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Page: Company Financials

Safety Insurance Group, Inc.

Ticker: SAFT | Industry: Insurance - Property & Casualty | Sector: Financial Services
$75.87 -0.13 (-0.17%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Stock Price 70.69 79.39 76.32 80.13 72.61 88.44 81.70 76.92 94.41 83.00 73.78 64.89 57.00 55.79 51.86 43.65 41.62 41.11 32.70 36.44 38.79 48.15 35.17 23.49 15.09 13.64 12.90
Market Capitalization 1,041.71M 1,170.61M 1,124.44M 1,180.08M 1,064.68M 1,291.94M 1,216.94M 1,154.60M 1,435.16M 1,251.64M 1,107.45M 969.98M 846.92M 841.67M 796.56M 667.39M 630.98M 619.21M 507.23M 589.56M 621.42M 762.66M 548.11M 359.97M 230.31M 145.32M 11.75M
(-) Cash & Equivalents 56.23M 49.41M 56.78M 49.24M 27.44M 33.31M 60.56M 49.96M 38.19M 33.11M 35.05M 38.08M 34.33M 31.06M 42.42M 60.46M 48.27M 52.57M 59.01M 65.10M 59.70M 43.94M 163.10M 104.36M 35.37M 32.06M 0.00M
(+) Total Debt 42.63M 43.66M 43.65M 47.41M 56.07M 78.60M 58.20M 62.59M 35.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.71M 17.35M 17.09M 24.63M 24.73M 25.13M 67.92M 0.00M
Enterprise Value 1,028.10M 1,164.85M 1,111.31M 1,178.25M 1,093.32M 1,337.23M 1,214.58M 1,167.23M 1,432.69M 1,218.53M 1,072.40M 931.90M 812.59M 810.61M 754.15M 606.93M 582.71M 566.64M 448.22M 533.17M 579.07M 735.81M 409.64M 280.34M 220.07M 181.18M 11.75M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 1,223M 1,083M 1,110M 926M 785M 865M 840M 876M 835M 844M 827M 804M 796M 761M 725M 682M 613M 592M 641M 670M 681M 671M 636M 592M 529M 104M 418M 341M 287M
Cost of Revenue 783M 696M 717M 642M 492M 462M 405M 510M 486M 504M 493M 613M 476M 448M 422M 467M 361M 346M 370M 545M 516M 532M 570M 552M 504M 76M 275M 225M 189M
Gross Profit 441M 387M 393M 284M 293M 403M 436M 366M 349M 340M 334M 191M 320M 313M 303M 215M 252M 246M 271M 125M 165M 139M 66M 40M 25M 28M 142M 116M 98M
Gross Profit Margin 36.0% 35.8% 35.4% 30.6% 37.3% 46.6% 51.9% 41.8% 41.8% 40.3% 40.4% 23.8% 40.2% 41.2% 41.8% 31.6% 41.1% 41.5% 42.3% 18.6% 24.2% 20.7% 10.4% 6.8% 4.8% 27.2% 34.1% 34.0% 34.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 330M 292M 303M 259M 234M 239M 261M 242M 240M 246M 230M 212M 218M 210M 200M 179M 173M 171M 173M 0M 0M 1M 1M 1M 14M 36M 115M 91M 76M
Operating Income (EBIT) 111M 96M 90M 24M 60M 164M 175M 124M 110M 93M 104M -21M 101M 103M 103M 36M 79M 74M 98M 125M 165M 138M 66M 40M 12M -7M 28M 25M 22M
Operating Income Margin 9.1% 8.8% 8.1% 2.6% 7.6% 19.0% 20.8% 14.1% 13.1% 11.1% 12.6% -2.6% 12.7% 13.6% 14.2% 5.3% 12.9% 12.6% 15.3% 18.6% 24.2% 20.6% 10.3% 6.7% 2.2% -7.0% 6.6% 7.3% 7.7%
Interest Income 86M 76M 0M 74M 62M 58M 0M 0M 63M 59M 18M 60M 63M 64M 61M 59M 61M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 7M 2M 1M 1M 2M
Net Interest Income 85M 76M -1M 73M 62M 57M 0M 0M 63M 58M 18M 60M 63M 64M 61M 59M 61M 0M 0M 0M 0M -1M -1M -1M -7M -2M -1M -1M -2M
Unusual Items -85M -76M 1M -73M -62M -57M 0M 0M -68M -65M -28M -68M -81M -80M -83M -81M -61M 0M 0M 0M 0M 1M 1M 1M 7M 2M 1M 1M 2M
EBT Excluding Unusual Items 196M 171M 89M 97M 121M 222M 174M 124M 173M 152M 122M 40M 164M 167M 164M 95M 140M 74M 98M 125M 164M 137M 65M 39M 4M -9M 26M 24M 20M
Pre-Tax Income 111M 96M 90M 24M 60M 164M 175M 124M 104M 87M 93M -29M 83M 88M 81M 14M 79M 74M 98M 125M 165M 138M 66M 40M 12M -7M 28M 25M 22M
Pre-Tax Margin 9.1% 8.8% 8.1% 2.6% 7.6% 19.0% 20.8% 14.1% 12.5% 10.3% 11.3% -3.6% 10.5% 11.5% 11.2% 2.1% 12.9% 12.6% 15.3% 18.6% 24.2% 20.6% 10.3% 6.7% 2.2% -7.0% 6.6% 7.3% 7.7%
Income Tax Expense 24M 21M 19M 6M 13M 34M 37M 24M 21M 24M 29M -15M 24M 26M 23M 1M 23M 20M 28M 37M 53M 43M 21M 11M 1M 0M 8M 0M 0M
Net Income 87M 75M 71M 19M 47M 131M 138M 100M 83M 62M 65M -14M 59M 61M 58M 14M 56M 54M 70M 87M 112M 95M 45M 28M 9M 112M 19M 16M 14M
Net Income Margin 7.1% 6.9% 6.4% 2.0% 5.9% 15.1% 16.4% 11.4% 10.0% 7.4% 7.8% -1.7% 7.5% 8.1% 8.0% 2.0% 9.2% 9.1% 11.0% 13.0% 16.4% 14.2% 7.1% 4.8% 1.7% 107.6% 4.6% 4.8% 5.0%
Depreciation & Amortization 8M 9M 9M 7M 7M 7M 8M 5M 5M 5M 4M 4M 13M 12M 14M 14M 13M 12M 11M 10M 8M 8M 8M 7M 5M 0M 2M 0M 0M
EBITDA 119M 104M 99M 31M 66M 171M 182M 129M 115M 98M 108M -17M 114M 116M 117M 50M 91M 86M 109M 135M 173M 147M 74M 47M 16M -7M 29M 25M 22M
EBITDA Margin 9.7% 9.6% 9.0% 3.4% 8.4% 19.8% 21.7% 14.7% 13.8% 11.7% 13.1% -2.1% 14.4% 15.2% 16.2% 7.3% 14.9% 14.6% 17.1% 20.1% 25.4% 21.8% 11.6% 7.9% 3.1% -7.0% 7.0% 7.3% 7.7%
NOPAT 87M 75M 71M 19M 47M 131M 138M 100M 87M 67M 72M -16M 72M 72M 73M 35M 56M 54M 70M 87M 112M 95M 45M 28M 10M -6M 19M 25M 22M
NOPAT Margin 7.1% 6.9% 6.4% 2.0% 5.9% 15.1% 16.4% 11.4% 10.5% 8.0% 8.7% -2.0% 9.1% 9.5% 10.1% 5.1% 9.2% 9.1% 11.0% 13.0% 16.4% 14.2% 7.1% 4.8% 2.0% -5.5% 4.6% 7.3% 7.7%
Owner's Earnings 95M 79M 76M 24M 51M 129M 136M 95M 77M 61M 64M -14M 71M 69M 68M 23M 66M 66M -32M 89M 119M 103M 53M 35M 13M 112M 19M 16M 14M
Owner's Earnings Margin 7.7% 7.3% 6.8% 2.6% 6.5% 15.0% 16.2% 10.9% 9.3% 7.3% 7.7% -1.7% 8.9% 9.0% 9.4% 3.4% 10.9% 11.1% -5.1% 13.3% 17.5% 15.3% 8.3% 5.9% 2.5% 107.6% 4.5% 4.8% 5.0%
EPS (Basic) 5.89 5.06 4.79 1.28 3.17 8.85 9.25 6.52 5.52 4.13 4.29 -0.93 3.93 4.00 3.80 0.90 3.74 3.49 4.38 5.46 7.07 6.11 2.94 1.87 1.44 122.57 22.50 19.95 18.47
EPS (Diluted) 5.92 5.08 4.81 1.28 3.17 8.76 9.14 6.49 5.46 4.12 4.30 -0.93 3.91 3.98 3.80 0.90 3.74 3.48 4.36 5.43 6.99 5.97 2.90 1.86 1.38 122.57 22.50 19.95 18.47
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 16M 16M 16M 16M 16M 15M 15M 6M 1M 1M 1M 1M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 16M 16M 16M 16M 16M 16M 15M 7M 1M 1M 1M 1M

Product Segments

Metric TTM TTM-1 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Liability And Casualty Insurance Segment 0.00M 0.00M 774.42M 755.76M 738.16M 716.88M 0.00M
Property, Liability and Casualty Insurance Product Line 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 681.87M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 56.23M 49.41M 58.97M 38.15M 25.30M 63.60M 53.77M 44.41M 37.58M 41.71M 20.05M 47.49M 42.46M 55.88M 35.38M 37.89M 40.29M 74.47M 60.45M 46.31M 26.28M 163.03M 155.67M 26.28M 34.78M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 601.70M 561.27M 553.39M 1,052.15M 1,050.16M 1,218.28M 1,257.09M 1,228.04M 1,161.86M 1,172.03M 1,154.27M 1,081.64M 1,135.45M 1,104.96M 1,165.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 657.93M 610.68M 612.36M 1,090.30M 1,075.46M 1,281.88M 1,310.86M 1,272.45M 1,199.44M 1,213.73M 1,174.32M 1,129.13M 1,177.91M 1,160.83M 1,200.94M 37.89M 40.29M 74.47M 60.45M 46.31M 26.28M 163.03M 155.67M 26.28M 34.78M 0.00M 0.00M 0.00M 0.00M
Net Receivables 507.78M 502.89M 464.21M 383.19M 299.80M 290.62M 300.48M 329.85M 190.06M 190.65M 0.00M 178.57M 175.53M 169.30M 165.75M 154.14M 145.73M 137.24M 138.79M 156.34M 158.19M 154.42M 253.60M 256.67M 231.10M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -900.81M 14.15M -298.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -1,205.42M -731.14M -1,117.99M -566.87M 203.14M 274.77M -1,633.75M -1,637.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets -39.72M 382.42M -41.41M 5.81M 1,592.55M 1,548.71M -22.41M -35.18M 1,389.51M 1,404.38M 1,174.32M 1,307.70M 1,353.44M 1,330.14M 1,366.69M 192.03M 186.02M 211.71M 282.17M 202.65M 184.47M 317.45M 409.27M 282.96M 265.88M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 12.63M 13.66M 20.27M 31.48M 23.34M 27.12M 53.11M 54.01M 15.58M 9.87M 8.95M 8.42M 8.29M 10.66M 9.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.64M 0.00M 0.00M 0.00M 0.00M
Goodwill 17.09M 17.09M 17.09M 17.09M 17.09M 1,422.08M 0.00M 0.00M -82.10M -75.12M -74.08M -73.37M -68.94M -67.37M -68.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.02M 7.26M 7.73M 7.55M 7.86M 73.02M 0.00M 0.00M 73.36M 72.20M 71.00M 68.94M 67.33M 63.39M 60.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,508.73M 1,428.56M 1,360.36M 1,558.06M 1,290.31M 1,483.22M 1,492.78M 1,435.47M 1,309.87M 1,283.89M 1,259.36M 1,191.84M 1,244.60M 1,196.83M 1,188.35M 1,101.05M 1,077.86M 1,028.21M 928.21M 1,009.01M 940.61M 714.54M 664.60M 673.64M 603.89M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 6.45M 0.00M 41.32M 21.07M 15.24M 0.00M 0.00M 8.75M 2.92M 3.08M 4.43M 1.61M 3.98M 8.20M 3.01M 3.64M 8.34M 18.99M 13.39M 16.87M 18.12M 12.68M -1.93M 6.25M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -1,545.47M -1,435.02M -1,405.45M 400.35M -1,290.31M -1,510.34M -1,545.89M -1,489.48M -1,030.22M -1,025.89M -998.32M -931.89M -1,051.42M -1,009.79M -1,012.59M -932.28M -1,077.86M -1,028.21M -928.21M -1,009.01M -940.61M -714.54M -664.60M -673.64M -610.13M 0.00M 0.00M 0.00M 0.00M
Other Assets 2,449.84M 1,943.78M 2,270.09M 1,595.94M 282.21M -965.45M 2,054.27M 2,022.67M 1,333.35M 1,307.06M 1,300.56M 1,209.44M 1,256.26M 1,202.58M 1,188.35M 1,108.75M 1,249.79M 1,207.79M 1,219.59M 1,230.95M 1,154.41M 922.11M 1,033.34M 917.81M 942.85M 859.17M 833.34M 770.01M 734.65M
Total Non-Current Assets 2,449.84M 1,981.79M 2,270.09M 3,651.79M 351.57M 544.89M 2,054.27M 2,022.67M 1,628.60M 1,574.92M 1,570.55M 1,477.81M 1,457.73M 1,400.28M 1,373.21M 1,280.53M 1,253.44M 1,216.13M 1,238.57M 1,244.34M 1,171.28M 940.23M 1,046.02M 915.87M 943.82M 859.17M 833.34M 770.01M 734.65M
Total Assets 2,410.12M 2,364.21M 2,228.68M 3,657.60M 1,944.12M 2,093.60M 2,031.87M 1,987.49M 3,018.10M 2,979.31M 2,744.87M 2,785.51M 2,811.17M 2,730.41M 2,739.90M 1,472.57M 1,439.45M 1,427.84M 1,520.75M 1,446.99M 1,355.75M 1,257.68M 1,455.29M 1,198.82M 1,209.69M 859.17M 833.34M 770.01M 734.65M
Accounts Payable 102.18M 84.78M 96.35M 80.18M 85.32M 85.79M 87.72M 87.93M 84.12M 74.50M 80.31M 65.27M 73.52M 73.60M 72.51M 57.37M 5.57M 64.54M 8.29M 60.69M 48.67M 44.37M 40.18M 82.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 30.00M 13.66M 30.00M 4.60M 4.52M 4.74M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.92M 16.28M 19.83M 16.83M 20.05M 19.39M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.19M 0.00M 1.01M 0.00M 1.73M 0.00M 0.00M 0.00M 6.09M 0.00M 1.11M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M 3.92M 0.00M 0.12M 0.00M 0.00M 3.51M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -141.98M -101.88M -134.31M 414.96M -67.86M 25.26M -124.87M -94.30M -95.36M -78.69M -86.98M -73.88M -78.37M -86.93M -75.14M -57.37M -59.81M -68.46M -59.40M -78.73M -64.95M -64.20M -60.52M -102.88M -108.09M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities -8.62M -3.45M -6.95M 499.73M 23.71M 115.79M -7.14M -6.38M -5.16M -4.19M -5.56M -8.61M -4.59M -13.33M -2.63M 0.00M -54.24M 0.00M -51.11M 0.00M 0.00M 0.00M 0.00M 0.80M -88.70M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 30.00M 0.00M 30.00M 35.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.96M 19.96M 19.96M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 12.63M 13.66M 15.73M 15.16M 23.34M 27.12M 31.00M 34.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.27M 0.49M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 29.17M 23.70M 15.24M 17.61M 5.72M 20.36M 2.92M 40.18M 38.73M 1.61M 0.00M 8.20M 3.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -12.63M 1,447.29M -15.73M 586.75M 1,125.57M 0.00M -48.61M -39.72M 0.00M 1,103.35M 0.00M 0.00M 965.56M 0.00M -8.20M -3.01M 0.00M 0.00M 0.00M 0.00M -0.04M -0.27M -20.44M -20.62M -19.96M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 1,490.94M 0.00M 661.08M 1,207.60M 72.36M 0.00M 0.00M 20.36M 1,106.26M 40.18M 38.73M 967.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -8.62M 1,487.50M -6.95M 1,160.81M 1,231.31M 188.15M -7.14M -6.38M 15.20M 1,102.08M 34.61M 30.13M 962.58M -13.33M -2.63M 0.00M -54.24M 0.00M -51.11M 0.00M 0.00M 0.00M 0.00M 0.80M -88.70M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.29M 0.00M 0.00M 0.38M 0.03M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 22.40M 9.82M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.18M 0.18M 0.18M 0.18M 0.18M 0.18M 0.18M 0.18M 0.18M 0.18M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.16M 0.16M 0.16M 0.16M 0.15M 0.15M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 837.51M 822.84M 798.76M 781.19M 815.31M 821.74M 745.03M 661.55M 616.72M 570.69M 554.00M 531.80M 587.65M 567.79M 543.36M 518.93M 535.55M 506.30M 476.99M 432.75M 366.38M 268.17M 182.40M 144.18M 120.88M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -22.39M -32.85M -51.05M -53.19M -80.54M 24.58M 53.53M 28.19M -10.71M 24.27M 15.84M 16.46M 28.72M 17.20M 43.36M 35.62M 21.97M 18.87M -6.53M 4.45M 0.02M -0.83M 8.71M 12.65M 14.32M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 815.30M 790.17M 747.89M 728.18M 734.95M 846.50M 798.73M 689.92M 606.19M 595.14M 570.17M 548.44M 616.82M 585.16M 586.89M 555.09M 557.71M 525.47M 470.63M 437.36M 366.56M 267.50M 191.26M 179.38M 145.17M 0.00M 0.00M 0.00M 0.00M
Total Equity 815.30M 790.17M 747.89M 728.18M 734.95M 846.50M 798.73M 689.92M 606.19M 595.14M 570.17M 548.44M 616.82M 585.16M 586.89M 555.09M 557.71M 525.47M 470.63M 437.36M 366.56M 267.50M 191.26M 179.38M 145.17M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 806.68M 2,277.66M 740.94M 1,888.99M 1,966.26M 1,034.65M 791.59M 683.54M 621.39M 1,697.21M 604.78M 578.57M 1,579.40M 571.84M 584.26M 555.09M 503.47M 525.47M 419.52M 437.36M 366.56M 267.50M 191.26M 180.18M 56.47M 0.00M 0.00M 0.00M 0.00M
Tangible Assets 2,386.01M 2,339.86M 2,203.85M 3,632.95M 1,919.17M 598.50M 2,031.87M 1,987.49M 3,026.85M 2,982.22M 2,747.95M 2,789.94M 2,812.78M 2,734.40M 2,748.10M 1,472.57M 1,439.45M 1,427.84M 1,520.75M 1,446.99M 1,355.75M 1,257.68M 1,455.29M 1,198.82M 1,209.37M 859.17M 833.34M 770.01M 734.65M
Tangible Equity 791.19M 765.82M 723.07M 703.54M 710.00M -648.60M 798.73M 689.92M 614.94M 598.05M 573.25M 552.87M 618.43M 589.15M 595.09M 555.09M 557.71M 525.47M 470.63M 437.36M 366.56M 267.50M 191.26M 179.38M 144.85M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 791.19M 765.82M 723.07M 703.54M 710.00M -648.60M 798.73M 689.92M 614.94M 598.05M 573.25M 552.87M 618.43M 589.15M 595.09M 555.09M 557.71M 525.47M 470.63M 437.36M 366.56M 267.50M 191.26M 179.38M 144.85M 0.00M 0.00M 0.00M 0.00M
Total Investments 1,661.62M 1,989.83M 1,516.80M 1,589.11M 2,340.47M 2,701.50M 1,538.02M 1,472.75M 1,333.35M 1,307.06M 1,280.51M 1,209.44M 1,256.26M 1,202.58M 1,188.35M 1,101.05M 1,077.86M 1,028.21M 928.21M 1,009.01M 940.61M 714.54M 664.60M 673.64M 603.89M 0.00M 0.00M 0.00M 0.00M
Net Debt -26.23M -5.75M -28.97M -3.55M 14.22M -28.86M -23.77M -44.41M -37.58M -41.71M -20.05M -47.49M -42.46M -55.88M -35.38M -37.89M -40.29M -74.47M -60.45M -28.39M -10.00M -143.20M -118.89M 13.72M 4.57M 0.00M 0.00M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital 0.0M 368.8M 0.0M -461.6M 1,595.9M 1,456.7M 0.0M 0.0M 147.0M 168.7M 117.8M 167.9M 150.5M 154.7M 127.5M 136.9M 128.1M 143.5M 129.1M 139.2M 118.9M 255.0M -720.7M -627.9M -678.5M 0.0M 0.0M 0.0M 0.0M
Total Capital 942.2M 916.9M 874.2M 854.0M 870.3M 984.3M 945.7M 842.4M 718.6M 701.0M 670.7M 644.5M 708.3M 695.2M 694.4M 656.3M 653.5M 620.4M 603.4M 587.9M 512.7M 408.0M 342.6M 308.7M 284.6M 109.0M 213.0M 175.1M 171.1M
Capital Employed 2,449.8M 2,350.6M 2,270.1M 1,594.3M 1,947.5M 2,001.6M 2,054.3M 2,022.7M 1,775.6M 1,743.7M 1,688.4M 1,645.7M 1,608.2M 1,555.0M 1,500.7M 1,417.4M 1,381.6M 1,359.6M 1,367.7M 1,383.6M 1,290.2M 1,195.2M 325.3M 288.0M 265.3M 836.5M 833.3M 770.0M 734.6M
Invested Capital 885.9M 867.5M 815.2M 815.9M 845.0M 920.7M 891.9M 798.0M 681.1M 659.3M 650.7M 597.0M 665.8M 639.3M 659.0M 618.4M 613.2M 546.0M 542.9M 541.6M 486.4M 245.0M 186.9M 282.4M 249.8M 109.0M 213.0M 175.1M 171.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2000-12-31
Net Income 87.27M 74.87M 70.73M 18.88M 46.56M 130.71M 138.21M 99.60M 83.20M 62.39M 64.59M -13.85M 59.35M 61.35M 58.07M 13.70M 56.34M 54.15M 70.26M 87.41M 111.94M 95.18M 44.99M 28.48M 10.46M 19.27M
Depreciation & Amortization 7.86M 8.85M 9.47M 6.95M 6.61M 6.90M 7.53M 5.49M 5.47M 5.04M 14.07M 12.60M 13.12M 12.33M 14.32M 13.55M 12.53M 12.05M 11.25M 10.04M 8.49M 8.31M 8.04M 7.48M 4.76M 1.89M
Deferred Income Tax -2.61M 1.75M 0.38M 1.66M -8.37M 5.32M 5.16M 4.76M -5.60M 2.09M 1.68M 0.55M -0.60M 1.90M 1.02M -0.69M 3.02M -3.02M 0.32M 1.09M 0.79M -0.30M -1.87M -1.51M -0.08M -2.22M
Stock-Based Compensation 4.66M 4.59M 4.48M 4.33M 5.98M 6.29M 7.46M 6.03M 6.58M 5.17M 4.30M 3.73M 4.59M 4.55M 4.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 88.27M 57.83M 62.17M 33.55M -34.94M 33.21M -43.15M 16.11M 20.10M 8.27M 26.43M 24.72M 26.77M 36.97M 32.91M 17.74M -19.92M 0.73M -8.33M 14.64M -19.62M 13.53M 76.29M 60.82M 63.78M 20.04M
Accounts Receivable -35.93M -42.21M -81.20M -83.52M -19.07M 19.04M 28.17M -14.91M -13.64M 2.41M -13.12M -44.76M -8.81M -9.69M -15.10M -8.42M -8.49M 1.55M 17.55M 1.83M -7.37M 14.14M -3.41M -29.74M -16.20M 0.00M
Inventory 0.00M 0.00M 0.00M 124.31M 0.00M 17.33M 0.00M 0.00M -122.35M -156.85M -94.28M -89.91M -114.92M -109.12M -94.61M -110.53M -133.93M -153.09M -156.12M -144.13M 2.96M 1.49M -7.64M 28.69M 13.71M 0.00M
Accounts Payable 2.83M -1.17M 16.33M -4.84M -0.43M -1.92M -0.37M 4.09M 9.10M -6.03M 16.02M -8.53M -0.02M 1.09M 15.14M -0.23M -5.63M 8.76M 1.09M 17.69M -10.33M 1.95M 82.44M 93.75M 85.38M 0.00M
Other Working Capital 121.38M 101.21M 127.05M -2.41M -15.44M -1.23M -70.96M 26.93M 147.00M 168.74M 117.81M 167.91M 150.51M 154.69M 127.47M 136.92M 128.14M 143.50M 129.15M 139.24M -4.88M -4.05M 4.89M -31.87M -19.11M 20.04M
Other Non-Cash Items -14.09M -34.57M -18.55M -13.24M 28.49M -41.04M -5.74M -19.52M 17.95M -0.90M 0.80M 0.80M -1.08M -1.68M 1.02M -4.36M -0.87M 0.17M -0.68M 3.64M -0.02M 0.31M 0.00M -10.09M 6.19M 8.80M
Net Cash from Operating Activities 171.37M 113.32M 128.69M 52.11M 44.33M 141.39M 109.46M 112.46M 127.69M 82.04M 98.82M 22.89M 97.57M 110.86M 104.35M 39.94M 51.11M 64.07M 72.82M 116.83M 101.23M 116.42M 126.18M 85.19M 85.38M 47.78M
Capital Expenditures (PPE) -0.56M -4.59M -4.37M -1.78M -2.09M -8.23M -9.95M -9.59M -11.18M -5.96M -4.91M -4.04M -1.76M -4.92M -4.21M -4.38M -2.39M -0.34M -113.94M -8.03M -1.00M -0.77M -0.43M -1.00M -0.72M -2.21M
Acquisitions (Net) 0.00M -2.07M -2.07M -2.11M -17.59M -1.53M -23.75M 14.78M 4.99M -18.47M 49.28M -54.54M 19.10M 0.00M -5.11M -25.74M 0.00M -18.47M 21.07M 67.11M 0.00M 80.71M 0.00M 0.00M 63.22M 0.00M
Purchases of Investments -427.95M -93.31M -356.74M -161.59M -287.49M -447.67M -278.90M -263.26M -378.13M -240.16M -330.52M -258.81M -266.81M -275.31M -343.00M -358.14M -360.88M -206.11M -88.97M -288.70M -357.77M -156.94M -102.56M -281.78M -405.07M -269.14M
Sales / Maturities of Investments 289.30M 41.47M 308.63M 189.75M 287.18M 389.91M 253.33M 219.89M 306.31M 231.19M 251.18M 286.70M 220.05M 228.93M 272.76M 349.64M 308.84M 222.95M 174.02M 221.92M 128.35M 74.93M 110.81M 193.54M 342.13M 238.33M
Other Investing Activities 15.11M 30.15M 0.00M 0.00M 0.00M 1.53M 23.75M -14.78M -4.99M 18.47M -49.28M 54.54M -19.10M 0.00M 5.11M 25.74M 0.01M 18.47M -21.07M -67.11M 0.02M -80.71M 0.00M 0.04M -63.22M 0.08M
Net Cash from Investing Activities -124.09M -28.34M -54.54M 24.27M -19.99M -65.99M -35.52M -52.96M -83.00M -14.92M -84.25M 23.85M -48.52M -51.30M -74.45M -12.88M -54.42M 16.50M -28.88M -74.81M -230.40M -82.77M 7.82M -89.21M -63.66M -32.95M
Net Debt Issuance 0.00M 0.00M 0.00M -5.00M 5.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.96M 0.00M 0.00M -79.54M -4.62M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -5.00M 5.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.96M 0.00M 0.00M -79.54M -4.62M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M -5.24M -14.60M -11.56M -40.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.47M -4.80M 0.00M -0.04M -3.82M -42.20M -3.78M -0.94M 6.16M 3.07M 2.13M 0.00M 81.82M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.65M 6.16M 3.07M 2.13M 0.00M 81.82M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -5.24M -14.60M -11.56M -40.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.47M -4.80M 0.00M -0.04M -5.81M -42.20M -5.93M -1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.99M 0.00M 2.15M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -53.65M -53.27M -53.33M -53.29M -53.04M -54.01M -54.58M -52.67M -48.81M -45.46M -42.27M -41.98M -39.30M -36.87M -33.63M -30.32M -27.10M -24.84M -26.02M -21.05M -13.73M -9.41M -6.77M -5.19M -1.50M 0.00M
Common Dividends Paid -53.65M -53.27M -53.33M -53.29M -53.04M -54.01M -54.58M -52.67M -48.81M -45.46M -42.27M -41.98M -39.30M -36.87M -33.63M -30.32M -27.10M -24.84M -26.02M -21.05M -13.73M -9.41M -6.77M -5.19M -1.50M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.28M 0.30M 2.59M 1.22M 0.90M 0.06M 0.49M 0.00M 0.00M 0.00M 0.00M 0.03M 0.72M 0.00M 0.28M
Net Cash from Financing Activities -53.65M -53.27M -53.33M -63.53M -62.64M -65.57M -64.57M -52.67M -48.81M -45.46M -42.01M -41.70M -62.47M -39.07M -32.41M -29.47M -30.87M -66.55M -29.80M -21.99M -7.57M -26.29M -4.61M -4.47M 0.78M -4.34M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -6.37M 31.70M 20.82M 12.85M -38.30M 9.83M 9.36M 6.83M -4.13M 21.66M -27.44M 5.04M -13.42M 20.49M -2.51M -2.40M -34.18M 14.02M 14.14M 20.03M -136.74M 7.35M 129.39M -8.49M 22.50M 10.49M
Cash at Beginning of Period 235.69M 144.43M 38.15M 25.30M 63.60M 53.77M 44.41M 37.58M 41.71M 20.05M 47.49M 42.46M 55.88M 35.38M 37.89M 40.29M 74.47M 60.45M 46.31M 26.28M 163.03M 155.67M 26.28M 34.78M 12.28M 3.19M
Cash at End of Period 229.32M 176.13M 58.97M 38.15M 25.30M 63.60M 53.77M 44.41M 37.58M 41.71M 20.05M 47.49M 42.46M 55.88M 35.38M 37.89M 40.29M 74.47M 60.45M 46.31M 26.28M 163.03M 155.67M 26.28M 34.78M 13.68M
Operating Cash Flow 171.37M 113.32M 128.69M 52.11M 44.33M 141.39M 109.46M 112.46M 127.69M 82.04M 98.82M 22.89M 97.57M 110.86M 104.35M 39.94M 51.11M 64.07M 72.82M 116.83M 101.23M 116.42M 126.18M 85.19M 85.38M 47.78M
Capital Expenditure -0.56M -4.59M -4.37M -1.78M -2.09M -8.23M -9.95M -9.59M -11.18M -5.96M -4.91M -4.04M -1.76M -4.92M -4.21M -4.38M -2.39M -0.34M -113.94M -8.03M -1.00M -0.77M -0.43M -1.00M -0.72M -2.21M
Free Cash Flow 170.81M 108.73M 124.32M 50.33M 42.23M 133.17M 99.51M 102.86M 116.51M 76.08M 93.91M 18.85M 95.81M 105.94M 100.14M 35.57M 48.71M 63.73M -41.12M 108.79M 100.22M 115.65M 125.74M 84.19M 84.66M 45.57M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2000-12-31
EBITDA 448.82M 396.13M 402.57M 290.59M 299.69M 409.89M 443.37M 371.46M 354.86M 344.82M 338.30M 194.92M 332.72M 325.53M 317.45M 229.02M 264.40M 257.70M 282.43M 134.97M 173.08M 147.51M 74.35M 47.67M 30.00M 144.32M
(-) Tax Adjustment 97.16M 85.69M 85.70M 65.98M 65.49M 83.74M 92.75M 72.32M 71.67M 96.70M 104.07M 68.22M 95.70M 97.77M 91.05M 9.16M 75.74M 70.12M 80.18M 40.47M 55.30M 45.95M 23.38M 13.33M 3.27M 43.28M
(-) Change In Working Capital 88.27M 57.83M 62.17M 33.55M -34.94M 33.21M -43.15M 16.11M 20.10M 8.27M 26.43M 24.72M 26.77M 36.97M 32.91M 17.74M -19.92M 0.73M -8.33M 14.64M -19.62M 13.53M 76.29M 60.82M 63.78M 20.04M
(-) Capital Expenditure -0.56M -4.59M -4.37M -1.78M -2.09M -8.23M -9.95M -9.59M -11.18M -5.96M -4.91M -4.04M -1.76M -4.92M -4.21M -4.38M -2.39M -0.34M -113.94M -8.03M -1.00M -0.77M -0.43M -1.00M -0.72M -2.21M
Unlevered Free Cash Flow 262.84M 248.02M 250.32M 189.28M 267.05M 284.71M 383.83M 273.43M 251.90M 233.90M 202.88M 97.94M 208.49M 185.87M 189.29M 197.74M 206.19M 186.52M 96.65M 71.82M 136.39M 87.26M -25.76M -27.48M -37.76M 78.79M
(-) Net Interest Income After Taxes 66.60M 59.18M -0.40M 56.19M 48.16M 45.61M -0.35M -0.07M 50.27M 42.03M 12.19M 39.18M 44.66M 44.71M 43.73M 56.64M 43.63M -0.10M -0.06M -0.06M -0.06M -0.65M -0.46M -0.47M -6.46M -0.75M
Net Debt Issuance 0.00M 0.00M 0.00M -5.00M 5.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.96M 0.00M 0.00M -79.54M -4.62M
Levered Free Cash Flow 196.24M 188.84M 250.72M 128.08M 223.89M 239.10M 414.18M 273.51M 201.63M 191.87M 190.69M 58.76M 163.83M 141.16M 145.56M 141.10M 162.56M 186.62M 96.71M 71.88M 136.45M 67.96M -25.30M -27.02M -110.84M 74.92M