Safety Insurance Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Safety Insurance Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities, available for sale, at fair value | 1,188,337,000 | 1,140,093,000 | 1,115,218,000 | 1,098,984,000 | 1,043,097,000 | 1,043,556,000 | 1,052,145,000 | 1,005,225,000 | 1,017,467,000 | 1,048,449,000 | 1,050,155,000 | 1,039,102,000 | 1,072,241,000 | 1,136,068,000 | 1,218,279,000 | 1,277,402,000 | 1,235,680,000 | 1,237,181,000 | 1,225,157,000 | 1,219,714,000 | 1,165,455,000 | 1,207,829,000 | 1,178,251,000 | 1,173,384,000 | 1,131,133,000 | 1,145,335,000 | 1,155,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments, at fair value | 19,975,000 | 19,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity securities, at fair value | 235,352,000 | 222,516,000 | 221,422,000 | 226,340,000 | 216,434,000 | 216,598,000 | 238,022,000 | 223,152,000 | 230,056,000 | 245,872,000 | 240,155,000 | 225,967,000 | 234,697,000 | 258,699,000 | 264,945,000 | 252,623,000 | 233,114,000 | 216,226,000 | 192,240,000 | 178,347,000 | 149,888,000 | 167,061,000 | 165,659,000 | 160,471,000 | 158,434,000 | 134,764,000 | 116,601,000 | 105,987,000 | 111,413,000 | 108,120,000 | 100,621,000 | 116,961,000 | 111,122,000 | 103,672,000 | 110,926,000 | 109,756,000 | 106,730,000 | 97,540,000 | 93,739,000 | 57,362,000 | 46,511,000 | 45,069,000 | 22,833,000 | 22,303,000 | 22,493,000 | 20,079,000 | 21,446,000 | 16,398,000 | 13,958,000 | 13,361,000 | 12,430,000 | 9,806,000 | 9,558,000 | 9,405,000 | 8,315,000 | 8,603,000 | 8,619,000 | 6,848,000 | 6,628,000 | 4,126,000 | 3,983,000 | 4,006,000 | 2,157,000 | 2,076,000 | 2,029,000 | |||||||||||||||
| other invested assets | 156,419,000 | 158,574,000 | 156,444,000 | 157,883,000 | 154,195,000 | 138,270,000 | 133,946,000 | 129,739,000 | 125,943,000 | 121,318,000 | 112,850,000 | 107,070,000 | 103,634,000 | 91,460,000 | 87,911,000 | 66,323,000 | 52,580,000 | 52,148,000 | 42,603,000 | 35,526,000 | 41,881,000 | 34,206,000 | 30,124,000 | 26,238,000 | 25,961,000 | 23,074,000 | 24,883,000 | 27,893,000 | 27,492,000 | 24,025,000 | 21,622,000 | 19,304,000 | 17,572,000 | 15,319,000 | 15,692,000 | 11,794,000 | 8,650,000 | 7,552,000 | 6,471,000 | |||||||||||||||||||||||||||||||||||||||||
| total investments | 1,580,108,000 | 1,521,183,000 | 1,513,059,000 | 1,502,936,000 | 1,413,726,000 | 1,398,424,000 | 1,424,113,000 | 1,358,116,000 | 1,373,545,000 | 1,415,718,000 | 1,403,160,000 | 1,372,139,000 | 1,410,577,000 | 1,486,232,000 | 1,571,135,000 | 1,596,348,000 | 1,521,374,000 | 1,506,002,000 | 1,460,000,000 | 1,433,587,000 | 1,357,224,000 | 1,409,096,000 | 1,374,034,000 | 1,360,093,000 | 1,315,528,000 | 1,303,173,000 | 1,296,607,000 | 1,311,511,000 | 1,287,564,000 | 1,271,933,000 | 1,274,526,000 | 1,248,542,000 | 1,219,957,000 | 1,190,158,000 | 1,206,783,000 | 1,254,422,000 | 1,245,240,000 | 1,216,340,000 | 1,225,716,000 | 1,182,344,000 | 1,164,539,000 | 1,187,475,000 | 1,194,297,000 | 1,137,810,000 | 1,065,322,000 | 1,101,078,000 | 1,060,585,000 | 1,043,407,000 | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | 49,409,000 | 64,708,000 | 58,974,000 | 62,598,000 | 44,579,000 | 30,801,000 | 38,152,000 | 30,894,000 | 25,388,000 | 15,316,000 | 25,300,000 | 33,635,000 | 39,083,000 | 35,231,000 | 63,603,000 | 44,703,000 | 82,364,000 | 51,563,000 | 59,749,000 | 44,757,000 | 41,567,000 | 47,482,000 | 37,968,000 | 22,892,000 | 51,317,000 | 18,722,000 | 24,830,000 | 31,934,000 | 34,297,000 | 32,241,000 | 52,277,000 | 44,053,000 | 35,940,000 | 43,243,000 | 21,293,000 | 25,272,000 | 28,373,000 | 37,740,000 | 15,670,000 | 38,305,000 | 35,788,000 | 39,704,000 | 33,697,000 | 87,991,000 | 84,770,000 | 44,266,000 | 55,511,000 | 55,428,000 | 90,883,000 | 40,043,000 | 39,060,000 | 73,698,000 | 57,276,000 | 30,604,000 | 107,782,000 | 64,115,000 | 28,050,000 | 92,451,000 | 66,140,000 | 23,551,000 | 31,543,000 | 94,376,000 | 181,574,000 | 170,002,000 | 137,796,000 | 128,737,000 | 89,455,000 | 43,567,000 | 25,001,000 | |||||||||||
| accounts receivable | 333,014,000 | 306,408,000 | 306,465,000 | 311,443,000 | 312,361,000 | 269,491,000 | 256,687,000 | 258,267,000 | 238,563,000 | 205,560,000 | 192,542,000 | 187,973,000 | 182,835,000 | 167,096,000 | 170,953,000 | 183,774,000 | 183,222,000 | 170,915,000 | 193,967,000 | 199,356,000 | 189,671,000 | 209,906,000 | 209,658,000 | 188,654,000 | 209,470,000 | 209,468,000 | 193,213,000 | 205,835,000 | 201,881,000 | 183,945,000 | 199,655,000 | 195,509,000 | 178,671,000 | 193,768,000 | 192,054,000 | 177,168,000 | 191,127,000 | 191,149,000 | 175,120,000 | 185,546,000 | 189,256,000 | 173,330,000 | 180,333,000 | 175,996,000 | 159,721,000 | 164,203,000 | 160,434,000 | 146,878,000 | 158,352,000 | 154,596,000 | 141,175,000 | 148,353,000 | 147,197,000 | 138,079,000 | 156,811,000 | 163,843,000 | 160,279,000 | 175,475,000 | 171,994,000 | 164,120,000 | 162,075,000 | 156,159,000 | 167,167,000 | 170,622,000 | 161,563,000 | 160,004,000 | 159,072,000 | 148,918,000 | 143,843,000 | |||||||||||
| receivable for securities sold | 315,000 | 496,000 | 568,000 | 2,000 | 2,908,000 | 322,000 | 124,000 | 845,000 | 607,000 | 1,895,000 | 877,000 | 3,289,000 | 872,000 | 7,774,000 | 9,256,000 | 7,113,000 | 12,598,000 | 10,950,000 | 862,000 | 2,523,000 | 1,067,000 | 702,000 | 964,000 | 1,079,000 | 984,000 | 2,673,000 | 1,048,000 | 2,495,000 | 834,000 | 4,850,000 | 647,000 | 518,000 | 89,000 | 795,000 | 939,000 | 806,000 | 886,000 | 660,000 | 1,423,000 | 3,441,000 | 250,000 | 1,582,000 | 866,000 | 41,000 | 2,511,000 | 10,675,000 | 7,539,000 | 19,099,000 | 5,582,000 | |||||||||||||||||||||||||||||||
| accrued investment income | 8,682,000 | 7,866,000 | 7,426,000 | 7,646,000 | 7,281,000 | 8,012,000 | 7,261,000 | 7,688,000 | 7,200,000 | 7,716,000 | 8,212,000 | 8,371,000 | 7,100,000 | 7,692,000 | 7,401,000 | 9,289,000 | 7,307,000 | 9,328,000 | 9,144,000 | 8,000,000 | 9,152,000 | 9,475,000 | 8,304,000 | 9,450,000 | 9,137,000 | 8,847,000 | 10,032,000 | 9,674,000 | 8,471,000 | 9,559,000 | 9,602,000 | 8,469,000 | 9,374,000 | 9,394,000 | 9,335,000 | 10,060,000 | 9,977,000 | 9,813,000 | 10,275,000 | 10,251,000 | 10,366,000 | 10,087,000 | 10,092,000 | 10,657,000 | 9,594,000 | 8,620,000 | 9,558,000 | 8,985,000 | 9,223,000 | 9,695,000 | 9,919,000 | 10,027,000 | 10,100,000 | 9,827,000 | 10,345,000 | 10,404,000 | 10,533,000 | 9,765,000 | 9,919,000 | 9,610,000 | 9,046,000 | 8,930,000 | 8,052,000 | 7,228,000 | 7,907,000 | 7,580,000 | 6,927,000 | 7,756,000 | 7,527,000 | |||||||||||
| taxes recoverable | 1,701,000 | 2,233,000 | 2,233,000 | 623,000 | 7,286,000 | 3,129,000 | 4,835,000 | 17,550,000 | 16,153,000 | 4,525,000 | 1,508,000 | 411,000 | 1,454,000 | 1,671,000 | 170,000 | 2,735,000 | 2,568,000 | 3,849,000 | 4,082,000 | 17,037,000 | 14,182,000 | 23,929,000 | 29,129,000 | 25,815,000 | 2,009,000 | 566,000 | 5,474,000 | 151,000 | 125,000 | 3,551,000 | 1,814,000 | 3,990,000 | 9,652,000 | 11,719,000 | 8,949,000 | 2,695,000 | 3,514,000 | 2,404,000 | 4,224,000 | 120,000 | 1,339,000 | |||||||||||||||||||||||||||||||||||||||
| receivable from reinsurers related to paid loss and loss adjustment expenses | 32,234,000 | 35,103,000 | 26,386,000 | 26,880,000 | 27,187,000 | 15,359,000 | 13,129,000 | 30,006,000 | 27,494,000 | 11,024,000 | 12,988,000 | 18,316,000 | 10,738,000 | 8,687,000 | 18,234,000 | 11,269,000 | 10,389,000 | 7,666,000 | 17,880,000 | 16,018,000 | 14,039,000 | 33,209,000 | 28,819,000 | 29,881,000 | 24,340,000 | 24,073,000 | 27,348,000 | 42,865,000 | 42,337,000 | 31,572,000 | 34,614,000 | 26,444,000 | 27,807,000 | 42,092,000 | 39,265,000 | 6,764,000 | 7,178,000 | 11,943,000 | 5,782,000 | 12,092,000 | 12,183,000 | 6,113,000 | 8,762,000 | 8,606,000 | 4,011,000 | 8,432,000 | 8,419,000 | 4,306,000 | 6,700,000 | 5,495,000 | 7,427,000 | 9,773,000 | 9,602,000 | 10,057,000 | 13,571,000 | 24,283,000 | 12,444,000 | 13,976,000 | 13,363,000 | 17,403,000 | 17,382,000 | 17,553,000 | 21,595,000 | 20,778,000 | 20,309,000 | 24,352,000 | 21,563,000 | 41,851,000 | 25,297,000 | |||||||||||
| receivable from reinsurers related to unpaid loss and loss adjustment expenses | 135,626,000 | 136,510,000 | 130,792,000 | 131,596,000 | 126,747,000 | 121,504,000 | 112,623,000 | 106,708,000 | 96,780,000 | 95,900,000 | 93,394,000 | 92,026,000 | 88,538,000 | 90,656,000 | 90,667,000 | 99,248,000 | 101,107,000 | 108,178,000 | 107,783,000 | 116,378,000 | 121,337,000 | 117,884,000 | 112,228,000 | 109,200,000 | 100,565,000 | 96,577,000 | 87,067,000 | 92,942,000 | 88,637,000 | 87,246,000 | 80,632,000 | 78,043,000 | 77,075,000 | 74,078,000 | 87,396,000 | 111,472,000 | 59,879,000 | 58,823,000 | 60,610,000 | 58,568,000 | 57,459,000 | 53,426,000 | 52,115,000 | 51,820,000 | 51,163,000 | 52,579,000 | 52,475,000 | 52,168,000 | 56,726,000 | 58,834,000 | 60,634,000 | 67,443,000 | 69,034,000 | 72,635,000 | 77,805,000 | 78,396,000 | 79,818,000 | 79,457,000 | 79,806,000 | 78,279,000 | 76,068,000 | 76,445,000 | 81,293,000 | 83,957,000 | 85,854,000 | 81,077,000 | 80,461,000 | 76,498,000 | 74,716,000 | |||||||||||
| ceded unearned premiums | 41,508,000 | 41,553,000 | 41,413,000 | 37,682,000 | 35,969,000 | 34,029,000 | 32,346,000 | 29,819,000 | 29,973,000 | 28,918,000 | 28,453,000 | 26,560,000 | 26,407,000 | 24,792,000 | 23,795,000 | 22,567,000 | 23,725,000 | 21,524,000 | 22,309,000 | 26,073,000 | 30,191,000 | 35,105,000 | 35,900,000 | 33,537,000 | 34,414,000 | 36,950,000 | 33,170,000 | 30,578,000 | 30,432,000 | 27,704,000 | 26,600,000 | 28,886,000 | 24,345,000 | 22,214,000 | 21,202,000 | 21,388,000 | 18,441,000 | 18,649,000 | 18,675,000 | 17,226,000 | 17,750,000 | 16,534,000 | 15,012,000 | 15,455,000 | 14,563,000 | 12,634,000 | 11,552,000 | 12,478,000 | 11,892,000 | 12,954,000 | 13,385,000 | 14,688,000 | 17,498,000 | 21,203,000 | 24,005,000 | 27,447,000 | 30,287,000 | 33,135,000 | 33,760,000 | |||||||||||||||||||||
| deferred policy acquisition costs | 111,481,000 | 104,902,000 | 105,474,000 | 106,517,000 | 100,599,000 | 93,711,000 | 91,917,000 | 91,613,000 | 84,423,000 | 76,919,000 | 75,582,000 | 76,662,000 | 73,518,000 | 70,812,000 | 73,024,000 | 76,445,000 | 74,432,000 | 72,303,000 | 79,779,000 | 77,350,000 | 72,132,000 | 78,344,000 | 75,670,000 | 71,905,000 | 77,533,000 | 75,223,000 | 71,217,000 | 76,458,000 | 74,410,000 | 70,568,000 | 75,099,000 | 72,386,000 | 68,404,000 | 72,976,000 | 71,273,000 | 67,275,000 | 71,179,000 | 69,110,000 | 64,812,000 | 67,088,000 | 65,751,000 | 62,057,000 | 63,905,000 | 62,026,000 | 58,627,000 | 59,507,000 | 57,979,000 | 54,598,000 | 55,579,000 | 53,351,000 | 50,068,000 | 50,755,000 | 49,630,000 | 47,656,000 | 51,377,000 | 52,185,000 | 51,271,000 | 52,367,000 | 50,579,000 | 50,905,000 | 50,500,000 | 48,767,000 | 49,763,000 | 49,599,000 | 47,252,000 | 46,062,000 | 45,872,000 | 44,169,000 | 43,434,000 | |||||||||||
| deferred income taxes | 6,452,000 | 7,683,000 | 11,200,000 | 4,837,000 | 14,328,000 | 14,667,000 | 12,150,000 | 21,307,000 | 20,515,000 | 17,717,000 | 21,074,000 | 11,315,000 | 1,803,000 | 4,963,000 | 15,240,000 | 11,561,000 | 11,915,000 | 11,574,000 | 8,886,000 | 4,413,000 | 6,001,000 | 2,949,000 | 3,423,000 | 2,307,000 | 714,000 | 309,000 | 4,298,000 | 4,256,000 | 2,128,000 | 1,603,000 | 70,000 | 4,207,000 | 4,232,000 | 5,732,000 | 9,745,000 | 5,194,000 | 3,694,000 | 1,340,000 | 4,595,000 | 4,000 | 2,624,000 | 5,798,000 | 1,780,000 | 10,582,000 | 13,456,000 | 24,359,000 | 19,029,000 | 11,847,000 | 21,132,000 | 16,176,000 | 17,909,000 | 24,694,000 | 22,117,000 | 18,825,000 | 14,943,000 | 17,322,000 | 11,293,000 | 15,078,000 | 6,804,000 | 7,654,000 | ||||||||||||||||||||
| equity and deposits in pools | 4,875,000 | 4,489,000 | 3,740,000 | 9,691,000 | 6,947,000 | 36,410,000 | 35,247,000 | 37,096,000 | 34,249,000 | 34,008,000 | 33,648,000 | 36,350,000 | 36,369,000 | 32,705,000 | 33,592,000 | 38,955,000 | 34,765,000 | 29,875,000 | 37,265,000 | 34,118,000 | 30,004,000 | 33,231,000 | 28,492,000 | 28,505,000 | 31,469,000 | 29,699,000 | 28,660,000 | 30,934,000 | 26,510,000 | 25,295,000 | 28,132,000 | 27,695,000 | 23,373,000 | 28,993,000 | 27,302,000 | 25,775,000 | 25,859,000 | 22,655,000 | 22,094,000 | 19,550,000 | 18,872,000 | 18,267,000 | 16,567,000 | 14,511,000 | 16,314,000 | 13,949,000 | 13,308,000 | 13,591,000 | 25,682,000 | 27,667,000 | 24,813,000 | 29,019,000 | 26,092,000 | 25,648,000 | 35,406,000 | 24,245,000 | 28,660,000 | 39,966,000 | 28,721,000 | 44,469,000 | 30,257,000 | 16,549,000 | 49,775,000 | 45,890,000 | 27,791,000 | 45,625,000 | 36,015,000 | 8,084,000 | 35,287,000 | |||||||||||
| operating lease right-of-use-assets | 13,657,000 | 14,673,000 | 15,733,000 | 16,845,000 | 17,966,000 | 19,078,000 | 19,756,000 | 20,586,000 | 21,734,000 | 22,214,000 | 23,336,000 | 24,183,000 | 25,348,000 | 26,527,000 | 27,115,000 | 27,313,000 | 28,573,000 | 29,801,000 | 32,004,000 | 33,092,000 | 34,256,000 | 35,758,000 | 36,116,000 | 36,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | 17,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 7,256,000 | 7,493,000 | 7,730,000 | 7,967,000 | 7,130,000 | 7,340,000 | 7,551,000 | 7,242,000 | 7,439,000 | 7,637,000 | 7,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 20,797,000 | 21,142,000 | 24,037,000 | 24,672,000 | 24,863,000 | 27,198,000 | 25,232,000 | 27,539,000 | 27,973,000 | 27,328,000 | 29,054,000 | 25,784,000 | 28,065,000 | 27,955,000 | 27,108,000 | 27,704,000 | 28,047,000 | 27,555,000 | 26,368,000 | 27,251,000 | 24,078,000 | 22,155,000 | 23,290,000 | 22,881,000 | 20,280,000 | 19,879,000 | 20,863,000 | 15,535,000 | 15,594,000 | 15,808,000 | 13,789,000 | 16,917,000 | 15,013,000 | 13,717,000 | 14,347,000 | 13,963,000 | 14,466,000 | 15,475,000 | 16,104,000 | 15,268,000 | 15,875,000 | 16,673,000 | 14,242,000 | 15,516,000 | 16,518,000 | 11,766,000 | 13,038,000 | 13,252,000 | 10,676,000 | 11,676,000 | 12,376,000 | 13,105,000 | 14,432,000 | 14,709,000 | 14,429,000 | 12,458,000 | 11,163,000 | 9,230,000 | 5,866,000 | 3,096,000 | 3,559,000 | 2,408,000 | 2,480,000 | 2,136,000 | 2,537,000 | 3,591,000 | 3,120,000 | 3,570,000 | 1,886,000 | |||||||||||
| total assets | 2,364,208,000 | 2,291,302,000 | 2,270,090,000 | 2,270,638,000 | 2,161,917,000 | 2,093,439,000 | 2,094,004,000 | 2,052,105,000 | 2,016,105,000 | 1,989,798,000 | 1,972,569,000 | 1,934,153,000 | 1,947,406,000 | 1,990,684,000 | 2,117,391,000 | 2,144,728,000 | 2,107,903,000 | 2,045,660,000 | 2,054,273 | 2,047,110,000 | 2,018,914,000 | 1,930,719,000 | 2,022,669 | 2,033,801,000 | 1,973,114,000 | 1,918,018,000 | 1,856,240 | 1,878,630,000 | 1,830,326,000 | 1,797,337,000 | 1,807,279 | 1,854,610,000 | 1,815,049,000 | 1,761,030,000 | 1,758,246 | 1,795,573,000 | 1,764,499,000 | 1,694,230,000 | 1,703,869 | 1,719,655,000 | 1,724,574,000 | 1,742,308,000 | 1,675,719 | 1,674,614,000 | 1,652,923,000 | 1,621,825,000 | 1,614,037,000 | 1,592,446,000 | 1,585,248,000 | 1,593,439,000 | 1,582,243,000 | 1,484,593,000 | 1,489,197,000 | 1,466,593,000 | 1,426,174,000 | 1,480,109,000 | 1,441,369,000 | 1,426,636,000 | 1,455,265,000 | 1,417,938,000 | 1,416,693,000 | 1,462,269,000 | 1,464,279,000 | 1,451,448,000 | 1,418,489,000 | 1,396,052,000 | 1,355,748 | 1,359,489,000 | 1,303,775,000 | 1,286,116,000 | 1,257,675 | 1,318,400,000 | 1,283,199,000 | 1,223,586,000 | 1,207,769,000 | 1,148,565,000 | 1,103,208,000 | 1,061,178,000 | ||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses and loss adjustment expense reserves | 685,941,000 | 682,717,000 | 671,669,000 | 567,581 | 610,566 | 584,719 | 574,054 | 560,321 | 553,977 | 482,012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned premium reserves | 659,464,000 | 622,146,000 | 619,916,000 | 621,975,000 | 586,577,000 | 544,075,000 | 528,150,000 | 525,297,000 | 488,788,000 | 444,990,000 | 433,375,000 | 437,104,000 | 421,455,000 | 405,447,000 | 413,487,000 | 434,167,000 | 427,115,000 | 412,387,000 | 447,157,000 | 440,007,000 | 428,291,000 | 466,003,000 | 453,612,000 | 430,389,000 | 460,405,000 | 452,402,000 | 427,231,000 | 451,119,000 | 442,031,000 | 418,311,000 | 439,732,000 | 428,135,000 | 403,083,000 | 425,009,000 | 416,381,000 | 394,836,000 | 411,904,000 | 403,638,000 | 381,412,000 | 392,265,000 | 387,311,000 | 365,796,000 | 371,437,000 | 362,679,000 | 343,865,000 | 345,165,000 | 337,122,000 | 318,944,000 | 322,761,000 | 313,009,000 | 296,052,000 | 302,223,000 | 300,834,000 | 294,883,000 | 321,889,000 | 333,944,000 | 335,513,000 | 356,509,000 | 354,446,000 | 359,833,000 | 362,845,000 | 358,284,000 | 376,119,000 | 378,034,000 | 364,890,000 | 361,536,000 | 357,123,000 | 337,589,000 | 324,353,000 | |||||||||||
| accounts payable and accrued liabilities | 69,568,000 | 59,524,000 | 77,276,000 | 69,039,000 | 68,301,000 | 60,615,000 | 64,235,000 | 61,757,000 | 59,557,000 | 53,252,000 | 73,875,000 | 59,293,000 | 54,663,000 | 51,160,000 | 76,598,000 | 64,413,000 | 58,247,000 | 44,944,000 | 71,315,000 | 60,518,000 | 55,911,000 | 61,515,000 | 56,799,000 | 53,875,000 | 57,857,000 | 53,269,000 | 51,275,000 | 51,290,000 | 54,078,000 | 49,051,000 | 54,382,000 | 51,762,000 | 46,593,000 | 43,073,000 | 44,783,000 | 44,945,000 | 52,623,000 | 52,685,000 | 47,053,000 | 51,246,000 | 48,515,000 | 44,622,000 | 48,720,000 | 47,831,000 | 42,581,000 | 38,972,000 | 39,286,000 | 38,075,000 | 43,516,000 | 39,170,000 | 35,407,000 | 38,903,000 | 33,719,000 | 31,749,000 | 38,043,000 | 34,926,000 | 28,024,000 | 30,169,000 | 25,688,000 | 32,257,000 | 30,063,000 | 23,597,000 | 27,672,000 | 25,637,000 | 20,409,000 | 27,809,000 | 23,173,000 | 18,820,000 | 22,944,000 | |||||||||||
| payable for securities purchased | 17,103,000 | 9,913,000 | 6,949,000 | 6,867,000 | 11,521,000 | 6,434,000 | 1,863,000 | 2,059,000 | 1,359,000 | 3,115,000 | 5,192,000 | 16,354,000 | 16,477,000 | 28,224,000 | 26,259,000 | 28,487,000 | 11,756,000 | 7,451,000 | 4,343,000 | 6,145,000 | 7,684,000 | 5,494,000 | 7,385,000 | 7,226,000 | 9,764,000 | 14,860,000 | 14,763,000 | 11,288,000 | 6,342,000 | 7,093,000 | 2,181,000 | 4,296,000 | 5,135,000 | 3,242,000 | 3,249,000 | 6,554,000 | 4,365,000 | 11,277,000 | 5,397,000 | 19,721,000 | 18,198,000 | 52,620,000 | 14,668,000 | 10,532,000 | 11,895,000 | 7,617,000 | 15,710,000 | 3,679,000 | 2,532,000 | 1,720,000 | 4,431,000 | 15,302,000 | 8,921,000 | 4,983,000 | ||||||||||||||||||||||||||
| payable to reinsurers | 15,211,000 | 20,442,000 | 19,074,000 | 30,296,000 | 15,736,000 | 12,496,000 | 15,941,000 | 24,526,000 | 13,069,000 | 9,895,000 | 11,444,000 | 22,623,000 | 13,343,000 | 2,743,000 | 9,192,000 | 18,623,000 | 11,214,000 | 525,000 | 19,335,000 | 11,794,000 | 2,446,000 | 33,101,000 | 21,240,000 | 18,939,000 | 33,814,000 | 22,361,000 | 19,456,000 | 29,013,000 | 17,401,000 | 5,825,000 | 30,393,000 | 23,177,000 | 11,586,000 | 26,280,000 | 17,227,000 | 9,711,000 | 18,979,000 | 12,958,000 | 7,441,000 | 17,674,000 | 12,020,000 | 6,373,000 | 14,877,000 | 10,335,000 | 4,973,000 | 10,964,000 | 7,296,000 | 4,594,000 | 10,954,000 | 8,412,000 | 5,068,000 | 14,397,000 | 11,512,000 | 7,731,000 | 26,032,000 | 18,810,000 | 11,932,000 | 23,570,000 | 14,016,000 | 37,892,000 | 27,591,000 | 14,103,000 | 43,083,000 | 30,993,000 | 17,505,000 | 48,102,000 | 35,066,000 | 26,742,000 | 36,145,000 | |||||||||||
| taxes payable | 1,220,000 | 1,009,000 | 780,000 | 1,729,000 | 2,643,000 | 4,965,000 | 6,055,000 | 160,000 | 543,000 | 8,286,000 | 1,537,000 | 421,000 | 1,419,000 | 2,279,000 | 367,000 | 671,000 | 1,385,000 | 5,284,000 | 835,000 | 7,017,000 | 10,749,000 | 4,570,000 | 4,021,000 | 5,352,000 | 557,000 | 626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 13,657,000 | 14,673,000 | 15,733,000 | 16,845,000 | 17,966,000 | 19,078,000 | 19,756,000 | 20,586,000 | 21,734,000 | 22,214,000 | 23,336,000 | 24,183,000 | 25,348,000 | 26,527,000 | 27,115,000 | 27,313,000 | 28,573,000 | 29,801,000 | 32,004,000 | 33,092,000 | 34,256,000 | 35,758,000 | 36,116,000 | 36,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,490,944,000 | 1,440,635,000 | 1,441,626,000 | 1,419,197,000 | 1,351,738,000 | 1,286,368,000 | 1,289,737,000 | 1,282,356,000 | 1,222,355,000 | 1,186,873,000 | 1,160,570,000 | 1,149,788,000 | 1,128,783,000 | 1,128,796,000 | 1,190,218,000 | 1,216,651,000 | 1,187,604,000 | 1,155,407,000 | 1,169,594 | 1,209,259,000 | 1,201,936,000 | 1,168,610,000 | 1,214,263 | 1,241,724,000 | 1,190,065,000 | 1,162,956,000 | 1,137,596 | 1,166,759,000 | 1,133,858,000 | 1,111,692,000 | 1,106,263 | 1,151,771,000 | 1,121,215,000 | 1,083,181,000 | 1,087,520 | 1,108,270,000 | 1,084,464,000 | 1,035,899,000 | 1,059,370 | 1,075,213,000 | 1,078,232,000 | 1,075,301,000 | 967,436 | 968,847,000 | 949,222,000 | 915,010,000 | 920,596,000 | 908,088,000 | 888,767,000 | 897,030,000 | 900,904,000 | 815,537,000 | 833,913,000 | 820,171,000 | 783,620,000 | 820,688,000 | 797,682,000 | 793,774,000 | 835,031,000 | 816,249,000 | 811,161,000 | 867,638,000 | 875,201,000 | 866,394,000 | 888,336,000 | 876,641,000 | 859,400 | 884,243,000 | 868,401,000 | 875,006,000 | 869,726 | 953,878,000 | 941,659,000 | 911,378,000 | 913,302,000 | 877,028,000 | 826,491,000 | 795,622,000 | ||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 18,051,129 and 17,995,584 shares issued | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 233,391,000 | 232,264,000 | 230,864,000 | 229,891,000 | 228,817,000 | 227,820,000 | 226,380,000 | 225,301,000 | 224,476,000 | 223,304,000 | 222,049,000 | 220,755,000 | 219,453,000 | 218,152,000 | 216,070,000 | 214,576,000 | 213,079,000 | 211,638,000 | 208,113,000 | 206,130,000 | 204,064,000 | 200,836,000 | 199,644,000 | 198,014,000 | 193,991,000 | 192,495,000 | 191,328,000 | 188,576,000 | 187,262,000 | 186,071,000 | 183,397,000 | 182,278,000 | 181,173,000 | 178,716,000 | 177,565,000 | 176,597,000 | 174,302,000 | 173,177,000 | 171,989,000 | 169,154,000 | 167,757,000 | 165,074,000 | 161,726,000 | 160,116,000 | 158,991,000 | 156,079,000 | 154,991,000 | 153,700,000 | 148,800,000 | 147,325,000 | 146,108,000 | 143,527,000 | 142,357,000 | 141,242,000 | 139,177,000 | 136,748,000 | 135,210,000 | 132,297,000 | 131,086,000 | 127,062,000 | 125,537,000 | 122,078,000 | 119,015,000 | 118,004,000 | 115,859,000 | 113,385,000 | 111,464,000 | 111,132,000 | 110,632,000 | |||||||||||
| accumulated other comprehensive loss, net of taxes | -32,854,000 | -38,771,000 | -51,047,000 | -32,230,000 | -59,843,000 | -58,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 822,839,000 | 807,286,000 | 798,760,000 | 803,893,000 | 791,318,000 | 787,990,000 | 781,192,000 | 782,169,000 | 793,443,000 | 789,725,000 | 815,309,000 | 803,888,000 | 810,955,000 | 816,335,000 | 821,743,000 | 803,248,000 | 791,921,000 | 767,744,000 | 705,469,000 | 674,349,000 | 645,691,000 | 646,687,000 | 644,922,000 | 631,359,000 | 610,768,000 | 594,172,000 | 579,651,000 | 571,552,000 | 565,782,000 | 555,340,000 | 552,657,000 | 544,672,000 | 533,916,000 | 531,962,000 | 530,593,000 | 542,108,000 | 587,807,000 | 582,880,000 | 570,676,000 | 565,380,000 | 556,952,000 | 548,145,000 | 542,983,000 | 537,840,000 | 528,536,000 | 521,758,000 | 520,542,000 | 524,049,000 | 530,058,000 | 522,102,000 | 513,051,000 | 502,056,000 | 491,169,000 | 482,359,000 | 471,563,000 | 459,738,000 | 445,313,000 | 405,845,000 | 386,987,000 | 347,496,000 | 322,392,000 | 296,132,000 | 244,049,000 | 216,406,000 | 195,041,000 | 171,096,000 | 157,774,000 | 149,021,000 | 139,961,000 | |||||||||||
| treasury stock | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -150,293,000 | -145,000,000 | -145,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -135,397,000 | -123,834,000 | -123,834,000 | -123,834,000 | -123,834,000 | -105,980,000 | -94,227,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | -83,835,000 | |||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 873,264,000 | 850,667,000 | 828,464,000 | 851,441,000 | 810,179,000 | 807,071,000 | 804,267,000 | 769,749,000 | 793,750,000 | 802,925,000 | 811,999,000 | 784,365,000 | 818,623,000 | 861,888,000 | 927,173,000 | 928,077,000 | 920,299,000 | 890,253,000 | 837,851,000 | 816,978,000 | 762,109,000 | 792,077,000 | 783,049,000 | 755,062,000 | 711,871,000 | 696,468,000 | 685,645,000 | 702,839,000 | 693,834,000 | 677,849,000 | 687,303,000 | 680,035,000 | 658,331,000 | 644,442,000 | 646,342,000 | 667,007,000 | 705,767,000 | 703,701,000 | 706,815,000 | 693,441,000 | 684,358,000 | 696,481,000 | 696,409,000 | 681,339,000 | 669,056,000 | 655,284,000 | 646,422,000 | 642,554,000 | 659,421,000 | 643,687,000 | 632,862,000 | 620,234,000 | 601,689,000 | 605,532,000 | 594,631,000 | 589,078,000 | 585,054,000 | 530,153,000 | 519,411,000 | 496,348 | 475,246,000 | 435,374,000 | 411,110,000 | 364,522,000 | 341,540,000 | 312,208,000 | 294,467,000 | 271,537,000 | 276,717,000 | 265,556,000 | ||||||||||
| total liabilities and shareholders’ equity | 2,364,208,000 | 2,291,302,000 | 2,270,090,000 | 2,270,638,000 | 2,161,917,000 | 2,093,439,000 | 2,094,004,000 | 2,052,105,000 | 2,016,105,000 | 1,989,798,000 | 1,972,569,000 | 1,934,153,000 | 1,947,406,000 | 1,990,684,000 | 2,117,391,000 | 2,144,728,000 | 2,107,903,000 | 2,045,660,000 | 2,047,110,000 | 2,018,914,000 | 1,930,719,000 | 2,033,801,000 | 1,973,114,000 | 1,918,018,000 | 1,878,630,000 | 1,830,326,000 | 1,797,337,000 | 1,854,610,000 | 1,815,049,000 | 1,761,030,000 | 1,795,573,000 | 1,764,499,000 | 1,694,230,000 | 1,719,655,000 | 1,724,574,000 | 1,742,308,000 | 1,674,614,000 | 1,652,923,000 | 1,621,825,000 | 1,614,037,000 | 1,592,446,000 | 1,585,248,000 | 1,593,439,000 | 1,582,243,000 | 1,484,593,000 | 1,489,197,000 | 1,466,593,000 | 1,426,174,000 | 1,480,109,000 | 1,441,369,000 | 1,426,636,000 | 1,455,265,000 | 1,417,938,000 | 1,416,693,000 | 1,462,269,000 | 1,464,279,000 | 1,451,448,000 | 1,418,489,000 | 1,396,052,000 | 1,359,489,000 | 1,303,775,000 | 1,286,116,000 | 1,318,400,000 | 1,283,199,000 | 1,223,586,000 | 1,207,769,000 | 1,148,565,000 | 1,103,208,000 | 1,061,178,000 | |||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 18,051,280 and 17,995,584 shares issued | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 9,094,000 | 26,711,000 | 33,956,000 | 39,180,000 | 41,383,000 | 30,854,000 | 28,058,000 | 30,637,000 | 31,581,000 | 31,458,000 | 21,160,000 | 12,365,000 | 14,368,000 | 2,157,000 | 14,914,000 | 4,127,000 | 35,017,000 | 24,270,000 | 27,219,000 | 24,341,000 | 18,809,000 | 24,192,000 | 21,440,000 | 25,730,000 | 27,620,000 | 18,679,000 | 23,098,000 | 21,257,000 | 23,226,000 | 34,271,000 | 52,554,000 | 12,716,000 | 11,846,000 | 13,717,000 | 9,638,000 | 22,249,000 | 13,308,000 | 20,412,000 | 18,786,000 | 19,286,000 | 23,426,000 | 22,185,000 | 25,275,000 | 18,496,000 | 16,476,000 | 16,911,000 | 16,625,000 | 15,546,000 | 17,509,000 | |||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,995,584 and 17,949,484 shares issued | 180,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss and loss adjustment expense reserves | 644,175,000 | 621,637,000 | 603,796,000 | 603,081,000 | 584,175,000 | 565,027,000 | 570,139,000 | 549,598,000 | 545,412,000 | 548,145,000 | 560,021,000 | 570,651,000 | 578,547,000 | 576,951,000 | 577,266,000 | 586,489,000 | 599,747,000 | 608,693,000 | 601,459,000 | 589,123,000 | 581,762,000 | 582,957,000 | 579,791,000 | 579,774,000 | 577,637,000 | 562,709,000 | 569,549,000 | 552,242,000 | 544,082,000 | 549,901,000 | 553,329,000 | 560,435,000 | 570,013,000 | 467,773,000 | 457,789,000 | 461,022,000 | 438,496,000 | 432,596,000 | 431,796,000 | 413,641,000 | 403,459,000 | 401,138,000 | 398,337,000 | 403,750,000 | 396,732,000 | 413,066,000 | 420,615,000 | 430,440,000 | 446,806,000 | 450,959,000 | 456,757,000 | 464,191,000 | 468,992,000 | 467,940,000 | 458,234,000 | 453,536,000 | 437,726,000 | 429,621,000 | 435,751,000 | 455,813,000 | 462,729,000 | 462,302,000 | 432,295,000 | 421,564,000 | 401,285,000 | 371,649,000 | ||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,993,947 and 17,949,484 shares issued | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,994,242 and 17,949,484 shares issued | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 30,000,000 | 30,000,000 | 35,000,000 | 45,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 19,956,000 | 19,956,000 | 19,956,000 | 19,956,000 | 19,956,000 | 19,956,000 | 19,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,949,484 and 17,879,095 shares issued | 179,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of taxes | -53,191,000 | -87,607,000 | -74,055,000 | -65,283,000 | -80,538,000 | -90,457,000 | -61,964,000 | -22,778,000 | 24,579,000 | 33,909,000 | 38,955,000 | 34,527,000 | 47,925,000 | 42,302,000 | 6,404,000 | 28,212,000 | 22,141,000 | 9,347,000 | -9,229,000 | -6,540,000 | -1,675,000 | 26,371,000 | 24,450,000 | 20,098,000 | 34,910,000 | 36,746,000 | 26,903,000 | 17,425,000 | 21,845,000 | 31,963,000 | 27,320,000 | 31,306,000 | 24,345,000 | 19,103,000 | 19,845,000 | 38,660,000 | 47,099,000 | 38,782,000 | 36,928,000 | 32,847,000 | 26,246,000 | 20,162,000 | 35,921,000 | 29,619,000 | 23,248,000 | 24,197,000 | 7,945,000 | 3,395,000 | 8,396,000 | 1,176,000 | 528,000 | 1,301,000 | 6,973,000 | 1,152,000 | 9,831,000 | 2,145,000 | 16,411,000 | 14,904,000 | ||||||||||||||||||||||
| short term investments, at fair value | 79,000 | 79,000 | 5,000 | 5,000 | 447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,949,717 and 17,879,095 shares issued | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,948,889 and 17,879,095 shares issued | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,879,095 and 17,813,370 shares issued | 179,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,881,694 and 17,813,370 shares issued | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,883,255 and 17,813,370 shares issued | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,813,370 and 17,724,866 shares issued | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,813,573 and 17,724,866 shares issued | 178,000 | 178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,814,166 and 17,724,866 shares issued | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash and investment securities | 1,561,356 | 1,487,362 | 1,370,936 | 1,348,763 | 1,300,558 | 1,256,937 | 1,298,716 | 966,888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 884,679 | 808,406 | 718,644 | 701,016 | 670,726 | 644,499 | 708,283 | 387,949 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gaap ratios: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss ratio | 52.5 | 64.6 | 62.1 | 65.1 | 65.3 | 83 | 66.5 | 56.6 | 61.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expense ratio | 34.6 | 31 | 31.6 | 32.1 | 30.8 | 29 | 30.6 | 26.2 | 23.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| combined ratio | 87.1 | 95.6 | 93.7 | 97.2 | 96.1 | 112 | 97.1 | 82.8 | 85.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,724,866 and 17,662,779 shares issued | 178,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,732,359 and 17,662,779 shares issued | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,663,364 and 17,566,180 shares issued | 177,000 | 177,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,566,180 and 17,499,544 shares issued | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,566,461 and 17,499,544 shares issued | 176,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities available for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities, at fair value | 1,177,631,000 | 1,148,659,000 | 1,139,788,000 | 1,152,283,000 | 1,112,277,000 | 1,091,263,000 | 1,071,167,000 | 1,080,165,000 | 1,132,872,000 | 1,129,860,000 | 1,111,248,000 | 1,125,506,000 | 1,124,982,000 | 1,118,028,000 | 1,142,406,000 | 1,171,464,000 | 1,115,507,000 | 1,042,829,000 | 1,073,216,000 | 1,033,321,000 | 1,023,661,000 | 1,037,739,000 | 1,028,460,000 | 1,049,551,000 | 1,026,818,000 | 994,533,000 | 951,218,000 | 938,064,000 | 979,271,000 | 1,018,477,000 | 879,105,000 | 913,100,000 | 911,067,000 | 856,476,000 | 800,452,000 | 694,773,000 | 673,766,000 | 670,501,000 | 654,195,000 | 646,756,000 | 684,723,000 | 660,782,000 | ||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,499,544 and 17,430,189 shares issued | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,498,644 and 17,430,189 shares issued | 175,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,430,189 and 17,373,643 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,437,644 and 17,373,643 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,427,897 and 17,373,643 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,371,903 and 17,288,728 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,372,209 and 17,288,728 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,371,994 and 17,288,728 shares issued | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,285,228 and 17,207,929 shares issued | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,288,504 and 17,207,929 shares issued | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,286,871 and 17,207,929 shares issued | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,205,134 and 17,052,034 shares issued | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,200,461 and 17,052,034 shares issued | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,158,536 and 17,052,034 shares issued | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,047,104 and 16,915,432 shares issued | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,032,693 and 16,915,432 shares issued | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 17,029,853 and 16,915,432 shares issued | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other invested assets, at cost, which approximates fair value | 7,783,000 | 5,818,000 | 3,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,915,232 and 16,795,504 shares issued | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,915,032 and 16,795,504 shares issued | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,908,517 and 16,795,504 shares issued | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total investment securities | 1,051,697,000 | 1,041,821,000 | 1,061,981,000 | 1,036,624,000 | 1,004,091,000 | 1,028,595,000 | 946,379,000 | 987,874,000 | 1,027,096,000 | 885,953,000 | 919,728,000 | 915,193,000 | 860,459,000 | 804,458,000 | 696,930,000 | 675,842,000 | 672,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,754,727 and 16,624,220 shares issued | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,739,927 and 16,624,220 shares issued | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,734,132 and 16,624,220 shares issued | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term securities, at amortized cost which approximates fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,614,554 and 16,464,530 shares issued | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term securities, at amortized cost which approximates fair value | 67,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,610,054 and 16,464,530 shares issued | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,608,149 and 16,464,530 shares issued | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilites | 16,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,460,530 and 16,242,213 shares issued | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding claims drafts | 17,144,000 | 17,701,000 | 17,299,000 | 17,507,000 | 16,439,000 | 18,128,000 | 17,010,000 | 17,423,000 | 19,913,000 | 20,533,000 | 17,526,000 | 19,554,000 | 18,555,000 | 19,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,399,106 and 16,242,213 shares issued | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,373,008 and 16,242,213 shares issued | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 96,000 | 153,000 | 210,000 | 321,000 | 376,000 | 431,000 | 538,000 | 592,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,233,463 and 16,096,004 shares issued and outstanding, respectively | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,223,363 and 16,096,004 shares issued and outstanding, respectively | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses and loss adjustment expenses reserves | 449,444 | 450,716 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatorily redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statutory data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| policyholders’ surplus | 457,505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid reinsurance premiums | 34,834,000 | 36,853,000 | 38,354,000 | 40,946,000 | 42,202,000 | 42,725,000 | 45,253,000 | 42,856,000 | 37,268,000 | 34,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 16,019,436 and 15,787,947 shares issued and outstanding, respectively | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 15,989,203 and 15,787,947 shares issued and outstanding, respectively | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 15,880,717 and 15,787,947 shares issued and outstanding, respectively | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash & investment securities | 877,570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| policyholders' surplus | 350,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 15,743,472 and 15,500,052 shares issued and outstanding , respectively | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; 15,729,137 and 15,500,052 shares issued and outstanding , respectively | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; and 15,632,701 and 15,500,052 shares issued and outstanding | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes receivable | 1,390,000 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; and 15,465,150 and 15,259,991 shares issued and outstanding, respectively | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| promissory notes receivable from management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; and 15,353,405 shares and 15,259,991 shares issued and outstanding, respectively | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payable for securities | 2,274,000 | 1,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized; and 15,334,690 shares and 15,259,991 shares issued and outstanding, respectively | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized, 15,259,991 shares issued and outstanding | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 30,000,000 shares authorized, 15,259,991 issued and outstanding in 2002; 9,296,000 shares authorized, 5,810,000 issued and outstanding in 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, mandatorily redeemable preferred stock and shareholders' equity |
We provide you with 20 years of balance sheets for Safety Insurance Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Safety Insurance Group. Explore the full financial landscape of Safety Insurance Group stock with our expertly curated balance sheets.
The information provided in this report about Safety Insurance Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.