speb/financial-data huggingface dataset:
SAFE.L balance_sheet (annual, 2024-10-31) — Other Properties: 600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Other Receivables: 7300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 7300000.00
SAFE.L income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
SAFE.L balance_sheet (annual, 2024-10-31) — Payables: 17800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Payables: 17800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Prepaid Assets: 9100000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 9100000.00
SAFE.L income_statement (annual, 2024-10-31) — Pretax Income: 398600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Properties: 0.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Purchase Of Business: -2500000.00
SAFE.L cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1800000.00
SAFE.L income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 73700000.00
SAFE.L income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1500000.00
SAFE.L income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Repayment Of Debt: -62200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Retained Earnings: 2164300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 2164300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Sale Of Investment Properties: 0.00
SAFE.L income_statement (annual, 2024-10-31) — Selling General And Administration: 15800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Share Issued: 218488862.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 218488862.00
SAFE.L income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Stock Based Compensation: -300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2226800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 2226800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2226800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 2226800000.00
SAFE.L income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
SAFE.L income_statement (annual, 2024-10-31) — Tax Provision: 26300000.00
SAFE.L income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.07
SAFE.L balance_sheet (annual, 2024-10-31) — Taxes Receivable: 1000000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1000000.00
SAFE.L cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -6100000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Assets: 3361100000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 3361100000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Capitalization: 3051000000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3051000000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Debt: 924800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 924800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2226800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 2226800000.00
SAFE.L income_statement (annual, 2024-10-31) — Total Expenses: 89800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1134300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1134300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3302700000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3302700000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1068500000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1068500000.00
SAFE.L income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 425800000.00
SAFE.L income_statement (annual, 2024-10-31) — Total Other Finance Cost: 1600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Total Tax Payable: 4300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 4300000.00
SAFE.L income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
SAFE.L income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
SAFE.L balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 73759.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 73759.00
SAFE.L balance_sheet (annual, 2024-10-31) — Working Capital: -7400000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Working Capital: -7400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 52700000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 34600000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 102900000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 16900000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16900000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2266400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 52200000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 14500000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 0.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 14500000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 67200000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Inventory: 400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3190800000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Investment Properties: 3413000000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 6300000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 37800000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 88400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 924400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1012800000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 44100000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 907500000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 6500000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2266400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5900000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 175300000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 218416741.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Payables: 52700000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2200600000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 218490500.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2266400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2266400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 300000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 3521700000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3190800000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 1027300000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2266400000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1255300000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3469500000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1188100000.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 73759.00
SAFE.L balance_sheet (quarterly, 2025-04-30) — Working Capital: -15000000.00
SAFE.L income_statement (annual, 2025-10-31) — +Operating Expense: 20000000.00
SAFE.L income_statement (annual, 2025-10-31) — +Total Revenue: 234300000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Accounts Payable: 6700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6700000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Accounts Receivable: 16500000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 16500000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -10800000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -10800000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -8700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -8700000.00
SAFE.L income_statement (annual, 2025-10-31) — Basic Average Shares: 218400000.00
SAFE.L income_statement (annual, 2025-10-31) — Basic EPS: 0.51
SAFE.L cash_flow (annual, 2025-10-31) — Beginning Cash Position: 25300000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1900000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1900000.00
SAFE.L cash_flow (annual, 2025-10-31) — Capital Expenditure: -109200000.00
SAFE.L cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -106100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 111400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 111400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Capital Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2200000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 11000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 11000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11000000.00
SAFE.L cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -66600000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Cash Financial: 11000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 11000000.00
SAFE.L cash_flow (annual, 2025-10-31) — Change In Payable: 500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Change In Receivables: 800000.00
SAFE.L cash_flow (annual, 2025-10-31) — Change In Working Capital: 1300000.00
SAFE.L cash_flow (annual, 2025-10-31) — Changes In Cash: -13900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Common Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 2200000.00
SAFE.L cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -66600000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2288400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2288400000.00
SAFE.L cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
SAFE.L income_statement (annual, 2025-10-31) — Cost Of Revenue: 79900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Current Assets: 44000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 44000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 15400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 15400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Current Debt: 96500000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 96500000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 111900000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 111900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Current Liabilities: 165900000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 165900000.00
SAFE.L cash_flow (annual, 2025-10-31) — Depreciation: 1500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1500000.00
SAFE.L income_statement (annual, 2025-10-31) — Diluted Average Shares: 219700000.00
SAFE.L income_statement (annual, 2025-10-31) — Diluted EPS: 0.51
SAFE.L income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — EBIT: 158400000.00
SAFE.L income_statement (annual, 2025-10-31) — EBITDA: 159900000.00
SAFE.L cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -400000.00
SAFE.L cash_flow (annual, 2025-10-31) — End Cash Position: 11000000.00
SAFE.L cash_flow (annual, 2025-10-31) — Financing Cash Flow: 28300000.00
SAFE.L cash_flow (annual, 2025-10-31) — Free Cash Flow: -9300000.00
SAFE.L cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -23100000.00
SAFE.L income_statement (annual, 2025-10-31) — General And Administrative Expense: 18900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 25200000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 25200000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Gross PPE: 18000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 18000000.00
SAFE.L income_statement (annual, 2025-10-31) — Gross Profit: 154400000.00
SAFE.L income_statement (annual, 2025-10-31) — Interest Expense: 31300000.00
SAFE.L income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 31300000.00
SAFE.L income_statement (annual, 2025-10-31) — Interest Income: 500000.00
SAFE.L income_statement (annual, 2025-10-31) — Interest Income Non Operating: 500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -35300000.00
SAFE.L cash_flow (annual, 2025-10-31) — Interest Received Cfo: 300000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Inventory: 400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Inventory: 400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Invested Capital: 3246600000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3246600000.00
SAFE.L cash_flow (annual, 2025-10-31) — Investing Cash Flow: -142100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Investment Properties: 3480100000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Investment Properties: 3480100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 6500000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 6500000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 44400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 44400000.00
SAFE.L cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
SAFE.L cash_flow (annual, 2025-10-31) — Issuance Of Debt: 230500000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 96000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 96000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Long Term Debt: 861700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 861700000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 957700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 957700000.00
SAFE.L cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 230500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -124000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 50900000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 50900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 15300000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 15300000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -38900000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
SAFE.L balance_sheet (annual, 2025-10-31) — Net Debt: 947200000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 947200000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 111100000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 127100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 111100000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Interest Income: -32200000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Investment Properties Purchase And Sale: 6000000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 106500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 106500000.00
SAFE.L income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -32200000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Net PPE: 7200000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 7200000.00
SAFE.L cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -3100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2288400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2288400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 8800000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 8800000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SAFE.L income_statement (annual, 2025-10-31) — Normalized EBITDA: 160600000.00
SAFE.L income_statement (annual, 2025-10-31) — Normalized Income: 111711880.41
SAFE.L cash_flow (annual, 2025-10-31) — Operating Cash Flow: 99900000.00
SAFE.L income_statement (annual, 2025-10-31) — Operating Income: 134400000.00
SAFE.L income_statement (annual, 2025-10-31) — Operating Revenue: 234300000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 218425218.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 218425218.00
SAFE.L cash_flow (annual, 2025-10-31) — Other Non Cash Items: 32200000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Other Payable: 4500000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 4500000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Other Properties: 800000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 800000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Other Receivables: 9000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 9000000.00
SAFE.L income_statement (annual, 2025-10-31) — Other Special Charges: 700000.00
SAFE.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
SAFE.L balance_sheet (annual, 2025-10-31) — Payables: 18300000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Payables: 18300000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Prepaid Assets: 6100000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 6100000.00
SAFE.L income_statement (annual, 2025-10-31) — Pretax Income: 127100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Properties: 0.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SAFE.L cash_flow (annual, 2025-10-31) — Purchase Of Business: -38900000.00
SAFE.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -3100000.00
SAFE.L income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 79900000.00
SAFE.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1500000.00
SAFE.L cash_flow (annual, 2025-10-31) — Repayment Of Debt: -124000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Retained Earnings: 2210800000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2210800000.00
SAFE.L cash_flow (annual, 2025-10-31) — Sale Of Investment Properties: 6000000.00
SAFE.L income_statement (annual, 2025-10-31) — Selling General And Administration: 18900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Share Issued: 218490500.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 218490500.00
SAFE.L income_statement (annual, 2025-10-31) — Special Income Charges: -700000.00
SAFE.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 2000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2288400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2288400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2288400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2288400000.00
SAFE.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -88119.59
SAFE.L income_statement (annual, 2025-10-31) — Tax Provision: 16000000.00
SAFE.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.13
SAFE.L balance_sheet (annual, 2025-10-31) — Taxes Receivable: 1000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1000000.00
SAFE.L cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -3600000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Assets: 3591000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 3591000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 3150100000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3150100000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Debt: 1069600000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 1069600000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2288400000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2288400000.00
SAFE.L income_statement (annual, 2025-10-31) — Total Expenses: 99900000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1302600000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1302600000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3547000000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3547000000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1136700000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1136700000.00
SAFE.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 159300000.00
SAFE.L income_statement (annual, 2025-10-31) — Total Other Finance Cost: 1400000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Total Tax Payable: 7100000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 7100000.00
SAFE.L income_statement (annual, 2025-10-31) — Total Unusual Items: -700000.00
SAFE.L income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -700000.00
SAFE.L balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 65282.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 65282.00
SAFE.L balance_sheet (annual, 2025-10-31) — Working Capital: -121900000.00
SAFE.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -121900000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 53700000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 27000000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 115400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 14600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 14600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 43300000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 15200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 95500000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 110700000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 164900000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Financial Assets: 1600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Inventory: 400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Investment Properties: 3506400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Investmentsin Associatesat Cost: 7800000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 45200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 100200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 904500000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1004700000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 53000000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Net Debt: 985400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 7300000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 9100000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 177500000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 218425218.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Payables: 54200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2200600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 218490500.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1300000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 3620700000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3178100000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 1115400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2273600000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1347100000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3577400000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1182200000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 500000.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 65282.00
SAFE.L balance_sheet (quarterly, 2026-04-30) — Working Capital: -121600000.00
SAFT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SAFT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1229000.00
SAFT cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SAFT balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 87911000.00
SAFT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 87911000.00
SAFT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 15240000.00
SAFT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15240000.00
SAFT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1508000.00
SAFT income_statement (annual, 2022-12-31) — +Total Revenue: 785061000.00
SAFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 85319000.00
SAFT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 298924000.00
SAFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 222049000.00
SAFT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1693000.00
SAFT income_statement (annual, 2022-12-31) — Basic Average Shares: 14607483.00
SAFT income_statement (annual, 2022-12-31) — Basic EPS: 3.17
SAFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63603000.00
SAFT cash_flow (annual, 2022-12-31) — Capital Expenditure: -2092000.00
SAFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23336000.00
SAFT balance_sheet (annual, 2022-12-31) — Capital Stock: 179000.00
SAFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25300000.00
SAFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1075455000.00
SAFT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53038000.00
SAFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -62641000.00
SAFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19988000.00
SAFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44326000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Account Payable: -428000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6477000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3011000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3237000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Payable: -428000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -428000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4658000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Receivables: -19070000.00
SAFT cash_flow (annual, 2022-12-31) — Change In Working Capital: -34941000.00
SAFT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19070000.00
SAFT cash_flow (annual, 2022-12-31) — Changes In Cash: -38303000.00
SAFT balance_sheet (annual, 2022-12-31) — Common Stock: 179000.00
SAFT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53038000.00
SAFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 811999000.00
SAFT cash_flow (annual, 2022-12-31) — Common Stock Payments: -14603000.00
SAFT balance_sheet (annual, 2022-12-31) — Current Debt: 35000000.00
SAFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000000.00
SAFT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8371000.00
SAFT cash_flow (annual, 2022-12-31) — Deferred Tax: -8371000.00
SAFT cash_flow (annual, 2022-12-31) — Depreciation: 6610000.00
SAFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6610000.00
SAFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 14710611.00
SAFT income_statement (annual, 2022-12-31) — Diluted EPS: 3.15
SAFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46356000.00
SAFT income_statement (annual, 2022-12-31) — EBIT: 60105000.00
SAFT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8388000.00
SAFT cash_flow (annual, 2022-12-31) — End Cash Position: 25300000.00
SAFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62641000.00
SAFT cash_flow (annual, 2022-12-31) — Free Cash Flow: 42234000.00
SAFT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9190000.00
SAFT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -80538000.00
SAFT balance_sheet (annual, 2022-12-31) — Goodwill: 17093000.00
SAFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24949000.00
SAFT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19119000.00
SAFT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1729000.00
SAFT income_statement (annual, 2022-12-31) — Interest Expense: 524000.00
SAFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 524000.00
SAFT income_statement (annual, 2022-12-31) — Interest Income: 62154000.00
SAFT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 507000.00
SAFT balance_sheet (annual, 2022-12-31) — Invested Capital: 846999000.00
SAFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19988000.00
SAFT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1323958000.00
SAFT balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 112850000.00
SAFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
SAFT balance_sheet (annual, 2022-12-31) — Line Of Credit: 35000000.00
SAFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23336000.00
SAFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23336000.00
SAFT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
SAFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SAFT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 112850000.00
SAFT income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 491979000.00
SAFT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17586000.00
SAFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14603000.00
SAFT balance_sheet (annual, 2022-12-31) — Net Debt: 9700000.00
SAFT income_statement (annual, 2022-12-31) — Net Income: 46561000.00
SAFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46356000.00
SAFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46561000.00
SAFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46561000.00
SAFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46561000.00
SAFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46561000.00
SAFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46561000.00
SAFT income_statement (annual, 2022-12-31) — Net Interest Income: -524000.00
SAFT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -310000.00
SAFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
SAFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
SAFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -524000.00
SAFT balance_sheet (annual, 2022-12-31) — Net PPE: 41464000.00
SAFT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2092000.00
SAFT income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 491979000.00
SAFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 787050000.00
SAFT income_statement (annual, 2022-12-31) — Normalized Income: 46561000.00
SAFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44326000.00
SAFT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17578000.00
SAFT income_statement (annual, 2022-12-31) — Operating Revenue: 785061000.00
SAFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14795731.00
SAFT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -80538000.00
SAFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7856000.00
SAFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14000.00
SAFT income_statement (annual, 2022-12-31) — Other Operating Expenses: 316000.00
SAFT balance_sheet (annual, 2022-12-31) — Other Payable: 1359000.00
SAFT balance_sheet (annual, 2022-12-31) — Other Receivables: 877000.00
SAFT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1050155000.00
SAFT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 205000.00
SAFT balance_sheet (annual, 2022-12-31) — Payables: 88407000.00
SAFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 88407000.00
SAFT income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 42183000.00
SAFT income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 534162000.00
SAFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28453000.00
SAFT income_statement (annual, 2022-12-31) — Pretax Income: 59581000.00
SAFT cash_flow (annual, 2022-12-31) — Purchase Of Business: -17586000.00
SAFT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -287488000.00
SAFT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2092000.00
SAFT balance_sheet (annual, 2022-12-31) — Receivables: 299801000.00
SAFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6610000.00
SAFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SAFT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14603000.00
SAFT balance_sheet (annual, 2022-12-31) — Retained Earnings: 815309000.00
SAFT cash_flow (annual, 2022-12-31) — Sale Of Investment: 287178000.00
SAFT balance_sheet (annual, 2022-12-31) — Share Issued: 17879095.00
SAFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5980000.00
SAFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 811999000.00
SAFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 787050000.00
SAFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (annual, 2022-12-31) — Tax Provision: 13020000.00
SAFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SAFT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SAFT balance_sheet (annual, 2022-12-31) — Total Assets: 1972569000.00
SAFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 811999000.00
SAFT balance_sheet (annual, 2022-12-31) — Total Debt: 58336000.00
SAFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 811999000.00
SAFT income_statement (annual, 2022-12-31) — Total Expenses: 725480000.00
SAFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1160570000.00
SAFT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1729000.00
SAFT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3083364.00
SAFT balance_sheet (annual, 2022-12-31) — Treasury Stock: 145000000.00
SAFT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 44386000.00
SAFT income_statement (annual, 2023-12-31) — +Total Revenue: 925946000.00
SAFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 80176000.00
SAFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 382439000.00
SAFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 226380000.00
SAFT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -310000.00
SAFT income_statement (annual, 2023-12-31) — Basic Average Shares: 14663730.00
SAFT income_statement (annual, 2023-12-31) — Basic EPS: 1.28
SAFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25300000.00
SAFT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1783000.00
SAFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19756000.00
SAFT balance_sheet (annual, 2023-12-31) — Capital Stock: 179000.00
SAFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38152000.00
SAFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1090297000.00
SAFT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53291000.00
SAFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63531000.00
SAFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24269000.00
SAFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52114000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Account Payable: -4844000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2405000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2128000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2542000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2405000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Payable: -7249000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7249000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3893000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Receivables: -83515000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2405000.00
SAFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 33547000.00
SAFT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -83515000.00
SAFT cash_flow (annual, 2023-12-31) — Changes In Cash: 12852000.00
SAFT balance_sheet (annual, 2023-12-31) — Common Stock: 179000.00
SAFT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53291000.00
SAFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804267000.00
SAFT cash_flow (annual, 2023-12-31) — Common Stock Payments: -5240000.00
SAFT balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
SAFT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
SAFT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1655000.00
SAFT cash_flow (annual, 2023-12-31) — Deferred Tax: 1655000.00
SAFT cash_flow (annual, 2023-12-31) — Depreciation: 6949000.00
SAFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6949000.00
SAFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 14710131.00
SAFT income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
SAFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18790000.00
SAFT income_statement (annual, 2023-12-31) — EBIT: 25238000.00
SAFT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4635000.00
SAFT cash_flow (annual, 2023-12-31) — End Cash Position: 38152000.00
SAFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63531000.00
SAFT cash_flow (annual, 2023-12-31) — Free Cash Flow: 50331000.00
SAFT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1327000.00
SAFT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53191000.00
SAFT balance_sheet (annual, 2023-12-31) — Goodwill: 17093000.00
SAFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24644000.00
SAFT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6072000.00
SAFT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SAFT income_statement (annual, 2023-12-31) — Interest Expense: 818000.00
SAFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 818000.00
SAFT income_statement (annual, 2023-12-31) — Interest Income: 73520000.00
SAFT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 811000.00
SAFT balance_sheet (annual, 2023-12-31) — Invested Capital: 834267000.00
SAFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24269000.00
SAFT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1325414000.00
SAFT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 133946000.00
SAFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
SAFT balance_sheet (annual, 2023-12-31) — Line Of Credit: 30000000.00
SAFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19756000.00
SAFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19756000.00
SAFT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
SAFT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
SAFT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 133946000.00
SAFT income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 642302000.00
SAFT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2112000.00
SAFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5240000.00
SAFT income_statement (annual, 2023-12-31) — Net Income: 18875000.00
SAFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18790000.00
SAFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18875000.00
SAFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18875000.00
SAFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18875000.00
SAFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18875000.00
SAFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18875000.00
SAFT income_statement (annual, 2023-12-31) — Net Interest Income: -818000.00
SAFT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28164000.00
SAFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
SAFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
SAFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -818000.00
SAFT balance_sheet (annual, 2023-12-31) — Net PPE: 31476000.00
SAFT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1783000.00
SAFT income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 642302000.00
SAFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 779623000.00
SAFT income_statement (annual, 2023-12-31) — Normalized Income: 18875000.00
SAFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52114000.00
SAFT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5962000.00
SAFT income_statement (annual, 2023-12-31) — Operating Revenue: 925946000.00
SAFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14791907.00
SAFT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53191000.00
SAFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7551000.00
SAFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 530000.00
SAFT income_statement (annual, 2023-12-31) — Other Operating Expenses: 7366000.00
SAFT balance_sheet (annual, 2023-12-31) — Other Payable: 1863000.00
SAFT balance_sheet (annual, 2023-12-31) — Other Receivables: 124000.00
SAFT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1052145000.00
SAFT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 85000.00
SAFT balance_sheet (annual, 2023-12-31) — Payables: 82039000.00
SAFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 82039000.00
SAFT income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 73172000.00
SAFT income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 715474000.00
SAFT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32346000.00
SAFT income_statement (annual, 2023-12-31) — Pretax Income: 24420000.00
SAFT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2112000.00
SAFT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -161589000.00
SAFT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1783000.00
SAFT balance_sheet (annual, 2023-12-31) — Receivables: 383186000.00
SAFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6949000.00
SAFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
SAFT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5240000.00
SAFT balance_sheet (annual, 2023-12-31) — Retained Earnings: 781192000.00
SAFT cash_flow (annual, 2023-12-31) — Sale Of Investment: 189753000.00
SAFT balance_sheet (annual, 2023-12-31) — Share Issued: 17949484.00
SAFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4332000.00
SAFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804267000.00
SAFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 779623000.00
SAFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00