Propiedad y actividad de insiders de Safety Insurance Group, Inc. (SAFT): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $103.55 |
| Capitalización | $1.5B |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $20.1M | $41.7M | $37.6M | $44.4M | $53.8M | $63.6M | $25.3M | $38.2M | $59.0M | $73.9M |
| Inversiones a Corto | $1.15B | $1.17B | $1.16B | $1.23B | $1.26B | $1.22B | $1.05B | $1.05B | $553.4M | $700.0M |
| Cuentas por Cobrar | 0 | $190.6M | $190.1M | $329.8M | $300.5M | $298.0M | $308.0M | $390.4M | $464.2M | $495.5M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $187.7M | $232.4M | $227.6M | 0 | 0 | $1.60B | $1.41B | $1.51B | 0 | $1.31B |
| Inmovilizado Material | $8.9M | $9.9M | $15.6M | $54.0M | $53.1M | $50.6M | $41.5M | $31.5M | $20.3M | $18.9M |
| Fondo de Comercio | -$74.1M | -$75.1M | -$82.1M | 0 | 0 | 0 | $17.1M | $17.1M | $17.1M | $17.1M |
| Activos Intangibles | $71.0M | $72.2M | $73.4M | 0 | 0 | $73.0M | $83.4M | $99.5M | $7.7M | $118.6M |
| Activos Totales | $1.76B | $1.81B | $1.86B | $2.02B | $2.05B | $2.12B | $1.97B | $2.09B | $2.27B | $2.47B |
| Cuentas por Pagar | $80.3M | $74.5M | $84.1M | $87.9M | $87.7M | $85.8M | $85.3M | $80.2M | $96.3M | $95.6M |
| Deuda a Corto | 0 | 0 | 0 | 0 | $30.0M | $30.0M | $35.0M | $30.0M | $30.0M | $50.0M |
| Pasivos Corrientes | $69.9M | $63.6M | $80.6M | 0 | 0 | $1.13B | $1.11B | $1.24B | 0 | $1.57B |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.09B | $1.11B | $1.14B | $1.21B | $1.17B | $1.19B | $1.16B | $1.29B | $1.44B | $1.58B |
| Reservas | $554.0M | $570.7M | $616.7M | $661.6M | $745.0M | $821.7M | $815.3M | $781.2M | $798.8M | $844.1M |
| Patrimonio Neto | $670.7M | $701.0M | $718.6M | $808.4M | $884.7M | $927.2M | $812.0M | $804.3M | $828.5M | $892.3M |
| Deuda Total | 0 | 0 | 0 | $34.0M | $61.0M | $57.1M | $58.3M | $49.8M | $45.7M | $61.9M |
| Deuda Neta | -$1.17B | -$1.21B | -$1.20B | -$1.24B | -$1.25B | -$1.22B | -$1.02B | -$1.04B | -$566.6M | -$712.1M |
| Capital Circulante | $117.8M | $168.7M | $147.0M | 0 | 0 | $472.1M | $305.5M | $269.8M | 0 | -$257.8M |
Salud financiera
| Deuda / Patrimonio | 0.07 |
| Ratio corriente | 1.42 |
Rentabilidad
| Rentabilidad sobre capital | 7.79% |
| Rentabilidad sobre capital invertido | 7.38% |
| Rentabilidad sobre activos | 2.74% |
| Margen bruto | 41.99% |
| Margen operativo | 5.94% |
| Margen neto | 4.65% |
Empresas relacionadas: ASIC · BOW · DGICA · NMFC · OCFC · PEBO · ROOT
Explorar sector: Financial Services · Insurance - Property & Casualty
Más secciones de SAFT: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones