other Non-Current Assets----------
Deferred Charges71.93M72.2M76.45M74.41M70.87M74.07M75.09M72.38M68.4M73.36M
Intangibles----------
Deposits & Other Assets49.52M44.46M46.46M42.1M41.1M38.14M41.92M44.61M38.38M37.86M
Total Assets
1.8B1.81B1.85B1.82B1.76B1.76B1.8B1.76B1.69B1.7B
Notes Payable----------
Accounts Payable1.09B1.08B1.12B1.09B1.05B1.06B1.08B1.05B1.01B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.09B1.08B1.12B1.09B1.05B1.06B1.08B1.05B1.01B1.03B
Mortgages----------
Deferred Taxes/Income-2.91M6.41M4.5M1.53M1.11M6.5M7.11M1.29M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities24.19M22.34M21.44M25.73M27.62M22.18M18.67M23.09M21.25M29.55M
Total Liabilities
1.11B1.11B1.15B1.12B1.08B1.09B1.11B1.08B1.04B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus191.32M189.71M188.57M187.26M186.07M184.54M183.39M182.27M181.17M179.89M
Retained Earnings579.65M570.69M571.55M565.78M555.34M553.99M552.65M544.67M533.91M531.8M
Treasury Stock83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M
Other Liabilities-1.67M24.26M26.37M24.45M20.09M15.84M34.91M36.74M26.9M16.46M
Shareholders Equity685.64M701.01M702.83M693.83M677.84M670.72M687.3M680.03M658.33M644.49M
Total Liabilities & Shareholders Equity1.8B1.81B1.85B1.82B1.76B1.76B1.8B1.76B1.69B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Safety Insurance historical stock prices and the current Safety Insurance stock price can tell you how the stock price has moved, whereas the Safety Insurance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Safety Insurance owns and has monetary significance. SAFT assets decreased from $1.81B in 2017 Q4 to $1.8B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Safety Insurance is $1.11B. Shareholders equity comes under liabilities as it is money the company owes the holders of SAFT stock.

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
1.91