SAFETY INSURANCE GROUP INC (SAFT)

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SAFETY INSURANCE GROUP INC

SAFT • CIK 0001172052

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$834,414	$1,010,704	$1,139,011	$1,166,847
Net Investment Income	$56,377	$55,720	$62,732	$66,031
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$24,420	$89,866	$126,683	$87,522
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$1,327	$7,720	$17,982	$19,637
Income Tax Expense (Benefit)	$5,545	$19,132	$27,428	$18,906
Equity Securities, FV-NI, Unrealized Gain (Loss)	$7,502	$3,951	$3,951	—
Net Income (Loss) Attributable to Parent	$18,875	$70,734	$99,255	$68,616
Revenues	$930,956	$1,120,017	$1,263,732	$1,286,307
Policyholder Benefits and Claims Incurred, Net	$642,302	$716,637	$797,182	$855,269
Other Expenses	$6,836	$7,683	$7,941	$8,187
InterestExpenseNonoperating	—	$509	$1,530	$2,416
Benefits, Losses and Expenses	$906,536	$1,030,151	$1,137,049	$1,198,785
Weighted Average Number of Shares Outstanding, Basic	14,663,730	14,692,089	14,711,942	14,490,098
Weighted Average Number of Shares Outstanding, Diluted	14,710,131	14,717,118	14,745,125	14,533,683

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,052,145	$1,115,218	$1,315,548	$1,328,594
Cash and Cash Equivalents, at Carrying Value	$38,152	$58,974	$73,901	$67,918
Equity Securities, FV-NI	$238,022	$221,422	$220,953	$201,956
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$256,687	$306,465	$320,187	$332,530
Equity Method Investments	$133,946	$156,444	$151,020	$154,036
Investments	$1,424,113	$1,513,059	$1,687,521	$1,684,586
Liabilities and Equity	$2,094,004	$2,270,090	$2,471,108	$2,503,284
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$13,129	$26,386	$9,433	$25,074
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$112,623	$130,792	$149,441	$150,659
Prepaid Reinsurance Premiums	$32,346	$41,413	$39,674	$43,317
Deferred Policy Acquisition Cost	$91,917	$105,474	$111,791	$112,755
Deferred Income Tax Assets, Net	$12,150	$11,200	$4,116	$6,253
Operating Lease, Right-of-Use Asset	$19,756	$15,733	$11,861	$9,773
Goodwill	$17,093	$17,093	$17,093	$17,093
Finite-Lived Intangible Assets, Net	$7,551	$7,730	$6,783	$6,309
Other Assets	$25,232	$24,037	$18,672	$18,976
Liability for Claims and Claims Adjustment Expense	$603,081	$671,669	$761,739	$808,264
Unearned Premiums	$528,150	$619,916	$654,803	$664,746
Accounts Payable and Accrued Liabilities	$64,235	$77,276	$80,461	$70,299
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$1,863	$6,949	$846	$5,494
Reinsurance Payable	$15,941	$19,074	$15,184	$18,487
Taxes Payable	$1,729	$1,009	$3,903	$3,903
Short-term Debt	—	$30,000	$30,000	$30,000
Long-term Debt	—	$30,000	$50,000	$50,000
Liabilities	$1,289,737	$1,441,626	$1,578,797	$1,626,630
Common Stock, Value, Issued	$179	$180	$181	$181
Additional Paid in Capital, Common Stock	$226,380	$230,864	$235,693	$238,435
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-53,191	$-51,047	$-17,133	$-28,771
Retained Earnings (Accumulated Deficit)	$781,192	$798,760	$844,063	$837,302
Treasury Stock, Common, Value	$150,293	$150,293	$170,493	$170,493
Stockholders' Equity Attributable to Parent	$804,267	$828,464	$892,311	$876,654
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,120,682	$1,181,038	$1,337,235	$1,365,368
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$1,208	$1,198	$0	$355
Equity Securities, FV-NI, Cost	$221,809	$201,258	$201,591	$189,372
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	$1,053	$918	$802	$890
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	17,949,484	17,995,584	18,051,631	18,103,084
Treasury Stock, Common, Shares	3,157,577	3,157,577	3,419,947	3,419,947

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,852	$20,822	$14,927	$18,509
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,152	$58,974	$73,901	$64,024
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,875	$70,734	$99,255	$68,616
Net Cash Provided by (Used in) Operating Activities	$52,114	$128,688	$194,498	$180,296
Payments to Acquire Debt Securities, Available-for-sale	$91,674	$269,889	$537,381	$585,054
Payments for (Proceeds from) Short-term Investments	—	—	$19,580	$19,580
Payments to Acquire Equity Method Investments	$19,066	$11,352	$7,944	$6,046
Proceeds from Sale of Debt Securities, Available-for-sale	$102,143	$151,220	$294,069	$377,011
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$19,542	$60,624	$70,031	$55,780
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	—	$20,000	$20,000
ProceedsFromSaleOfEquitySecuritiesFvNi	$64,691	$85,489	$148,376	$179,712
Proceeds from Sale and Maturity of Other Investments	$3,377	$11,298	$11,725	$8,860
Payments to Acquire Businesses, Net of Cash Acquired	$2,112	$2,065	$2,065	$2,065
Payments to Acquire Property, Plant, and Equipment	$1,783	$4,366	$2,508	$4,577
Net Cash Provided by (Used in) Investing Activities	$24,269	$-54,541	$-125,706	$-107,812
Proceeds from Lines of Credit	$20,000	$15,000	—	$30,000
Repayments of Lines of Credit	$25,000	$15,000	$30,000	$30,000
Payments of Ordinary Dividends, Common Stock	$53,291	$53,325	$53,865	$53,975
Payments for Repurchase of Equity	$5,240	$5,240	$20,000	$20,000
Net Cash Provided by (Used in) Financing Activities	$-63,531	$-53,325	$-53,865	$-53,975
Income Taxes Paid, Net	—	—	$26,856	$26,856
Interest Paid, Excluding Capitalized Interest, Operating Activities	$811	$510	$1,435	$1,435
Accretion (Amortization) of Discounts and Premiums, Investments	$310	$-719	$1,571	$1,959
Depreciation, Depletion and Amortization, Nonproduction	$6,949	$9,465	$6,777	$5,605
Share-based Payment Arrangement, Expense	$4,332	$4,484	$4,830	$5,045
Deferred Income Tax Expense (Benefit)	$1,655	$380	$-1,931	$-886
Realized Investment Gains (Losses)	$1,327	$7,720	$16,765	$18,420
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$4,635	$7,588	$-500	$1,448
Equity Securities, FV-NI, Unrealized Gain (Loss)	$7,502	$3,951	$3,951	—
Increase (Decrease) in Accounts Receivable	$64,145	$49,778	$13,722	$-484
Increase (Decrease) in Interest and Dividends Receivable	$-951	$165	$4,743	$3,020
Increase (Decrease) in Reinsurance Recoverable	$19,370	$31,426	$1,696	$7,873
Increase (Decrease) in Prepaid Reinsurance Premiums	$3,893	$9,067	$-1,739	$1,809
Increase (Decrease) in Deferred Policy Acquisition Costs	$16,335	$13,557	$6,317	$1,274
Increase (Decrease) in Income Taxes Receivable	$2,405	$-1,632	$-2,894	$9,030
Increase (Decrease) in Other Operating Assets	$2,128	$-13,559	$-1,586	$-1,534
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$53,483	$68,588	$90,070	$122,323
Increase (Decrease) in Unearned Premiums	$94,775	$91,766	$34,887	$5,282
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-9,341	$13,200	$3,096	$551
Increase (Decrease) in Reinsurance Payables	$4,497	$3,133	$-3,890	$3,276
Increase (Decrease) in Other Operating Liabilities	$-2,542	$-25,711	$-25,711	$-25,711

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Import this data to Google Sheets with:

=jivedata("SAFT","financials")

Full statements spill as a table. For one cell: =jivedata("SAFT","Revenue") or =jivedata("SAFT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.