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SAFT Safety Insurance

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85.380
+0.520+0.61%

Trading Nov 25 10:37 ET

1.27BMarket Cap16.84P/E (TTM)

Safety Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Total investments

8.42%1.51B

0.91%1.42B

-1.03%1.43B

1.57%1.46B

-0.94%1.4B

-2.71%1.41B

-4.56%1.45B

-10.46%1.44B

-Equity investments

-0.74%807.47M

196.43%783.49M

195.35%826.63M

208.96%845.95M

210.11%813.47M

-2.49%264.31M

-3.95%279.88M

-8.29%273.8M

-Short term investments

21.08%547.28M

-52.53%482.99M

-55.18%469.93M

-54.34%479.47M

-56.50%452M

-5.10%1.02B

-7.71%1.05B

-13.80%1.05B

-Other invested assets

21.69%157.88M

22.43%154.2M

13.97%138.27M

18.69%133.95M

21.17%129.74M

21.53%125.94M

32.65%121.32M

28.37%112.85M

Cash and cash equivalents

102.62%62.6M

75.59%44.58M

101.10%30.8M

50.80%38.15M

-8.15%30.89M

-35.04%25.39M

-56.53%15.32M

-60.22%25.3M

Receivables

17.13%472.15M

28.61%471.44M

27.40%406.68M

27.81%383.19M

26.31%403.11M

22.54%366.57M

14.52%319.21M

3.16%299.8M

-Accounts receivable

18.97%469.92M

28.51%466.3M

30.04%406.35M

27.94%382.44M

32.40%394.98M

28.61%362.84M

17.28%312.48M

6.81%298.92M

-Taxes receivable

-69.35%2.23M

-28.64%2.23M

--0

--623K

-58.48%7.29M

-80.63%3.13M

6.85%4.84M

--0

-Other receivables

-99.76%2K

379.08%2.91M

-83.01%322K

-85.86%124K

-74.31%845K

-30.39%607K

-75.62%1.9M

-90.53%877K

Accrued investment income

-0.55%7.65M

1.13%7.28M

3.84%8.01M

-11.58%7.26M

-8.16%7.69M

1.41%7.2M

0.31%7.72M

10.96%8.21M

Prepaid assets

26.37%37.68M

20.00%35.97M

17.67%34.03M

13.68%32.35M

12.27%29.82M

13.50%29.97M

16.64%28.92M

19.58%28.45M

Deferred policy acquisition costs

16.27%106.52M

19.16%100.6M

21.83%93.71M

21.61%91.92M

19.50%91.61M

14.83%84.42M

8.62%76.92M

3.50%75.58M

Net PPE

-18.17%16.85M

-17.34%17.97M

-14.12%19.08M

-24.09%31.48M

-14.87%20.59M

-14.26%21.73M

-16.26%22.21M

-17.99%41.46M

Goodwill and other intangible assets

2.98%25.06M

-1.26%24.22M

-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

10.01%7.97M

-4.15%7.13M

-3.89%7.34M

-3.88%7.55M

--7.24M

--7.44M

--7.64M

--7.86M

Other assets

-10.41%24.67M

-11.12%24.86M

-0.48%27.2M

23.67%13.51M

6.81%27.54M

-0.33%27.97M

-2.24%27.33M

198.04%10.93M

Total assets

10.65%2.27B

7.23%2.16B

5.21%2.09B

6.16%2.09B

6.10%2.05B

3.53%2.02B

-0.04%1.99B

-6.84%1.97B

Liabilities

Policy holders liabilities reserve

14.12%1.27B

14.65%1.21B

13.08%1.15B

15.08%1.13B

12.92%1.11B

8.69%1.05B

5.14%1.02B

-0.12%982.97M

Payables

20.22%106.2M

31.58%95.56M

27.20%80.33M

-7.20%82.04M

3.89%88.34M

-0.78%72.63M

-10.12%63.15M

-13.55%88.41M

-Accounts payable

15.13%99.34M

15.71%84.04M

15.78%73.11M

-6.03%80.18M

5.33%86.28M

6.79%72.63M

17.15%63.15M

-0.55%85.32M

-Total tax payable

----

--780K

--0

--1.73M

-Other payable

233.51%6.87M

--11.52M

--6.43M

37.09%1.86M

-33.90%2.06M

----

-91.75%1.36M

Short term debt and capital lease obligation

--30M

-14.29%30M

----

16.67%35M

-Current debt

--30M

-14.29%30M

----

16.67%35M

Long term debt and capital lease obligation

-66.70%16.85M

-68.33%17.97M

-71.62%19.08M

-15.34%19.76M

109.18%50.59M

123.82%56.73M

153.38%67.21M

-13.94%23.34M

-Long term debt

----

--30M

--35M

--45M

----

-Long term capital lease obligation

-18.17%16.85M

-17.34%17.97M

-14.12%19.08M

-15.34%19.76M

-14.87%20.59M

-14.26%21.73M

-16.26%22.21M

-13.94%23.34M

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

Total liabilities

10.67%1.42B

10.58%1.35B

8.38%1.29B

11.13%1.29B

11.53%1.28B

8.29%1.22B

5.15%1.19B

-2.49%1.16B

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

2.04%229.89M

1.93%228.82M

2.02%227.82M

1.95%226.38M

2.06%225.3M

2.29%224.48M

2.36%223.3M

2.77%222.05M

Retained earnings

2.78%803.89M

-0.27%791.32M

-0.22%787.99M

-4.18%781.19M

-2.70%782.17M

-2.16%793.44M

-3.26%789.73M

-0.78%815.31M

Gains losses not affecting retained earnings

63.21%-32.23M

19.19%-59.84M

10.20%-58.63M

33.96%-53.19M

3.15%-87.61M

-19.51%-74.06M

-186.61%-65.28M

-427.67%-80.54M

Less: Treasury stock

0.00%150.29M

3.65%150.29M

0.20%150.29M

-3.33%145M

7.09%145M

Total stockholders'equity

10.61%851.44M

2.07%810.18M

0.52%807.07M

-0.95%804.27M

-1.86%769.75M

-3.04%793.75M

-6.84%802.93M

-12.42%812M

Total equity

10.61%851.44M

2.07%810.18M

0.52%807.07M

-0.95%804.27M

-1.86%769.75M

-3.04%793.75M

-6.84%802.93M

-12.42%812M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Total investments	8.42%1.51B	0.91%1.42B	-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
-Equity investments	-0.74%807.47M	196.43%783.49M	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
-Short term investments	21.08%547.28M	-52.53%482.99M	-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
-Other invested assets	21.69%157.88M	22.43%154.2M	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
Cash and cash equivalents	102.62%62.6M	75.59%44.58M	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
Receivables	17.13%472.15M	28.61%471.44M	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
-Accounts receivable	18.97%469.92M	28.51%466.3M	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
-Taxes receivable	-69.35%2.23M	-28.64%2.23M	--0	--623K	--623K	-58.48%7.29M	-80.63%3.13M	6.85%4.84M	--0	--0
-Other receivables	-99.76%2K	379.08%2.91M	-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
Accrued investment income	-0.55%7.65M	1.13%7.28M	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
Prepaid assets	26.37%37.68M	20.00%35.97M	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
Deferred policy acquisition costs	16.27%106.52M	19.16%100.6M	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
Net PPE	-18.17%16.85M	-17.34%17.97M	-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
Goodwill and other intangible assets	2.98%25.06M	-1.26%24.22M	-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	0.00%17.09M	0.00%17.09M	--17.09M	--17.09M	--17.09M	--17.09M	--17.09M
-Other intangible assets	10.01%7.97M	-4.15%7.13M	-3.89%7.34M	-3.88%7.55M	-3.88%7.55M	--7.24M	--7.44M	--7.64M	--7.86M	--7.86M
Other assets	-10.41%24.67M	-11.12%24.86M	-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
Total assets	10.65%2.27B	7.23%2.16B	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
Liabilities
Policy holders liabilities reserve	14.12%1.27B	14.65%1.21B	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
Payables	20.22%106.2M	31.58%95.56M	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
-Accounts payable	15.13%99.34M	15.71%84.04M	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
-Total tax payable	----	----	--780K	--0	--0	--0	--0	--0	--1.73M	--1.73M
-Other payable	233.51%6.87M	--11.52M	--6.43M	37.09%1.86M	37.09%1.86M	-33.90%2.06M	----	----	-91.75%1.36M	-91.75%1.36M
Short term debt and capital lease obligation	--30M	--30M	--30M	-14.29%30M	-14.29%30M	----	----	----	16.67%35M	16.67%35M
-Current debt	--30M	--30M	--30M	-14.29%30M	-14.29%30M	----	----	----	16.67%35M	16.67%35M
Long term debt and capital lease obligation	-66.70%16.85M	-68.33%17.97M	-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
-Long term debt	----	----	----	----	----	--30M	--35M	--45M	----	----
-Long term capital lease obligation	-18.17%16.85M	-17.34%17.97M	-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
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
Total liabilities	10.67%1.42B	10.58%1.35B	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
Shareholders'equity
Share capital	0.56%180K	0.56%180K	0.56%180K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.56%179K	0.56%179K
-common stock	0.56%180K	0.56%180K	0.56%180K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.00%179K	0.56%179K	0.56%179K
Paid-in capital	2.04%229.89M	1.93%228.82M	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
Retained earnings	2.78%803.89M	-0.27%791.32M	-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
Gains losses not affecting retained earnings	63.21%-32.23M	19.19%-59.84M	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
Less: Treasury stock	0.00%150.29M	0.00%150.29M	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
Total stockholders'equity	10.61%851.44M	2.07%810.18M	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
Total equity	10.61%851.44M	2.07%810.18M	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
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

No Data