Safety Insurance Group Inc (SAFT.O)

+ 收藏

资产负债表(Safety Insurance Group Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见44,579,000.0030,801,000.00
 短期投资(元) --会员可见会员可见--
 应收投资收益(元) 会员可见会员可见会员可见会员可见7,281,000.008,012,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见216,434,000.00216,598,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见154,195,000.00138,270,000.00
 割让未满期保费(元) 会员可见会员可见会员可见会员可见35,969,000.0034,029,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见156,842,000.00137,185,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见7,130,000.007,340,000.00
 商誉(元) 会员可见会员可见会员可见会员可见17,093,000.0017,093,000.00
 递延保单成本(元) 会员可见会员可见会员可见会员可见100,599,000.0093,711,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见14,328,000.0014,667,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见364,370,000.00352,177,000.00
 总资产(元) 会员可见会员可见会员可见会员可见2,161,917,000.002,093,439,000.00
负债:
 未满期保费(元) 会员可见会员可见会员可见会员可见586,577,000.00544,075,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见95,558,000.0079,545,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见47,966,000.0049,078,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见621,637,000.00613,670,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,351,738,000.001,286,368,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见180,000.00180,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-150,293,000.00-150,293,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见228,817,000.00227,820,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见791,318,000.00787,990,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-59,843,000.00-58,626,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见810,179,000.00807,071,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见810,179,000.00807,071,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见2,161,917,000.002,093,439,000.00
公告日期 2025-08-082025-05-092025-02-272024-11-082024-08-092024-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院