SAFETY INSURANCE GROUP INC: 10-Q filed 2017-08-04

Name: SAFETY INSURANCE GROUP INC: 10-Q filed 2017-08-04
Creator: SAFETY INSURANCE GROUP INC

What SAFETY INSURANCE GROUP INC reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 26 published measures, 79 facts as tagged in accession 0001558370-17-005980.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-04
Fiscal period: fiscal Q2 2017
Accession: 0001558370-17-005980 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 2017-06-30	1,815,049,000	USD
At 2016-12-31	1,758,246,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	1,121,215,000	USD
At 2016-12-31	1,087,520,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-06-30	693,834,000	USD
At 2016-12-31	670,726,000	USD
At 2016-06-30	680,035,000	USD
At 2015-12-31	644,499,000	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
At 2017-06-30	34,297,000	USD
At 2016-12-31	20,052,000	USD
At 2016-06-30	44,053,000	USD
At 2015-12-31	47,494,000	USD

Net income or loss

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	21,105,000	USD	91
2017-01-01 to 2017-06-30	33,124,000	USD	181
2016-04-01 to 2016-06-30	21,365,000	USD	91
2016-01-01 to 2016-06-30	34,035,000	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	17,181,000	USD	181
2016-01-01 to 2016-06-30	29,913,000	USD	182

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
2017-01-01 to 2017-06-30	2,845,000	USD	181
2016-01-01 to 2016-06-30	2,375,000	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	208,249,000	USD	91
2017-01-01 to 2017-06-30	413,019,000	USD	181
2016-04-01 to 2016-06-30	202,950,000	USD	91
2016-01-01 to 2016-06-30	402,779,000	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-21,275,000	USD	181
2016-01-01 to 2016-06-30	-20,936,000	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	18,339,000	USD	181
2016-01-01 to 2016-06-30	-12,418,000	USD	182

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 2017-06-30	565,782,000	USD
At 2016-12-31	553,995,000	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
2017-04-01 to 2017-06-30	15,020,028	shares	91
2017-01-01 to 2017-06-30	15,000,127	shares	181
2016-04-01 to 2016-06-30	14,960,516	shares	91
2016-01-01 to 2016-06-30	14,932,237	shares	182

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
2017-04-01 to 2017-06-30	15,114,284	shares	91
2017-01-01 to 2017-06-30	15,105,554	shares	181
2016-04-01 to 2016-06-30	15,041,077	shares	91
2016-01-01 to 2016-06-30	14,988,546	shares	182

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
2017-04-01 to 2017-06-30	1.4	USD/shares	91
2017-01-01 to 2017-06-30	2.19	USD/shares	181
2016-04-01 to 2016-06-30	1.42	USD/shares	91
2016-01-01 to 2016-06-30	2.26	USD/shares	182

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
2017-04-01 to 2017-06-30	1.39	USD/shares	91
2017-01-01 to 2017-06-30	2.18	USD/shares	181
2016-04-01 to 2016-06-30	1.41	USD/shares	91
2016-01-01 to 2016-06-30	2.25	USD/shares	182

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
2017-04-01 to 2017-06-30	9,093,000	USD	91
2017-01-01 to 2017-06-30	13,722,000	USD	181
2016-04-01 to 2016-06-30	8,905,000	USD	91
2016-01-01 to 2016-06-30	14,106,000	USD	182

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
2017-04-01 to 2017-06-30	23,000	USD	91
2017-01-01 to 2017-06-30	45,000	USD	181
2016-04-01 to 2016-06-30	23,000	USD	91
2016-01-01 to 2016-06-30	45,000	USD	182

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
2017-04-01 to 2017-06-30	60,979,000	USD	91
2017-01-01 to 2017-06-30	120,649,000	USD	181
2016-04-01 to 2016-06-30	57,513,000	USD	91
2016-01-01 to 2016-06-30	113,470,000	USD	182

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 2017-06-30	24,450,000	USD
At 2016-12-31	15,843,000	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 2017-06-30	4,503,000	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
2017-04-01 to 2017-06-30	30,198,000	USD	91
2017-01-01 to 2017-06-30	46,846,000	USD	181
2016-04-01 to 2016-06-30	30,270,000	USD	91
2016-01-01 to 2016-06-30	48,141,000	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	33,124,000	USD	181
2016-01-01 to 2016-06-30	34,035,000	USD	182

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
2017-04-01 to 2017-06-30	25,457,000	USD	91
2017-01-01 to 2017-06-30	41,731,000	USD	181
2016-04-01 to 2016-06-30	31,208,000	USD	91
2016-01-01 to 2016-06-30	54,317,000	USD	182

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
2017-04-01 to 2017-06-30	20,975,000	USD	91
2017-01-01 to 2017-06-30	32,912,000	USD	181
2016-04-01 to 2016-06-30	21,227,000	USD	91
2016-01-01 to 2016-06-30	33,716,000	USD	182

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
2017-01-01 to 2017-06-30	2,951,000	USD	181
2016-01-01 to 2016-06-30	626,000	USD	182

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
2017-01-01 to 2017-06-30	14,185,000	USD	181
2016-01-01 to 2016-06-30	16,942,000	USD	182

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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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"])))