SAFETY INSURANCE GROUP, INC. (SAFT) FY2026 Q2 Balance Sheet

SAFETY INSURANCE GROUP, INC. (SAFT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,503,284,000 US dollars

Liabilities

1,626,630,000 US dollars

Equity

876,654,000 US dollars

Fixed maturities, available for sale, at fair value (amortized cost: $1,365,368 and $1,337,235, allowance for expected credit losses of $355 and $0)

1,328,594,000 US dollars

Accounts receivable, net of allowance for expected credit losses of $890 and $802

332,530,000 US dollars

Equity securities, at fair value (cost: $189,372 and $201,591)

201,956,000 US dollars

Other invested assets

154,036,000 US dollars

Receivable from reinsurers related to unpaid loss and loss adjustment expenses

150,659,000 US dollars

Deferred policy acquisition costs

112,755,000 US dollars

Cash and cash equivalents

67,918,000 US dollars

Ceded unearned premiums

43,317,000 US dollars

Receivable from reinsurers related to paid loss and loss adjustment expenses

25,074,000 US dollars

Other assets

18,976,000 US dollars

Goodwill

17,093,000 US dollars

Accrued investment income

11,702,000 US dollars

Taxes recoverable

10,731,000 US dollars

Operating lease right-of-use-assets

9,773,000 US dollars

Intangible assets

6,309,000 US dollars

Deferred income taxes

6,253,000 US dollars

Equity and deposits in pools

5,081,000 US dollars

Receivable for securities sold

527,000 US dollars

Losses and loss adjustment expense reserves

808,264,000 US dollars

Unearned premium reserves

664,746,000 US dollars

Accounts payable and accrued liabilities

70,299,000 US dollars

Long-term debt

50,000,000 US dollars

Payable to reinsurers

18,487,000 US dollars

Operating lease liabilities

9,773,000 US dollars

Payable for securities purchased

5,061,000 US dollars

Retained earnings

837,302,000 US dollars

Additional paid-in capital

238,435,000 US dollars

Common stock: $0.01 par value; 30,000,000 shares authorized; 18,103,084 and 18,051,631 shares issued

181,000 US dollars

Treasury stock, at cost: 3,419,947 shares

negative 170,493,000 US dollars

Accumulated other comprehensive loss, net of taxes

negative 28,771,000 US dollars

Gross equity (calculated)

1,075,918,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.