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SAFETY INSURANCE GROUP INC: 10-Q filed 2012-08-09

What SAFETY INSURANCE GROUP INC reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 20 published measures, 60 facts as tagged in accession 0001104659-12-056526.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-09
Fiscal period
fiscal Q2 2012
Accession
0001104659-12-056526 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SAFETY INSURANCE GROUP INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-301,582,243,000USD
At 2011-12-311,472,494,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30900,904,000USD
At 2011-12-31816,181,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-3087,991,000USD
At 2011-12-3137,890,000USD
At 2011-06-3055,511,000USD
At 2010-12-3140,291,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-3016,956,000USD91
2012-01-01 to 2012-06-3034,165,000USD182
2011-04-01 to 2011-06-304,085,000USD91
2011-01-01 to 2011-06-30132,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-3041,025,000USD182
2011-01-01 to 2011-06-306,076,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,859,000USD182
2011-01-01 to 2011-06-302,051,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-30174,708,000USD91
2012-01-01 to 2012-06-30345,114,000USD182
2011-04-01 to 2011-06-30163,937,000USD91
2011-01-01 to 2011-06-30322,734,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-14,807,000USD182
2011-01-01 to 2011-06-30-14,244,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-3023,883,000USD182
2011-01-01 to 2011-06-3023,388,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30537,840,000USD
At 2011-12-31518,925,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-3015,302,801shares91
2012-01-01 to 2012-06-3015,260,080shares182
2011-04-01 to 2011-06-3015,184,605shares91
2011-01-01 to 2011-06-3015,142,682shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-3015,309,012shares91
2012-01-01 to 2012-06-3015,267,434shares182
2011-04-01 to 2011-06-3015,198,804shares91
2011-01-01 to 2011-06-3015,159,513shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-301.11USD/shares91
2012-01-01 to 2012-06-302.24USD/shares182
2011-04-01 to 2011-06-300.27USD/shares91
2011-01-01 to 2011-06-300.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-301.11USD/shares91
2012-01-01 to 2012-06-302.24USD/shares182
2011-04-01 to 2011-06-300.27USD/shares91
2011-01-01 to 2011-06-300.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,025,000USD91
2012-01-01 to 2012-06-3013,618,000USD182
2011-04-01 to 2011-06-301,576,000USD91
2011-01-01 to 2011-06-3045,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-3022,000USD91
2012-01-01 to 2012-06-3044,000USD182
2011-04-01 to 2011-06-3021,000USD91
2011-01-01 to 2011-06-3043,000USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-3038,782,000USD
At 2011-12-3135,621,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30681,339,000USD
At 2011-12-31656,313,000USD
At 2011-06-30646,422,000USD
At 2010-12-31653,476,000USD

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-06-30478,000USD182
2011-01-01 to 2011-06-301,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-06-3021,853,000USD182
2011-01-01 to 2011-06-3014,708,000USD181

Inspect the source

Entity
SAFETY INSURANCE GROUP INC / CIK 0001172052
Captured
2026-09-20T07:44:18.117Z
SEC response SHA-256
cc52e1be1caf4f0493b2b654b6bd592dc5a23ff0035a2e08e58e693b284f3e51

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172052.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))