SAFETY INSURANCE GROUP INC

SAFTSEC EDGAR

Fire, Marine & Casualty Insurance(DE)CIK: 1172052

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$931.0M	$797.6M	$884.9M	$846.2M	$877.8M
Operating Expenses	—	—	—	—	$244.1M
Interest Expense	—	—	$522.0K	$440.0K	$90.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$24.4M	$59.6M	$164.3M	$174.8M	$123.7M
Income Tax Expense (Benefit)	$5.5M	$13.0M	$33.6M	$36.6M	$24.1M
Net Income (Loss) Attributable to Parent	$18.9M	$46.6M	$130.7M	$138.2M	$99.6M
Earnings Per Share, Basic	$1.28	$3.17	$8.85	$9.25

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.3B	$2.1B	$2.0B	$2.1B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$59.0M	$38.2M	$25.3M	$63.6M	$53.8M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B
Long-term Debt	$50.0M	$30.0M	—	—	—
Stockholders' Equity Attributable to Parent	$812.0M	$927.2M	$884.7M	$808.4M	$718.6M
Weighted Average Number of Shares Outstanding, Basic	$14.7M	$14.6M	$14.8M	$15.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$52.1M	$44.3M	$141.4M	$109.5M	$112.5M
Net Cash Provided by (Used in) Investing Activities	$24.3M	-$20.0M	-$66.0M	-$35.5M	-$53.0M
Net Cash Provided by (Used in) Financing Activities	-$63.5M	-$62.6M	-$65.6M	-$64.6M	-$52.7M
Payments to Acquire Property, Plant, and Equipment	$1.8M	$2.1M	$8.2M	$9.9M	$9.6M
Payments of Ordinary Dividends, Common Stock	$53.3M	$53.0M	$54.0M	$54.6M	$52.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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