speb/financial-data huggingface dataset:
SAFT income_statement (annual, 2023-12-31) — Tax Provision: 5545000.00
SAFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SAFT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 623000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Assets: 2094004000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 804267000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Debt: 49756000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 804267000.00
SAFT income_statement (annual, 2023-12-31) — Total Expenses: 901526000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1289737000.00
SAFT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SAFT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3157577.00
SAFT balance_sheet (annual, 2023-12-31) — Treasury Stock: 150293000.00
SAFT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -7502000.00
SAFT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
SAFT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SAFT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SAFT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 30000000.00
SAFT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SAFT balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2233000.00
SAFT income_statement (annual, 2024-12-31) — +Total Revenue: 1109737000.00
SAFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 96350000.00
SAFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 463643000.00
SAFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 230864000.00
SAFT cash_flow (annual, 2024-12-31) — Amortization Of Securities: 719000.00
SAFT income_statement (annual, 2024-12-31) — Basic Average Shares: 14692089.00
SAFT income_statement (annual, 2024-12-31) — Basic EPS: 4.79
SAFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38152000.00
SAFT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4366000.00
SAFT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -155000.00
SAFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15733000.00
SAFT balance_sheet (annual, 2024-12-31) — Capital Stock: 180000.00
SAFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58974000.00
SAFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1194167000.00
SAFT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53325000.00
SAFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -53325000.00
SAFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54541000.00
SAFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128688000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Account Payable: 16333000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1632000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13559000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25711000.00
SAFT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1632000.00
SAFT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3242000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Payable: 17965000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17965000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9067000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Receivables: -81204000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1632000.00
SAFT cash_flow (annual, 2024-12-31) — Change In Working Capital: 62174000.00
SAFT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81204000.00
SAFT cash_flow (annual, 2024-12-31) — Changes In Cash: 20822000.00
SAFT balance_sheet (annual, 2024-12-31) — Common Stock: 180000.00
SAFT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53325000.00
SAFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 828464000.00
SAFT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SAFT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SAFT balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
SAFT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
SAFT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 380000.00
SAFT cash_flow (annual, 2024-12-31) — Deferred Tax: 380000.00
SAFT cash_flow (annual, 2024-12-31) — Depreciation: 9465000.00
SAFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9465000.00
SAFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 14717118.00
SAFT income_statement (annual, 2024-12-31) — Diluted EPS: 4.78
SAFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70416000.00
SAFT income_statement (annual, 2024-12-31) — EBIT: 90375000.00
SAFT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7588000.00
SAFT cash_flow (annual, 2024-12-31) — End Cash Position: 58974000.00
SAFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53325000.00
SAFT cash_flow (annual, 2024-12-31) — Free Cash Flow: 124322000.00
SAFT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7720000.00
SAFT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51047000.00
SAFT balance_sheet (annual, 2024-12-31) — Goodwill: 17093000.00
SAFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24823000.00
SAFT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16515000.00
SAFT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1009000.00
SAFT income_statement (annual, 2024-12-31) — Interest Expense: 509000.00
SAFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509000.00
SAFT income_statement (annual, 2024-12-31) — Interest Income: 78217000.00
SAFT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 510000.00
SAFT balance_sheet (annual, 2024-12-31) — Invested Capital: 858464000.00
SAFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54541000.00
SAFT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1360355000.00
SAFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
SAFT balance_sheet (annual, 2024-12-31) — Line Of Credit: 30000000.00
SAFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15733000.00
SAFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15733000.00
SAFT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
SAFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15000000.00
SAFT income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 716637000.00
SAFT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2065000.00
SAFT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAFT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAFT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SAFT income_statement (annual, 2024-12-31) — Net Income: 70734000.00
SAFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70416000.00
SAFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70734000.00
SAFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70734000.00
SAFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70734000.00
SAFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70734000.00
SAFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70734000.00
SAFT income_statement (annual, 2024-12-31) — Net Interest Income: -509000.00
SAFT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48110000.00
SAFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SAFT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -509000.00
SAFT balance_sheet (annual, 2024-12-31) — Net PPE: 20273000.00
SAFT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4366000.00
SAFT income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 716637000.00
SAFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 803641000.00
SAFT income_statement (annual, 2024-12-31) — Normalized Income: 70734000.00
SAFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128688000.00
SAFT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15308000.00
SAFT income_statement (annual, 2024-12-31) — Operating Revenue: 1109737000.00
SAFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14838007.00
SAFT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51047000.00
SAFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7730000.00
SAFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9000.00
SAFT income_statement (annual, 2024-12-31) — Other Operating Expenses: 7674000.00
SAFT balance_sheet (annual, 2024-12-31) — Other Payable: 6949000.00
SAFT balance_sheet (annual, 2024-12-31) — Other Receivables: 568000.00
SAFT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1135193000.00
SAFT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 318000.00
SAFT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 43000.00
SAFT balance_sheet (annual, 2024-12-31) — Payables: 104308000.00
SAFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104308000.00
SAFT income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 81318000.00
SAFT income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 797955000.00
SAFT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41413000.00
SAFT income_statement (annual, 2024-12-31) — Pretax Income: 89866000.00
SAFT cash_flow (annual, 2024-12-31) — Purchase Of Business: -2065000.00
SAFT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SAFT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -356741000.00
SAFT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4366000.00
SAFT balance_sheet (annual, 2024-12-31) — Receivables: 464211000.00
SAFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9465000.00
SAFT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
SAFT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SAFT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SAFT balance_sheet (annual, 2024-12-31) — Retained Earnings: 798760000.00
SAFT cash_flow (annual, 2024-12-31) — Sale Of Investment: 308631000.00
SAFT balance_sheet (annual, 2024-12-31) — Share Issued: 17995584.00
SAFT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4484000.00
SAFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 828464000.00
SAFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 803641000.00
SAFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (annual, 2024-12-31) — Tax Provision: 19132000.00
SAFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SAFT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SAFT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SAFT balance_sheet (annual, 2024-12-31) — Total Assets: 2270090000.00
SAFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 828464000.00
SAFT balance_sheet (annual, 2024-12-31) — Total Debt: 45733000.00
SAFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 828464000.00
SAFT income_statement (annual, 2024-12-31) — Total Expenses: 1019871000.00
SAFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1441626000.00
SAFT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1009000.00
SAFT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3157577.00
SAFT balance_sheet (annual, 2024-12-31) — Treasury Stock: 150293000.00
SAFT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3951000.00
SAFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 299638000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79966000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 478021000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232264000.00
SAFT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -226000.00
SAFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14718572.00
SAFT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.48
SAFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58974000.00
SAFT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -332000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14673000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64708000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 612546000.00
SAFT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13568000.00
SAFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13568000.00
SAFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16129000.00
SAFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3173000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16186000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 211000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 776000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Payable: -15975000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15975000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -140000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14378000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 211000.00
SAFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16307000.00
SAFT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14378000.00
SAFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5734000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 181000.00
SAFT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13568000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 850667000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Current Debt: 30000000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
SAFT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 254000.00
SAFT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 254000.00
SAFT cash_flow (quarterly, 2025-03-31) — Depreciation: 1938000.00
SAFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1938000.00
SAFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14745015.00
SAFT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.48
SAFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21800000.00
SAFT income_statement (quarterly, 2025-03-31) — EBIT: 28334000.00
SAFT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2112000.00
SAFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 64708000.00
SAFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13568000.00
SAFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2841000.00
SAFT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4263000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -38771000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Goodwill: 17093000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24586000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1220000.00
SAFT income_statement (quarterly, 2025-03-31) — Interest Expense: 104000.00
SAFT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 104000.00
SAFT income_statement (quarterly, 2025-03-31) — Interest Income: 20429000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 880667000.00
SAFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16129000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1367098000.00
SAFT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 30000000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14673000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14673000.00
SAFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
SAFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000000.00
SAFT income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 190290000.00
SAFT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income: 21896000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21800000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21896000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21896000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21896000.00
SAFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21896000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21896000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Interest Income: -104000.00
SAFT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 16461000.00
SAFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SAFT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -104000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Net PPE: 14673000.00
SAFT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -332000.00
SAFT income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 190290000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 826081000.00
SAFT income_statement (quarterly, 2025-03-31) — Normalized Income: 21896000.00
SAFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3173000.00
SAFT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6375000.00
SAFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 299638000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14893703.00
SAFT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -38771000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7493000.00
SAFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 321000.00
SAFT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2275000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Other Payable: 9913000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 496000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 547838000.00
SAFT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 96000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Payables: 91099000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91099000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41553000.00
SAFT income_statement (quarterly, 2025-03-31) — Pretax Income: 28230000.00
SAFT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SAFT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -59383000.00
SAFT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -332000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Receivables: 478517000.00
SAFT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1938000.00
SAFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 807286000.00
SAFT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 75844000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 18051280.00
SAFT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1401000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 850667000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 826081000.00
SAFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (quarterly, 2025-03-31) — Tax Provision: 6334000.00
SAFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SAFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2291302000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 850667000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Total Debt: 44673000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 850667000.00
SAFT income_statement (quarterly, 2025-03-31) — Total Expenses: 271408000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1440635000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1220000.00
SAFT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3157577.00
SAFT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 150293000.00
SAFT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 271000.00
SAFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 315932000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84779000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 500874000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 233391000.00
SAFT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -95000.00
SAFT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14744968.00
SAFT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.95
SAFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64708000.00
SAFT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13657000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 181000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49409000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 610675000.00
SAFT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13276000.00
SAFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13276000.00
SAFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34346000.00
SAFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32323000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4705000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2921000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1708000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Payable: 1784000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1784000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 45000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22853000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2921000.00
SAFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10415000.00
SAFT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22853000.00
SAFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15299000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 181000.00
SAFT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13276000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 873264000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
SAFT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -342000.00
SAFT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -342000.00
SAFT cash_flow (quarterly, 2025-06-30) — Depreciation: 1973000.00
SAFT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1973000.00
SAFT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14782244.00
SAFT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.95
SAFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28801000.00
SAFT income_statement (quarterly, 2025-06-30) — EBIT: 37269000.00
SAFT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -301000.00
SAFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 49409000.00
SAFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13276000.00
SAFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32255000.00
SAFT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2131000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32854000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Goodwill: 17093000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24349000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
SAFT income_statement (quarterly, 2025-06-30) — Interest Expense: 442000.00
SAFT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 442000.00
SAFT income_statement (quarterly, 2025-06-30) — Interest Income: 22732000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 903264000.00
SAFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34346000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1428564000.00
SAFT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SAFT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 30000000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13657000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13657000.00
SAFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SAFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SAFT income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 194232000.00
SAFT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income: 28937000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28801000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28937000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28937000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28937000.00
SAFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28937000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28937000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Interest Income: -442000.00
SAFT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -34278000.00
SAFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SAFT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -442000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Net PPE: 13657000.00
SAFT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -68000.00
SAFT income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 194232000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 848915000.00
SAFT income_statement (quarterly, 2025-06-30) — Normalized Income: 28937000.00
SAFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32323000.00
SAFT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2432000.00
SAFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 315932000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14893552.00
SAFT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32854000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7256000.00
SAFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -66000.00
SAFT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1981000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Other Payable: 17103000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 315000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 561266000.00
SAFT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 136000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Payables: 101882000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101882000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41508000.00
SAFT income_statement (quarterly, 2025-06-30) — Pretax Income: 36827000.00
SAFT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SAFT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -99631000.00
SAFT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -68000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Receivables: 502890000.00
SAFT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1973000.00
SAFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SAFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 822839000.00
SAFT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 65353000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 18051129.00
SAFT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1127000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 873264000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 848915000.00
SAFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (quarterly, 2025-06-30) — Tax Provision: 7890000.00
SAFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SAFT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1701000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2364208000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 873264000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Debt: 43657000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 873264000.00
SAFT income_statement (quarterly, 2025-06-30) — Total Expenses: 279105000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1490944000.00
SAFT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SAFT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3157577.00
SAFT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 150293000.00
SAFT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7194000.00
SAFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 323208000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102175000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 505850000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 234547000.00
SAFT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -796000.00
SAFT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14745008.00
SAFT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.91
SAFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49409000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12626000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56233000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 657929000.00
SAFT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13569000.00
SAFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13569000.00
SAFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65059000.00
SAFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 85452000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17324000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2886000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2114000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Payable: 20210000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20210000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1792000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4976000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2886000.00
SAFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 60178000.00
SAFT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4976000.00
SAFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6824000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 181000.00
SAFT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13569000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 899554000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Current Debt: 30000000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000000.00
SAFT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1158000.00
SAFT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1158000.00
SAFT cash_flow (quarterly, 2025-09-30) — Depreciation: 1489000.00
SAFT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1489000.00
SAFT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14778416.00
SAFT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.91
SAFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28177000.00
SAFT income_statement (quarterly, 2025-09-30) — EBIT: 36636000.00
SAFT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4409000.00
SAFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 56233000.00
SAFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13569000.00
SAFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85452000.00
SAFT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1338000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -22389000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Goodwill: 17093000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24112000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1185000.00
SAFT income_statement (quarterly, 2025-09-30) — Interest Expense: 426000.00
SAFT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 426000.00
SAFT income_statement (quarterly, 2025-09-30) — Interest Income: 21775000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 929554000.00
SAFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65059000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1508733000.00
SAFT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SAFT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 30000000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12626000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12626000.00
SAFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SAFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SAFT income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 204982000.00
SAFT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income: 28310000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28177000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28310000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28310000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28310000.00
SAFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28310000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28310000.00
SAFT income_statement (quarterly, 2025-09-30) — Net Interest Income: -426000.00
SAFT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -65059000.00
SAFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SAFT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -426000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Net PPE: 12626000.00
SAFT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SAFT income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 204982000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 875442000.00
SAFT income_statement (quarterly, 2025-09-30) — Normalized Income: 28310000.00
SAFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 85452000.00
SAFT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3071000.00
SAFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 323208000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14894054.00
SAFT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -22389000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7019000.00
SAFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -487000.00
SAFT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1492000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Other Payable: 8623000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1927000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 601696000.00
SAFT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 133000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Payables: 111983000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 111983000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39716000.00
SAFT income_statement (quarterly, 2025-09-30) — Pretax Income: 36210000.00
SAFT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SAFT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -190261000.00
SAFT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SAFT balance_sheet (quarterly, 2025-09-30) — Receivables: 507777000.00
SAFT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1489000.00
SAFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SAFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 837508000.00
SAFT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 125202000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 18051631.00
SAFT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1155000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 899554000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 875442000.00
SAFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (quarterly, 2025-09-30) — Tax Provision: 7900000.00
SAFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SAFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2449840000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 899554000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Total Debt: 42626000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 899554000.00
SAFT income_statement (quarterly, 2025-09-30) — Total Expenses: 286998000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1550286000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1185000.00
SAFT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3157577.00
SAFT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 150293000.00
SAFT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -6310000.00
SAFT income_statement (annual, 2025-12-31) — +Total Revenue: 1254073000.00
SAFT income_statement (quarterly, 2025-12-31) — +Total Revenue: 315295000.00
SAFT balance_sheet (annual, 2025-12-31) — Accounts Payable: 95645000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95645000.00
SAFT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 479061000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 479061000.00
SAFT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 235693000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 235693000.00
SAFT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1571000.00
SAFT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -454000.00
SAFT income_statement (annual, 2025-12-31) — Basic Average Shares: 14711942.00
SAFT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14638570.00
SAFT income_statement (annual, 2025-12-31) — Basic EPS: 6.72
SAFT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.37
SAFT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58974000.00
SAFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56233000.00
SAFT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2508000.00
SAFT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2108000.00
SAFT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11861000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11861000.00
SAFT balance_sheet (annual, 2025-12-31) — Capital Stock: 181000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181000.00
SAFT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73901000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73901000.00
SAFT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 773926000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 773926000.00
SAFT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53865000.00
SAFT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13452000.00
SAFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53865000.00
SAFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13452000.00
SAFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125706000.00
SAFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42430000.00
SAFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194498000.00
SAFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 73550000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Account Payable: -794000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6637000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2894000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2718000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1586000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4632000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SAFT cash_flow (annual, 2025-12-31) — Change In Payable: 2100000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Payable: -3919000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2100000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3919000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1739000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Receivables: -15418000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26789000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2894000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2718000.00
SAFT cash_flow (annual, 2025-12-31) — Change In Working Capital: 103904000.00
SAFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 49618000.00
SAFT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15418000.00
SAFT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 26789000.00
SAFT cash_flow (annual, 2025-12-31) — Changes In Cash: 14927000.00
SAFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17668000.00
SAFT balance_sheet (annual, 2025-12-31) — Common Stock: 181000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 181000.00
SAFT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53865000.00
SAFT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13452000.00
SAFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 892311000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 892311000.00
SAFT cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000000.00
SAFT balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
SAFT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
SAFT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1931000.00
SAFT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -685000.00
SAFT cash_flow (annual, 2025-12-31) — Deferred Tax: -1931000.00
SAFT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -685000.00
SAFT cash_flow (annual, 2025-12-31) — Depreciation: 6777000.00
SAFT cash_flow (quarterly, 2025-12-31) — Depreciation: 1377000.00
SAFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6777000.00
SAFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1377000.00
SAFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 14745125.00
SAFT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14674829.00
SAFT income_statement (annual, 2025-12-31) — Diluted EPS: 6.70
SAFT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.36
SAFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98798000.00
SAFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20019000.00
SAFT income_statement (annual, 2025-12-31) — EBIT: 128213000.00
SAFT income_statement (quarterly, 2025-12-31) — EBIT: 25974000.00
SAFT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 500000.00