SAFETY INSURANCE GROUP INC: 10-Q filed 2015-08-07
What SAFETY INSURANCE GROUP INC reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 23 published measures, 69 facts as tagged in accession 0001558370-15-001534.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001558370-15-001534 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,724,574,000 | USD | |
| At 2014-12-31 | 1,675,719,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,078,232,000 | USD | |
| At 2014-12-31 | 967,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 646,342,000 | USD | |
| At 2014-12-31 | 708,283,000 | USD | |
| At 2014-06-30 | 703,701,000 | USD | |
| At 2013-12-31 | 695,187,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 21,293,000 | USD | |
| At 2014-12-31 | 42,455,000 | USD | |
| At 2014-06-30 | 37,740,000 | USD | |
| At 2013-12-31 | 55,877,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,139,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,006,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 197,602,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 395,641,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 192,946,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 384,033,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 530,593,000 | USD | |
| At 2014-12-31 | 587,647,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,879,047 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,851,742 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 15,132,210 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 15,155,587 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,879,047 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,851,742 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 15,213,702 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 15,226,977 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.07 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -2.43 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.4 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.19 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.07 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -2.43 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.4 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.18 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -592,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -27,925,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,532,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,177,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 23,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 23,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 45,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 23,467,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 52,198,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 104,295,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 54,418,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 107,825,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 21,845,000 | USD | |
| At 2014-12-31 | 28,715,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,256,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,614,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,645,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -64,049,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 29,955,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 46,725,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -11,171,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -42,994,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 28,384,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 47,654,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,053,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -36,124,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,423,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 33,548,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -2,171,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 140,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,522,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 21,845,000 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))