Total Debt
$61.1M
Net Debt
-$692.2M
Safety Insurance Group, Inc. currently has $61.1M in total debt. Net debt is -$692.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SAFT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.75 | -0.69Net Cash | 2.43 | 2.5% |
| 2025-12-31 | 0.06 | 0.77 | -0.71Net Cash | 2.47 | 2.5% |
| 2025-09-30 | 0.04 | 0.66 | -0.62Net Cash | 2.45 | 1.7% |
| 2025-06-30 | 0.04 | 0.61 | -0.57Net Cash | 2.36 | 1.8% |
| 2025-03-31 | 0.04 | 0.61 | -0.57Net Cash | 2.29 | 1.9% |
| 2024-12-31 | 0.05 | 0.61 | -0.57Net Cash | 2.27 | 2.0% |
| 2024-09-30 | 0.05 | 0.08 | -0.04Net Cash | 2.27 | 2.1% |
| 2024-06-30 | 0.05 | 0.53 | -0.48Net Cash | 2.16 | 2.2% |
| 2024-03-31 | 0.05 | 0.50 | -0.45Net Cash | 2.09 | 2.3% |
| 2023-12-31 | 0.05 | 1.09 | -1.04Net Cash | 2.09 | 2.4% |
| 2023-09-30 | 0.05 | 0.48 | -0.43Net Cash | 2.05 | 2.5% |
| 2023-06-30 | 0.06 | 1.04 | -0.99Net Cash | 2.02 | 2.8% |
| 2023-03-31 | 0.07 | 1.06 | -1.00Net Cash | 1.99 | 3.4% |
| 2022-12-31 | 0.06 | 1.08 | -1.02Net Cash | 1.97 | 3.0% |
| 2022-09-30 | 0.05 | 1.07 | -1.02Net Cash | 1.93 | 2.8% |
| 2022-06-30 | 0.06 | 1.11 | -1.06Net Cash | 1.95 | 2.8% |
| 2022-03-31 | 0.06 | 1.17 | -1.11Net Cash | 1.99 | 2.8% |
| 2021-12-31 | 0.06 | 1.28 | -1.22Net Cash | 2.12 | 2.7% |
| 2021-09-30 | 0.06 | 1.32 | -1.26Net Cash | 2.14 | 2.7% |
| 2021-06-30 | 0.06 | 1.32 | -1.26Net Cash | 2.11 | 2.8% |
| 2021-03-31 | 0.06 | 1.29 | -1.23Net Cash | 2.05 | 2.9% |
| 2020-12-31 | 0.06 | 1.31 | -1.25Net Cash | 2.05 | 3.0% |
| 2020-09-30 | 0.06 | 1.28 | -1.22Net Cash | 2.05 | 3.0% |
| 2020-06-30 | 0.09 | 1.26 | -1.17Net Cash | 2.02 | 4.6% |
| 2020-03-31 | 0.06 | 1.21 | -1.14Net Cash | 1.93 | 3.3% |
| 2019-12-31 | 0.03 | 1.27 | -1.24Net Cash | 2.02 | 1.7% |
| 2019-09-30 | 0.04 | 1.26 | -1.22Net Cash | 2.03 | 1.8% |
| 2019-06-30 | 0.04 | 1.22 | -1.18Net Cash | 1.97 | 1.8% |
| 2019-03-31 | 0.04 | 1.20 | -1.16Net Cash | 1.92 | 1.9% |
| 2018-12-31 | 0.00 | 1.20 | -1.20Net Cash | 1.86 | 0.0% |
| 2018-09-30 | 0.00 | 1.18 | -1.18Net Cash | 1.88 | 0.0% |
| 2018-06-30 | 0.00 | 1.16 | -1.16Net Cash | 1.83 | 0.0% |
| 2018-03-31 | 0.00 | 1.18 | -1.18Net Cash | 1.80 | 0.0% |
| 2017-12-31 | 0.00 | 1.21 | -1.21Net Cash | 1.81 | 0.0% |
| 2017-09-30 | 0.00 | 1.21 | -1.21Net Cash | 1.85 | 0.0% |
| 2017-06-30 | 0.00 | 1.18 | -1.18Net Cash | 1.82 | 0.0% |
| 2017-03-31 | 0.00 | 1.17 | -1.17Net Cash | 1.76 | 0.0% |
| 2016-12-31 | 0.00 | 1.17 | -1.17Net Cash | 1.76 | 0.0% |
| 2016-09-30 | 0.00 | 1.20 | -1.20Net Cash | 1.80 | 0.0% |
| 2016-06-30 | 0.00 | 1.16 | -1.16Net Cash | 1.76 | 0.0% |
| 2016-03-31 | 0.00 | 1.13 | -1.13Net Cash | 1.69 | 0.0% |
| 2015-12-31 | 0.00 | 1.13 | -1.13Net Cash | 1.70 | 0.0% |
| 2015-09-30 | 0.00 | 1.11 | -1.11Net Cash | 1.72 | 0.0% |
| 2015-06-30 | 0.00 | 1.10 | -1.10Net Cash | 1.72 | 0.0% |
| 2015-03-31 | 0.00 | 1.16 | -1.16Net Cash | 1.74 | 0.0% |
| 2014-12-31 | 0.00 | 1.18 | -1.18Net Cash | 1.68 | 0.0% |
| 2014-09-30 | 0.00 | 1.16 | -1.16Net Cash | 1.67 | 0.0% |
| 2014-06-30 | 0.00 | 1.15 | -1.15Net Cash | 1.65 | 0.0% |
| 2014-03-31 | 0.00 | 1.14 | -1.14Net Cash | 1.62 | 0.0% |
| 2013-12-31 | 0.00 | 1.16 | -1.16Net Cash | 1.63 | 0.0% |
| 2013-09-30 | 0.00 | 1.16 | -1.16Net Cash | 1.61 | 0.0% |
| 2013-06-30 | 0.00 | 1.15 | -1.15Net Cash | 1.59 | 0.0% |
| 2013-03-31 | 0.00 | 1.18 | -1.18Net Cash | 1.59 | 0.0% |
| 2012-12-31 | 0.00 | 1.20 | -1.20Net Cash | 1.57 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 1.59 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 1.58 | 0.0% |
| 2012-03-31 | 0.00 | 0.08 | -0.08Net Cash | 1.48 | 0.0% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.47 | 0.0% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 1.49 | 0.0% |
| 2011-06-30 | 0.00 | 0.06 | -0.06Net Cash | 1.47 | 0.0% |
| 2011-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.43 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.44 | 0.0% |
| 2010-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.48 | 0.0% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 1.44 | 0.0% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.43 | 0.0% |
| 2009-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.43 | 0.0% |
| 2009-09-30 | 0.00 | 0.07 | -0.07Net Cash | 1.46 | 0.0% |
| 2009-06-30 | 0.00 | 0.06 | -0.06Net Cash | 1.42 | 0.0% |
| 2009-03-31 | 0.00 | 0.10 | -0.10Net Cash | 1.42 | 0.0% |
| 2008-12-31 | 0.00 | 0.14 | -0.14Net Cash | 1.44 | 0.0% |
| 2008-09-30 | 0.00 | 0.11 | -0.11Net Cash | 1.46 | 0.0% |
| 2008-06-30 | 0.02 | 0.06 | -0.05Net Cash | 1.46 | 1.2% |
| 2008-03-31 | 0.02 | 0.03 | -0.01Net Cash | 1.45 | 1.2% |
| 2007-12-31 | 0.02 | 0.05 | -0.03Net Cash | 1.45 | 1.2% |
| 2007-09-30 | 0.02 | 0.03 | -0.02Net Cash | 1.46 | 1.1% |
| 2007-06-30 | 0.02 | 0.09 | -0.08Net Cash | 1.42 | 1.2% |
| 2007-03-31 | 0.02 | 0.07 | -0.05Net Cash | 1.40 | 1.3% |
| 2006-12-31 | 0.02 | 0.03 | -0.01Net Cash | 1.36 | 1.2% |
| 2006-09-30 | 0.02 | 0.02 | -0.01Net Cash | 1.36 | 1.2% |
| 2006-06-30 | 0.02 | 0.03 | -0.01Net Cash | 1.30 | 1.4% |
| 2006-03-31 | 0.02 | 0.09 | -0.08Net Cash | 1.29 | 1.3% |
| 2005-12-31 | 0.02 | 0.16 | -0.14Net Cash | 1.26 | 1.6% |
| 2005-09-30 | 0.04 | 0.18 | -0.14Net Cash | 1.32 | 2.9% |
| 2005-06-30 | 0.02 | 0.17 | -0.15Net Cash | 1.28 | 1.6% |
| 2005-03-31 | 0.02 | 0.14 | -0.12Net Cash | 1.22 | 1.7% |
| 2004-12-31 | 0.04 | 0.16 | -0.12Net Cash | 1.21 | 3.1% |
| 2004-09-30 | 0.02 | 0.13 | -0.11Net Cash | 1.21 | 1.7% |
| 2004-06-30 | 0.02 | 0.09 | -0.07Net Cash | 1.15 | 1.8% |
| 2004-03-31 | 0.02 | 0.04 | -0.02Net Cash | 1.10 | 1.9% |
| 2003-12-31 | 0.04 | 0.03 | 0.01 | 1.08 | 3.8% |
| 2003-09-30 | 0.02 | 0.03 | -0.01Net Cash | 1.06 | 1.9% |
| 2003-06-30 | 0.02 | 0.07 | -0.05Net Cash | 1.09 | 1.8% |
| 2003-03-31 | 0.02 | 0.02 | 0.00 | 0.99 | 2.0% |
| 2002-12-31 | 0.04 | 0.03 | 0.00 | 0.98 | 4.0% |
| 2002-09-30 | 0.10 | 0.03 | 0.07 | 0.95 | 10.2% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.84 | 0.0% |