Safety Cash And Short Term Investments from 2010 to 2024

SAFT Stock  USD 85.89  1.03  1.21%   
Safety Insurance Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-09-30
Previous Quarter
527.6 M
Current Value
82.3 M
Quarterly Volatility
551.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safety Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 588.6 K or Total Revenue of 729.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0294 or PTB Ratio of 0.9. Safety financial statements analysis is a perfect complement when working with Safety Insurance Valuation or Volatility modules.
  
Check out the analysis of Safety Insurance Correlation against competitors.

Latest Safety Insurance's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Safety Insurance Group over the last few years. Short Term Investments is an account in the current assets section of Safety Insurance balance sheet. This account contains Safety Insurance investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Safety Insurance Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Safety Insurance's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safety Insurance's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Safety Cash And Short Term Investments Regression Statistics

Arithmetic Mean967,082,767
Geometric Mean686,881,800
Coefficient Of Variation44.90
Mean Deviation341,205,676
Median1,174,321,000
Standard Deviation434,177,284
Sample Variance188509.9T
Range1.3B
R-Value0.30
Mean Square Error184378.5T
R-Squared0.09
Significance0.27
Slope29,412,016
Total Sum of Squares2639138.8T

Safety Cash And Short Term Investments History

2024719 M
2023517.6 M
20221.1 B
20211.3 B
20201.3 B
20191.3 B
20181.2 B

About Safety Insurance Financial Statements

Safety Insurance shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Safety Insurance investors may analyze each financial statement separately, they are all interrelated. The changes in Safety Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Safety Insurance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments517.6 M719 M

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Additional Tools for Safety Stock Analysis

When running Safety Insurance's price analysis, check to measure Safety Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.