US Stock MarketDetailed Quotes

SAFT Safety Insurance

Watchlist

76.710
-1.830-2.33%

Trading May 23 15:29 ET

1.14BMarket Cap22.04P/E (TTM)

Safety Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

-1.03%1.43B

1.57%1.46B

-0.94%1.4B

-2.71%1.41B

-4.56%1.45B

-10.46%1.44B

-13.87%1.41B

-7.02%1.45B

-Equity investments

195.35%826.63M

208.96%845.95M

210.11%813.47M

-2.49%264.31M

-3.95%279.88M

-8.29%273.8M

-10.04%262.32M

1.19%271.07M

-Short term investments

-55.18%469.93M

-54.34%479.47M

-56.50%452M

-5.10%1.02B

-7.71%1.05B

-13.80%1.05B

-18.66%1.04B

-13.23%1.07B

-Other invested assets

13.97%138.27M

18.69%133.95M

21.17%129.74M

21.53%125.94M

32.65%121.32M

28.37%112.85M

61.44%107.07M

97.10%103.63M

Cash and cash equivalents

101.10%30.8M

50.80%38.15M

-8.15%30.89M

-35.04%25.39M

-56.53%15.32M

-60.22%25.3M

-24.76%33.64M

-52.55%39.08M

Receivables

27.40%406.68M

27.81%383.19M

26.31%403.11M

22.54%366.57M

14.52%319.21M

3.16%299.8M

5.89%319.15M

-2.66%299.14M

-Accounts receivable

30.04%406.35M

27.94%382.44M

32.40%394.98M

28.61%362.84M

17.28%312.48M

6.81%298.92M

1.37%298.32M

-4.28%282.11M

-Taxes receivable

--0

--623K

-58.48%7.29M

-80.63%3.13M

6.85%4.84M

--0

--17.55M

--16.15M

-Other receivables

-83.01%322K

-85.86%124K

-74.31%845K

-30.39%607K

-75.62%1.9M

-90.53%877K

-53.76%3.29M

-93.08%872K

Accrued investment income

3.84%8.01M

-11.58%7.26M

-8.16%7.69M

1.41%7.2M

0.31%7.72M

10.96%8.21M

-9.88%8.37M

-2.83%7.1M

Prepaid assets

17.67%34.03M

13.68%32.35M

12.27%29.82M

13.50%29.97M

16.64%28.92M

19.58%28.45M

17.69%26.56M

11.30%26.41M

Deferred policy acquisition costs

21.83%93.71M

21.61%91.92M

19.50%91.61M

14.83%84.42M

8.62%76.92M

3.50%75.58M

0.28%76.66M

-1.23%73.52M

Net PPE

-14.12%19.08M

-24.09%31.48M

-14.87%20.59M

-14.26%21.73M

-16.26%22.21M

-17.99%41.46M

-11.46%24.18M

-11.29%25.35M

Goodwill and other intangible assets

-1.20%24.43M

-1.22%24.64M

--24.34M

--24.53M

--24.73M

--24.95M

----

-Goodwill

0.00%17.09M

--17.09M

----

-Other intangible assets

-3.89%7.34M

-3.88%7.55M

--7.24M

--7.44M

--7.64M

--7.86M

----

Other assets

-0.48%27.2M

23.67%13.51M

6.81%27.54M

-0.33%27.97M

-2.24%27.33M

198.04%10.93M

-6.93%25.78M

0.06%28.07M

Total assets

5.21%2.09B

6.16%2.09B

6.10%2.05B

3.53%2.02B

-0.04%1.99B

-6.84%1.97B

-9.82%1.93B

-7.61%1.95B

Liabilities

Policy holders liabilities reserve

13.08%1.15B

15.08%1.13B

12.92%1.11B

8.69%1.05B

5.14%1.02B

-0.12%982.97M

-2.98%982.52M

-3.43%969.6M

Payables

27.20%80.33M

-7.20%82.04M

3.89%88.34M

-0.78%72.63M

-10.12%63.15M

-13.55%88.41M

-25.35%85.03M

-27.30%73.2M

-Accounts payable

15.78%73.11M

-6.03%80.18M

5.33%86.28M

6.79%72.63M

17.15%63.15M

-0.55%85.32M

-1.35%81.92M

-2.09%68.01M

-Total tax payable

--780K

--0

--1.73M

----

-Other payable

--6.43M

37.09%1.86M

-33.90%2.06M

----

-91.75%1.36M

-88.96%3.12M

-80.23%5.19M

Short term debt and capital lease obligation

--30M

-14.29%30M

----

16.67%35M

0.00%30M

-Current debt

--30M

-14.29%30M

----

16.67%35M

0.00%30M

Long term debt and capital lease obligation

-71.62%19.08M

-15.34%19.76M

109.18%50.59M

123.82%56.73M

153.38%67.21M

-13.94%23.34M

-11.46%24.18M

-11.29%25.35M

-Long term debt

----

--30M

--35M

--45M

----

-Long term capital lease obligation

-14.12%19.08M

-15.34%19.76M

-14.87%20.59M

-14.26%21.73M

-16.26%22.21M

-13.94%23.34M

-11.46%24.18M

-11.29%25.35M

Other liabilities

-78.02%9.09M

-13.43%26.71M

21.02%33.96M

27.88%39.18M

31.04%41.38M

-1.92%30.85M

32.60%28.06M

147.77%30.64M

Total liabilities

8.38%1.29B

11.13%1.29B

11.53%1.28B

8.29%1.22B

5.15%1.19B

-2.49%1.16B

-5.50%1.15B

-4.95%1.13B

Shareholders'equity

Share capital

0.56%180K

0.00%179K

0.56%179K

-common stock

0.56%180K

0.00%179K

0.56%179K

Paid-in capital

2.02%227.82M

1.95%226.38M

2.06%225.3M

2.29%224.48M

2.36%223.3M

2.77%222.05M

2.88%220.76M

2.99%219.45M

Retained earnings

-0.22%787.99M

-4.18%781.19M

-2.70%782.17M

-2.16%793.44M

-3.26%789.73M

-0.78%815.31M

0.08%803.89M

2.40%810.96M

Gains losses not affecting retained earnings

10.20%-58.63M

33.96%-53.19M

3.15%-87.61M

-19.51%-74.06M

-186.61%-65.28M

-427.67%-80.54M

-366.76%-90.46M

-259.07%-61.96M

Less: Treasury stock

3.65%150.29M

0.20%150.29M

-3.33%145M

7.09%145M

21.13%150M

Total stockholders'equity

0.52%807.07M

-0.95%804.27M

-1.86%769.75M

-3.04%793.75M

-6.84%802.93M

-12.42%812M

-15.48%784.37M

-11.05%818.62M

Total equity

0.52%807.07M

-0.95%804.27M

-1.86%769.75M

-3.04%793.75M

-6.84%802.93M

-12.42%812M

-15.48%784.37M

-11.05%818.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	-1.03%1.43B	1.57%1.46B	1.57%1.46B	-0.94%1.4B	-2.71%1.41B	-4.56%1.45B	-10.46%1.44B	-10.46%1.44B	-13.87%1.41B	-7.02%1.45B
-Equity investments	195.35%826.63M	208.96%845.95M	208.96%845.95M	210.11%813.47M	-2.49%264.31M	-3.95%279.88M	-8.29%273.8M	-8.29%273.8M	-10.04%262.32M	1.19%271.07M
-Short term investments	-55.18%469.93M	-54.34%479.47M	-54.34%479.47M	-56.50%452M	-5.10%1.02B	-7.71%1.05B	-13.80%1.05B	-13.80%1.05B	-18.66%1.04B	-13.23%1.07B
-Other invested assets	13.97%138.27M	18.69%133.95M	18.69%133.95M	21.17%129.74M	21.53%125.94M	32.65%121.32M	28.37%112.85M	28.37%112.85M	61.44%107.07M	97.10%103.63M
Cash and cash equivalents	101.10%30.8M	50.80%38.15M	50.80%38.15M	-8.15%30.89M	-35.04%25.39M	-56.53%15.32M	-60.22%25.3M	-60.22%25.3M	-24.76%33.64M	-52.55%39.08M
Receivables	27.40%406.68M	27.81%383.19M	27.81%383.19M	26.31%403.11M	22.54%366.57M	14.52%319.21M	3.16%299.8M	3.16%299.8M	5.89%319.15M	-2.66%299.14M
-Accounts receivable	30.04%406.35M	27.94%382.44M	27.94%382.44M	32.40%394.98M	28.61%362.84M	17.28%312.48M	6.81%298.92M	6.81%298.92M	1.37%298.32M	-4.28%282.11M
-Taxes receivable	--0	--623K	--623K	-58.48%7.29M	-80.63%3.13M	6.85%4.84M	--0	--0	--17.55M	--16.15M
-Other receivables	-83.01%322K	-85.86%124K	-85.86%124K	-74.31%845K	-30.39%607K	-75.62%1.9M	-90.53%877K	-90.53%877K	-53.76%3.29M	-93.08%872K
Accrued investment income	3.84%8.01M	-11.58%7.26M	-11.58%7.26M	-8.16%7.69M	1.41%7.2M	0.31%7.72M	10.96%8.21M	10.96%8.21M	-9.88%8.37M	-2.83%7.1M
Prepaid assets	17.67%34.03M	13.68%32.35M	13.68%32.35M	12.27%29.82M	13.50%29.97M	16.64%28.92M	19.58%28.45M	19.58%28.45M	17.69%26.56M	11.30%26.41M
Deferred policy acquisition costs	21.83%93.71M	21.61%91.92M	21.61%91.92M	19.50%91.61M	14.83%84.42M	8.62%76.92M	3.50%75.58M	3.50%75.58M	0.28%76.66M	-1.23%73.52M
Net PPE	-14.12%19.08M	-24.09%31.48M	-24.09%31.48M	-14.87%20.59M	-14.26%21.73M	-16.26%22.21M	-17.99%41.46M	-17.99%41.46M	-11.46%24.18M	-11.29%25.35M
Goodwill and other intangible assets	-1.20%24.43M	-1.22%24.64M	-1.22%24.64M	--24.34M	--24.53M	--24.73M	--24.95M	--24.95M	----	----
-Goodwill	0.00%17.09M	0.00%17.09M	0.00%17.09M	--17.09M	--17.09M	--17.09M	--17.09M	--17.09M	----	----
-Other intangible assets	-3.89%7.34M	-3.88%7.55M	-3.88%7.55M	--7.24M	--7.44M	--7.64M	--7.86M	--7.86M	----	----
Other assets	-0.48%27.2M	23.67%13.51M	23.67%13.51M	6.81%27.54M	-0.33%27.97M	-2.24%27.33M	198.04%10.93M	198.04%10.93M	-6.93%25.78M	0.06%28.07M
Total assets	5.21%2.09B	6.16%2.09B	6.16%2.09B	6.10%2.05B	3.53%2.02B	-0.04%1.99B	-6.84%1.97B	-6.84%1.97B	-9.82%1.93B	-7.61%1.95B
Liabilities
Policy holders liabilities reserve	13.08%1.15B	15.08%1.13B	15.08%1.13B	12.92%1.11B	8.69%1.05B	5.14%1.02B	-0.12%982.97M	-0.12%982.97M	-2.98%982.52M	-3.43%969.6M
Payables	27.20%80.33M	-7.20%82.04M	-7.20%82.04M	3.89%88.34M	-0.78%72.63M	-10.12%63.15M	-13.55%88.41M	-13.55%88.41M	-25.35%85.03M	-27.30%73.2M
-Accounts payable	15.78%73.11M	-6.03%80.18M	-6.03%80.18M	5.33%86.28M	6.79%72.63M	17.15%63.15M	-0.55%85.32M	-0.55%85.32M	-1.35%81.92M	-2.09%68.01M
-Total tax payable	--780K	--0	--0	--0	--0	--0	--1.73M	--1.73M	----	----
-Other payable	--6.43M	37.09%1.86M	37.09%1.86M	-33.90%2.06M	----	----	-91.75%1.36M	-91.75%1.36M	-88.96%3.12M	-80.23%5.19M
Short term debt and capital lease obligation	--30M	-14.29%30M	-14.29%30M	----	----	----	16.67%35M	16.67%35M	0.00%30M	0.00%30M
-Current debt	--30M	-14.29%30M	-14.29%30M	----	----	----	16.67%35M	16.67%35M	0.00%30M	0.00%30M
Long term debt and capital lease obligation	-71.62%19.08M	-15.34%19.76M	-15.34%19.76M	109.18%50.59M	123.82%56.73M	153.38%67.21M	-13.94%23.34M	-13.94%23.34M	-11.46%24.18M	-11.29%25.35M
-Long term debt	----	----	----	--30M	--35M	--45M	----	----	----	----
-Long term capital lease obligation	-14.12%19.08M	-15.34%19.76M	-15.34%19.76M	-14.87%20.59M	-14.26%21.73M	-16.26%22.21M	-13.94%23.34M	-13.94%23.34M	-11.46%24.18M	-11.29%25.35M
Other liabilities	-78.02%9.09M	-13.43%26.71M	-13.43%26.71M	21.02%33.96M	27.88%39.18M	31.04%41.38M	-1.92%30.85M	-1.92%30.85M	32.60%28.06M	147.77%30.64M
Total liabilities	8.38%1.29B	11.13%1.29B	11.13%1.29B	11.53%1.28B	8.29%1.22B	5.15%1.19B	-2.49%1.16B	-2.49%1.16B	-5.50%1.15B	-4.95%1.13B
Shareholders'equity
Share capital	0.56%180K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.56%179K	0.56%179K	0.56%179K	0.56%179K
-common stock	0.56%180K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.56%179K	0.56%179K	0.56%179K	0.56%179K
Paid-in capital	2.02%227.82M	1.95%226.38M	1.95%226.38M	2.06%225.3M	2.29%224.48M	2.36%223.3M	2.77%222.05M	2.77%222.05M	2.88%220.76M	2.99%219.45M
Retained earnings	-0.22%787.99M	-4.18%781.19M	-4.18%781.19M	-2.70%782.17M	-2.16%793.44M	-3.26%789.73M	-0.78%815.31M	-0.78%815.31M	0.08%803.89M	2.40%810.96M
Gains losses not affecting retained earnings	10.20%-58.63M	33.96%-53.19M	33.96%-53.19M	3.15%-87.61M	-19.51%-74.06M	-186.61%-65.28M	-427.67%-80.54M	-427.67%-80.54M	-366.76%-90.46M	-259.07%-61.96M
Less: Treasury stock	3.65%150.29M	3.65%150.29M	3.65%150.29M	0.20%150.29M	0.20%150.29M	-3.33%145M	7.09%145M	7.09%145M	21.13%150M	21.13%150M
Total stockholders'equity	0.52%807.07M	-0.95%804.27M	-0.95%804.27M	-1.86%769.75M	-3.04%793.75M	-6.84%802.93M	-12.42%812M	-12.42%812M	-15.48%784.37M	-11.05%818.62M
Total equity	0.52%807.07M	-0.95%804.27M	-0.95%804.27M	-1.86%769.75M	-3.04%793.75M	-6.84%802.93M	-12.42%812M	-12.42%812M	-15.48%784.37M	-11.05%818.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall