SAFETY INSURANCE GROUP INC: 10-Q filed 2017-11-03
What SAFETY INSURANCE GROUP INC reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 26 published measures, 79 facts as tagged in accession 0001558370-17-008141.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001558370-17-008141 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 2017-09-30 | 1,854,610,000 | 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 2017-09-30 | 1,151,771,000 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 702,839,000 | USD | |
| At 2016-12-31 | 670,726,000 | USD | |
| At 2016-09-30 | 687,303,000 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 31,934,000 | USD | |
| At 2016-12-31 | 20,052,000 | USD | |
| At 2016-09-30 | 52,277,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,954,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 51,078,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18,597,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 52,632,000 | USD | 274 |
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 2017-09-30 | 50,085,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 75,811,000 | USD | 274 |
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 2017-09-30 | 4,662,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,245,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 212,529,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 625,548,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 210,085,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 612,864,000 | USD | 274 |
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 2017-09-30 | -33,367,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -31,476,000 | USD | 274 |
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 2017-09-30 | -4,836,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -39,552,000 | USD | 274 |
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 2017-09-30 | 571,552,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,021,189 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 15,007,221 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 14,960,516 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 14,941,732 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,161,962 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 15,124,044 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 15,076,635 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 15,018,124 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.19 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.38 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 1.24 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 3.5 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.18 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.36 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 1.23 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 3.48 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,767,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,489,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,099,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,205,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 22,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 67,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 62,994,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 183,643,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 58,406,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 171,876,000 | USD | 274 |
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 2017-09-30 | 26,371,000 | 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 2017-09-30 | 6,412,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,721,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 72,567,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 26,696,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 74,837,000 | USD | 274 |
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 2017-09-30 | 51,078,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 52,632,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 19,875,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 61,606,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,761,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 71,078,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,843,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 50,755,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18,478,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 52,269,000 | USD | 274 |
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 2017-09-30 | 3,826,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 577,000 | USD | 274 |
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 2017-09-30 | 18,139,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 21,088,000 | USD | 274 |
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"])))