Safety Insurance Group Stock Total Debt

SAFT Stock

USD 85.89 1.03 1.21%

Safety Insurance Group fundamentals help investors to digest information that contributes to Safety Insurance's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Insurance stock.

Total Stockholder Equity Total Assets

Total Debt To Capitalization is likely to gain to 0.07 in 2024.

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Safety Insurance Group Company Total Debt Analysis

Safety Insurance's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Safety Insurance Total Debt

49.76 M

Most of Safety Insurance's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Safety Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Safety Insurance is extremely important. It helps to project a fair market value of Safety Stock properly, considering its historical fundamentals such as Total Debt. Since Safety Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safety Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safety Insurance's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue	Short Long Term Debt
Total Assets		0.97	0.97	0.94	0.4	0.44	-0.9	0.87	0.54	0.14	0.62	0.34	0.64	0.17	0.47	0.65	0.5	0.73	0.44	0.75	0.55	0.18	-0.51	0.1
Total Stockholder Equity	0.97		0.87	0.94	0.27	0.35	-0.83	0.88	0.46	0.07	0.42	0.31	0.63	0.23	0.44	0.64	0.51	0.63	0.44	0.67	0.53	0.13	-0.5	0.05
Total Liab	0.97	0.87		0.86	0.51	0.5	-0.91	0.79	0.58	0.2	0.76	0.35	0.61	0.1	0.47	0.62	0.46	0.78	0.41	0.78	0.53	0.22	-0.48	0.14
Retained Earnings	0.94	0.94	0.86		0.37	0.54	-0.75	0.79	0.59	0.33	0.54	0.21	0.7	0.07	0.23	0.76	0.48	0.79	0.6	0.7	0.65	0.28	-0.7	0.21
Accounts Payable	0.4	0.27	0.51	0.37		0.47	-0.31	0.07	0.34	0.35	0.71	0.58	0.43	-0.06	0.45	0.47	0.34	0.53	0.31	0.59	0.37	0.1	-0.33	0.1
Long Term Debt	0.44	0.35	0.5	0.54	0.47		-0.25	0.13	0.83	0.79	0.57	-0.15	0.69	-0.45	-0.23	0.79	0.51	0.78	0.82	0.72	0.82	0.49	-0.75	0.48
Treasury Stock	-0.9	-0.83	-0.91	-0.75	-0.31	-0.25		-0.87	-0.39	0.02	-0.56	-0.33	-0.42	-0.2	-0.51	-0.4	-0.26	-0.57	-0.24	-0.63	-0.36	-0.12	0.3	-0.18
Common Stock	0.87	0.88	0.79	0.79	0.07	0.13	-0.87		0.38	-0.13	0.4	0.1	0.27	0.13	0.35	0.39	0.13	0.53	0.27	0.51	0.27	0.27	-0.3	0.09
Property Plant Equipment	0.54	0.46	0.58	0.59	0.34	0.83	-0.39	0.38		0.71	0.59	-0.27	0.66	-0.5	-0.24	0.77	0.47	0.79	0.76	0.75	0.76	0.65	-0.67	0.52
Net Debt	0.14	0.07	0.2	0.33	0.35	0.79	0.02	-0.13	0.71		0.4	-0.3	0.59	-0.54	-0.53	0.63	0.33	0.61	0.79	0.45	0.73	0.51	-0.78	0.61
Net Receivables	0.62	0.42	0.76	0.54	0.71	0.57	-0.56	0.4	0.59	0.4		0.15	0.35	-0.31	0.23	0.56	0.25	0.84	0.41	0.71	0.42	0.51	-0.45	0.09
Short Term Investments	0.34	0.31	0.35	0.21	0.58	-0.15	-0.33	0.1	-0.27	-0.3	0.15		0.31	0.75	0.85	-0.08	0.32	-0.1	-0.29	0.09	-0.11	-0.7	0.21	-0.27
Total Current Assets	0.64	0.63	0.61	0.7	0.43	0.69	-0.42	0.27	0.66	0.59	0.35	0.31		0.13	0.15	0.72	0.83	0.56	0.6	0.64	0.79	-0.01	-0.65	0.32
Short Term Debt	0.17	0.23	0.1	0.07	-0.06	-0.45	-0.2	0.13	-0.5	-0.54	-0.31	0.75	0.13		0.61	-0.43	0.1	-0.46	-0.57	-0.35	-0.41	-0.9	0.47	-0.31
Intangible Assets	0.47	0.44	0.47	0.23	0.45	-0.23	-0.51	0.35	-0.24	-0.53	0.23	0.85	0.15	0.61		-0.01	0.36	-0.04	-0.32	0.27	-0.1	-0.51	0.28	-0.51
Net Tangible Assets	0.65	0.64	0.62	0.76	0.47	0.79	-0.4	0.39	0.77	0.63	0.56	-0.08	0.72	-0.43	-0.01		0.68	0.86	0.86	0.89	0.92	0.57	-0.87	0.21
Good Will	0.5	0.51	0.46	0.48	0.34	0.51	-0.26	0.13	0.47	0.33	0.25	0.32	0.83	0.1	0.36	0.68		0.38	0.43	0.65	0.69	-0.09	-0.43	-0.16
Capital Surpluse	0.73	0.63	0.78	0.79	0.53	0.78	-0.57	0.53	0.79	0.61	0.84	-0.1	0.56	-0.46	-0.04	0.86	0.38		0.76	0.85	0.75	0.69	-0.81	0.31
Deferred Long Term Liab	0.44	0.44	0.41	0.6	0.31	0.82	-0.24	0.27	0.76	0.79	0.41	-0.29	0.6	-0.57	-0.32	0.86	0.43	0.76		0.71	0.9	0.64	-0.92	0.52
Long Term Investments	0.75	0.67	0.78	0.7	0.59	0.72	-0.63	0.51	0.75	0.45	0.71	0.09	0.64	-0.35	0.27	0.89	0.65	0.85	0.71		0.82	0.49	-0.68	0.16
Net Invested Capital	0.55	0.53	0.53	0.65	0.37	0.82	-0.36	0.27	0.76	0.73	0.42	-0.11	0.79	-0.41	-0.1	0.92	0.69	0.75	0.9	0.82		0.46	-0.89	0.44
Capital Stock	0.18	0.13	0.22	0.28	0.1	0.49	-0.12	0.27	0.65	0.51	0.51	-0.7	-0.01	-0.9	-0.51	0.57	-0.09	0.69	0.64	0.49	0.46		-0.59	0.32
Current Deferred Revenue	-0.51	-0.5	-0.48	-0.7	-0.33	-0.75	0.3	-0.3	-0.67	-0.78	-0.45	0.21	-0.65	0.47	0.28	-0.87	-0.43	-0.81	-0.92	-0.68	-0.89	-0.59		-0.47
Short Long Term Debt	0.1	0.05	0.14	0.21	0.1	0.48	-0.18	0.09	0.52	0.61	0.09	-0.27	0.32	-0.31	-0.51	0.21	-0.16	0.31	0.52	0.16	0.44	0.32	-0.47

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Safety Total Debt Historical Pattern

Today, most investors in Safety Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safety Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Safety Insurance total debt as a starting point in their analysis.

Safety Insurance Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Safety Insurance

Short Long Term Debt Total Over Time

Safety Long Term Debt

Long Term Debt

33.08 Million

At this time, Safety Insurance's Long Term Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Safety Insurance Group has a Total Debt of 49.76 M. This is 99.88% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.06% higher than that of the company.

Safety Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Insurance's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics of similar companies.

Safety Insurance is currently under evaluation in total debt category among its peers.

Safety Insurance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Safety Insurance from analyzing Safety Insurance's financial statements. These drivers represent accounts that assess Safety Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safety Insurance's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4B	1.2B	1.3B	1.2B	1.1B	671.2M
Enterprise Value	1.4B	1.2B	1.3B	1.3B	1.1B	644.3M

Safety Insurance ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safety Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safety Insurance's managers, analysts, and investors.

Environmental

Governance

Social

Safety Insurance Institutional Holders

Institutional Holdings refers to the ownership stake in Safety Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safety Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safety Insurance's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	165 K
Northern Trust Corp	2024-09-30	155.5 K
Renaissance Technologies Corp	2024-09-30	141.1 K
Kayne Anderson Rudnick Investment Management Llc	2024-06-30	105.2 K
Amvescap Plc.	2024-06-30	101.4 K
Adage Capital Partners Gp Llc	2024-06-30	95 K
Principal Financial Group Inc	2024-09-30	69.9 K
Northstar Asset Management Inc	2024-09-30	67.6 K
American Century Companies Inc	2024-09-30	67.1 K
Blackrock Inc	2024-06-30	2.1 M
Srb Corp	2024-09-30	1.8 M

Safety Fundamentals

	Return On Equity	0.0924
	Return On Asset	0.0278
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	1.26 B
	Shares Outstanding	14.84 M
	Shares Owned By Insiders	1.75 %
	Shares Owned By Institutions	84.40 %
	Number Of Shares Shorted	118.07 K
	Price To Earning	9.95 X
	Price To Book	1.50 X
	Price To Sales	1.17 X
	Revenue	930.96 M
	Gross Profit	60.44 M
	EBITDA	28.35 M
	Net Income	18.88 M
	Cash And Equivalents	39.09 M
	Cash Per Share	2.65 X
	Total Debt	49.76 M
	Debt To Equity	0.07 %
	Current Ratio	0.37 X
	Book Value Per Share	57.38 X
	Cash Flow From Operations	52.11 M
	Short Ratio	3.36 X
	Earnings Per Share	5.07 X
	Price To Earnings To Growth	1.31 X
	Target Price	70.0
	Number Of Employees	539
	Beta	0.16
	Market Capitalization	1.27 B
	Total Asset	1.97 B
	Retained Earnings	781.19 M
	Annual Yield	0.04 %
	Five Year Return	4.08 %
	Net Asset	1.97 B
	Last Dividend Paid	3.6

About Safety Insurance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Safety Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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