Safety Debt Ratio from 2010 to 2024

SAFT Stock

USD 85.54 0.30 0.35%

Safety Insurance Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Safety Insurance Debt Ratio quarterly data regression had r-value of (0.75) and coefficient of variation of 24.11. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.01652241

Current Value

0.0249

Quarterly Volatility

0.00659843

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Check Safety Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 588.6 K or Total Revenue of 729.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0294 or PTB Ratio of 0.9. Safety financial statements analysis is a perfect complement when working with Safety Insurance Valuation or Volatility modules.

Check out the analysis of Safety Insurance Correlation against competitors.

Latest Safety Insurance's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Safety Insurance Group over the last few years. It is Safety Insurance's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safety Insurance's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Safety Debt Ratio Regression Statistics

	Arithmetic Mean	0.03
	Geometric Mean	0.03
	Coefficient Of Variation	24.11
	Mean Deviation	0
	Median	0.03
	Standard Deviation	0.01
	Sample Variance	0.000044
	Range	0.026
	R-Value	(0.75)
	Mean Square Error	0.000021
	R-Squared	0.56
	Significance	0
	Slope	(0)
	Total Sum of Squares	0.0006

Safety Debt Ratio History

	2024	0.0249
	2023	0.0165
	2022	0.0177
	2021	0.0142
	2011	0.0297
	2010	0.0402

Other Fundumenentals of Safety Insurance

Cash Flow To Debt Ratio

Safety Insurance Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue	Short Long Term Debt
Total Assets		0.97	0.97	0.94	0.4	0.44	-0.9	0.87	0.54	0.14	0.62	0.34	0.64	0.17	0.47	0.65	0.5	0.73	0.44	0.75	0.55	0.18	-0.51	0.1
Total Stockholder Equity	0.97		0.87	0.94	0.27	0.35	-0.83	0.88	0.46	0.07	0.42	0.31	0.63	0.23	0.44	0.64	0.51	0.63	0.44	0.67	0.53	0.13	-0.5	0.05
Total Liab	0.97	0.87		0.86	0.51	0.5	-0.91	0.79	0.58	0.2	0.76	0.35	0.61	0.1	0.47	0.62	0.46	0.78	0.41	0.78	0.53	0.22	-0.48	0.14
Retained Earnings	0.94	0.94	0.86		0.37	0.54	-0.75	0.79	0.59	0.33	0.54	0.21	0.7	0.07	0.23	0.76	0.48	0.79	0.6	0.7	0.65	0.28	-0.7	0.21
Accounts Payable	0.4	0.27	0.51	0.37		0.47	-0.31	0.07	0.34	0.35	0.71	0.58	0.43	-0.06	0.45	0.47	0.34	0.53	0.31	0.59	0.37	0.1	-0.33	0.1
Long Term Debt	0.44	0.35	0.5	0.54	0.47		-0.25	0.13	0.83	0.79	0.57	-0.15	0.69	-0.45	-0.23	0.79	0.51	0.78	0.82	0.72	0.82	0.49	-0.75	0.48
Treasury Stock	-0.9	-0.83	-0.91	-0.75	-0.31	-0.25		-0.87	-0.39	0.02	-0.56	-0.33	-0.42	-0.2	-0.51	-0.4	-0.26	-0.57	-0.24	-0.63	-0.36	-0.12	0.3	-0.18
Common Stock	0.87	0.88	0.79	0.79	0.07	0.13	-0.87		0.38	-0.13	0.4	0.1	0.27	0.13	0.35	0.39	0.13	0.53	0.27	0.51	0.27	0.27	-0.3	0.09
Property Plant Equipment	0.54	0.46	0.58	0.59	0.34	0.83	-0.39	0.38		0.71	0.59	-0.27	0.66	-0.5	-0.24	0.77	0.47	0.79	0.76	0.75	0.76	0.65	-0.67	0.52
Net Debt	0.14	0.07	0.2	0.33	0.35	0.79	0.02	-0.13	0.71		0.4	-0.3	0.59	-0.54	-0.53	0.63	0.33	0.61	0.79	0.45	0.73	0.51	-0.78	0.61
Net Receivables	0.62	0.42	0.76	0.54	0.71	0.57	-0.56	0.4	0.59	0.4		0.15	0.35	-0.31	0.23	0.56	0.25	0.84	0.41	0.71	0.42	0.51	-0.45	0.09
Short Term Investments	0.34	0.31	0.35	0.21	0.58	-0.15	-0.33	0.1	-0.27	-0.3	0.15		0.31	0.75	0.85	-0.08	0.32	-0.1	-0.29	0.09	-0.11	-0.7	0.21	-0.27
Total Current Assets	0.64	0.63	0.61	0.7	0.43	0.69	-0.42	0.27	0.66	0.59	0.35	0.31		0.13	0.15	0.72	0.83	0.56	0.6	0.64	0.79	-0.01	-0.65	0.32
Short Term Debt	0.17	0.23	0.1	0.07	-0.06	-0.45	-0.2	0.13	-0.5	-0.54	-0.31	0.75	0.13		0.61	-0.43	0.1	-0.46	-0.57	-0.35	-0.41	-0.9	0.47	-0.31
Intangible Assets	0.47	0.44	0.47	0.23	0.45	-0.23	-0.51	0.35	-0.24	-0.53	0.23	0.85	0.15	0.61		-0.01	0.36	-0.04	-0.32	0.27	-0.1	-0.51	0.28	-0.51
Net Tangible Assets	0.65	0.64	0.62	0.76	0.47	0.79	-0.4	0.39	0.77	0.63	0.56	-0.08	0.72	-0.43	-0.01		0.68	0.86	0.86	0.89	0.92	0.57	-0.87	0.21
Good Will	0.5	0.51	0.46	0.48	0.34	0.51	-0.26	0.13	0.47	0.33	0.25	0.32	0.83	0.1	0.36	0.68		0.38	0.43	0.65	0.69	-0.09	-0.43	-0.16
Capital Surpluse	0.73	0.63	0.78	0.79	0.53	0.78	-0.57	0.53	0.79	0.61	0.84	-0.1	0.56	-0.46	-0.04	0.86	0.38		0.76	0.85	0.75	0.69	-0.81	0.31
Deferred Long Term Liab	0.44	0.44	0.41	0.6	0.31	0.82	-0.24	0.27	0.76	0.79	0.41	-0.29	0.6	-0.57	-0.32	0.86	0.43	0.76		0.71	0.9	0.64	-0.92	0.52
Long Term Investments	0.75	0.67	0.78	0.7	0.59	0.72	-0.63	0.51	0.75	0.45	0.71	0.09	0.64	-0.35	0.27	0.89	0.65	0.85	0.71		0.82	0.49	-0.68	0.16
Net Invested Capital	0.55	0.53	0.53	0.65	0.37	0.82	-0.36	0.27	0.76	0.73	0.42	-0.11	0.79	-0.41	-0.1	0.92	0.69	0.75	0.9	0.82		0.46	-0.89	0.44
Capital Stock	0.18	0.13	0.22	0.28	0.1	0.49	-0.12	0.27	0.65	0.51	0.51	-0.7	-0.01	-0.9	-0.51	0.57	-0.09	0.69	0.64	0.49	0.46		-0.59	0.32
Current Deferred Revenue	-0.51	-0.5	-0.48	-0.7	-0.33	-0.75	0.3	-0.3	-0.67	-0.78	-0.45	0.21	-0.65	0.47	0.28	-0.87	-0.43	-0.81	-0.92	-0.68	-0.89	-0.59		-0.47
Short Long Term Debt	0.1	0.05	0.14	0.21	0.1	0.48	-0.18	0.09	0.52	0.61	0.09	-0.27	0.32	-0.31	-0.51	0.21	-0.16	0.31	0.52	0.16	0.44	0.32	-0.47

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About Safety Insurance Financial Statements

Safety Insurance shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Safety Insurance investors may analyze each financial statement separately, they are all interrelated. The changes in Safety Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Safety Insurance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	1.51	1.43

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Additional Tools for Safety Stock Analysis

When running Safety Insurance's price analysis, check to measure Safety Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.

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Safety Debt Ratio from 2010 to 2024

Latest Safety Insurance's Debt Ratio Growth Pattern

Safety Debt Ratio Regression Statistics

Safety Debt Ratio History

Other Fundumenentals of Safety Insurance

Safety Insurance Debt Ratio component correlations

About Safety Insurance Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Safety Stock Analysis

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