Safety Insurance Group, Inc. (SAFT)
Every figure this model derived for SAFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,577,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 87,647,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 876,654,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,416,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 180,296,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,286,307,000 | Revenues |
2026-06-30 |
| sbc | 5,045,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.63 |
| dilution pct | 0.19 |
| ebit cagr | 11.63 |
| ebit yoy | -19.02 |
| ev ebit | 17.0 |
| ev owner earnings | 8.72 |
| ev sales | 1.16 |
| fcf margin | 13.66 |
| growth cv | 1.21 |
| interest cover | 36.23 |
| operating margin | 6.8 |
| owner earnings margin | 13.27 |
| revenue growth | 7.21 |
| revenue growth per share | 7.01 |
| roic | 8.24 |
| rule of 40 | 14.02 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from SAFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,503,284,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,503,284,000 | 2026-06-30 | 122 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1,689,846,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,687,521,000 | 2025-12-31 | 13 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1,687,521,000 | 2025-12-31 | 14 | USD |
Investments | 1,684,586,000 | 2026-06-30 | 122 | USD |
InvestmentsFairValueDisclosure | 1,684,586,000 | 2026-06-30 | 102 | USD |
Liabilities | 1,626,630,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,365,368,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,328,594,000 | 2026-06-30 | 40 | USD |
MarketableSecurities | 1,315,548,000 | 2025-12-31 | 16 | USD |
DirectPremiumsWritten | 1,278,605,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecurities | 1,260,768,000 | 2017-09-30 | 26 | USD |
DirectPremiumsEarned | 1,244,722,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,235,680,000 | 2021-06-30 | 82 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,187,050,000 | 2021-06-30 | 62 | USD |
PremiumsWrittenNet | 1,175,637,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 1,175,637,000 | 2025-12-31 | 27 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 1,139,011,000 | 2025-12-31 | 27 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 1,139,011,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,127,999,000 | 2013-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,075,650,000 | 2014-06-30 | 26 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 861,713,000 | 2025-12-31 | 39 | USD |
RetainedEarningsAccumulatedDeficit | 837,302,000 | 2026-06-30 | 122 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 833,432,000 | 2025-12-31 | 7 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 808,264,000 | 2026-06-30 | 200 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 797,182,000 | 2025-12-31 | 27 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 761,739,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 720,556,000 | 2026-06-30 | 57 | USD |
SalesRevenueNet | 703,867,000 | 2012-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 697,755,000 | 2026-06-30 | 57 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 693,441,000 | 2013-09-30 | 40 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 673,596,000 | 2012-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 673,596,000 | 2012-12-31 | 3 | USD |
UnearnedPremiums | 664,746,000 | 2026-06-30 | 122 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 663,942,000 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 657,605,000 | 2026-06-30 | 228 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 654,803,000 | 2025-12-31 | 27 | USD |
PremiumsEarnedNetPropertyAndCasualty | 642,469,000 | 2012-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 642,469,000 | 2012-12-31 | 3 | USD |
BenefitsLossesAndExpenses | 614,452,000 | 2026-06-30 | 199 | USD |
PremiumsEarnedNet | 582,639,000 | 2026-06-30 | 199 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 579,829,000 | 2025-12-31 | 10 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 463,727,000 | 2026-06-30 | 111 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 457,789,000 | 2014-06-30 | 36 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 442,609,000 | 2026-06-30 | 108 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 442,609,000 | 2026-06-30 | 199 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 432,596,000 | 2013-06-30 | 18 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod | 431,526,000 | 2012-12-31 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 423,842,000 | 2012-12-31 | 3 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount | 422,217,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 413,739,000 | 2017-12-31 | 41 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 402,658,000 | 2012-12-31 | 3 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 397,303,000 | 2026-06-30 | 108 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 353,219,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 340,433,000 | 2026-06-30 | 57 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 332,530,000 | 2026-06-30 | 99 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 332,248,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 292,318,000 | 2015-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 278,972,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 278,926,000 | 2017-12-31 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 273,275,000 | 2026-06-30 | 57 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 249,332,000 | 2014-06-30 | 20 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 248,251,000 | 2011-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 238,435,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 229,438,000 | 2014-06-30 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 225,140,000 | 2014-06-30 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 224,091,000 | 2026-06-30 | 108 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 220,893,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 220,893,000 | 2025-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 215,691,000 | 2019-12-31 | 4 | USD |
EquitySecuritiesFvNi | 201,956,000 | 2026-06-30 | 66 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2024-03-31 | 78 | USD |
EquitySecuritiesFvNiCost | 189,372,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNet | 183,222,000 | 2021-06-30 | 90 | USD |
OperatingExpenses | 182,839,000 | 2022-09-30 | 117 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 173,212,000 | 2026-06-30 | 108 | USD |
TreasuryStockCommonValue | 170,493,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 165,072,000 | 2026-06-30 | 137 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 154,847,000 | 2019-12-31 | 4 | USD |
OtherUnderwritingExpense | 154,505,000 | 2013-09-30 | 34 | USD |
EquityMethodInvestments | 154,036,000 | 2026-06-30 | 101 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 150,659,000 | 2026-06-30 | 123 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2014-06-30 | 14 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 149,441,000 | 2025-12-31 | 92 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 137,294,000 | 2014-06-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 134,813,000 | 2017-12-31 | 40 | USD |
EquityMethodInvestmentsFairValueDisclosure | 129,739,000 | 2023-09-30 | 19 | USD |
CededPremiumsEarned | 128,471,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 127,760,000 | 2026-06-30 | 137 | USD |
CededPremiumsWritten | 126,733,000 | 2025-12-31 | 42 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 118,850,000 | 2012-12-31 | 3 | USD |
DeferredPolicyAcquisitionCosts | 112,755,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesEquitySecurities | 111,867,000 | 2017-12-31 | 54 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 111,791,000 | 2025-12-31 | 27 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 109,503,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 99,378,000 | 2025-12-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 92,297,000 | 2025-12-31 | 26 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 90,481,000 | 2017-12-31 | 52 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -88,001,000 | 2015-03-31 | 36 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 87,846,000 | 2014-06-30 | 20 | USD |
TreasuryStockValue | 83,835,000 | 2016-06-30 | 43 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 83,343,000 | 2025-12-31 | 12 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 83,092,000 | 2025-12-31 | 7 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 80,803,000 | 2025-12-31 | 42 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 77,075,000 | 2016-03-31 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 70,299,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 68,743,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 67,918,000 | 2026-06-30 | 132 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 62,732,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -62,404,000 | 2015-03-31 | 52 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 61,412,000 | 2013-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 60,844,000 | 2019-12-31 | 4 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 60,665,000 | 2012-12-31 | 3 | USD |
TreasuryStockCarryingBasis | 60,368,000 | 2013-09-30 | 10 | USD |
ReinsuranceRecoverables | 58,568,000 | 2013-09-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 52,592,000 | 2021-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2014-12-31 | 7 | USD |
LongTermDebt | 50,000,000 | 2026-06-30 | 12 | USD |
CededPremiumsEarnedPropertyAndCasualty | 48,037,000 | 2012-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 48,037,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 46,525,000 | 2026-06-30 | 101 | USD |
SecuritiesLoanedFairValueOfCollateral | 44,702,000 | 2025-12-31 | 13 | USD |
PrepaidReinsurancePremiums | 43,317,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 42,743,000 | 2026-06-30 | 88 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 40,870,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,030,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsGross | 37,591,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 37,591,000 | 2025-12-31 | 40 | USD |
InterestAndDividendIncomeOperating | 35,772,000 | 2026-06-30 | 165 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 34,664,000 | 2017-12-31 | 61 | USD |
NetInvestmentIncome | 33,597,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilities | 33,475,000 | 2025-12-31 | 40 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 32,469,000 | 2025-12-31 | 10 | USD |
AlternativeInvestment | 32,048,000 | 2026-06-30 | 49 | USD |
InvestmentIncomeInterestAndDividend | 31,911,000 | 2013-09-30 | 21 | USD |
InvestmentIncomeInterest | 30,846,000 | 2013-09-30 | 21 | USD |
InvestmentIncomeNet | 30,137,000 | 2013-09-30 | 21 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 122 | shares |
LineOfCredit | 30,000,000 | 2023-12-31 | 33 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 30,000,000 | 2014-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 30,000,000 | 2025-06-30 | 26 | USD |
RepaymentsOfLinesOfCredit | 30,000,000 | 2025-12-31 | 19 | USD |
ShortTermBorrowings | 30,000,000 | 2024-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 29,809,000 | 2015-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 29,359,000 | 2025-12-31 | 42 | USD |
InterestIncomeOperating | 29,180,000 | 2026-06-30 | 165 | USD |
CurrentFederalTaxExpenseBenefit | 29,049,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,771,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 27,440,000 | 2017-12-31 | 61 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,954,000 | 2026-06-30 | 105 | USD |
PaymentsOfDividendsCommonStock | 26,954,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | 26,856,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,603,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 26,488,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,896,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -25,711,000 | 2024-12-31 | 129 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,446,000 | 2013-09-30 | 34 | USD |
ReinsuranceRecoverablesOnPaidLosses | 25,074,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeLossNetOfTax | -24,253,000 | 2013-09-30 | 8 | USD |
AssumedPremiumsWritten | 23,765,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 23,476,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 23,467,000 | 2014-12-31 | 31 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 23,354,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 23,345,000 | 2012-12-31 | 2 | USD |
AssumedPremiumsEarned | 22,760,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 22,010,000 | 2017-03-31 | 32 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 21,995,000 | 2017-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -21,118,000 | 2026-06-30 | 113 | USD |
TreasuryStockValueAcquiredCostMethod | 20,200,000 | 2025-12-31 | 88 | USD |
NetIncomeLoss | 20,194,000 | 2026-06-30 | 235 | USD |
ProfitLoss | 20,194,000 | 2026-06-30 | 83 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 20,093,000 | 2026-06-30 | 207 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,064,000 | 2018-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 20,000,000 | 2025-12-31 | 29 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 20,000,000 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,000,000 | 2025-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -19,894,000 | 2014-06-30 | 20 | USD |
ShortTermInvestments | 19,729,000 | 2024-09-30 | 73 | USD |
PaymentsToAcquireShortTermInvestments | 19,580,000 | 2024-12-31 | 15 | USD |
PaymentsForProceedsFromShortTermInvestments | 19,580,000 | 2024-12-31 | 2 | USD |
OtherAssets | 18,976,000 | 2026-06-30 | 122 | USD |
ReinsurancePayable | 18,487,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 18,268,000 | 2026-06-30 | 137 | USD |
CommonStockSharesIssued | 18,103,084 | 2026-06-30 | 122 | shares |
Goodwill | 17,093,000 | 2026-06-30 | 29 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 16,910,000 | 2012-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 16,910,000 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,878,000 | 2018-03-31 | 63 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 16,859,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaid | 16,515,000 | 2024-12-31 | 28 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 16,272,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 15,546,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 15,240,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -14,634,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,552,290 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,509,999 | 2026-06-30 | 199 | shares |
DeferredRevenue | 14,371,000 | 2017-12-31 | 12 | USD |
OtherIncome | 13,920,000 | 2013-09-30 | 34 | USD |
EquitySecuritiesFvNiRealizedGain | 13,590,000 | 2026-06-30 | 76 | USD |
DividendsCommonStock | 13,485,000 | 2026-06-30 | 185 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 12,990,000 | 2015-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 12,343,000 | 2026-06-30 | 137 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 12,092,000 | 2013-09-30 | 20 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 11,718,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 11,713,000 | 2026-03-31 | 92 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -11,638,000 | 2026-06-30 | 124 | USD |
IncomeTaxReceivable | 10,731,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,697,000 | 2017-03-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -10,163,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,028,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInUnearnedPremiums | 9,943,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 9,773,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 9,773,000 | 2026-06-30 | 56 | USD |
AccruedInvestmentIncomeReceivable | 9,450,000 | 2019-03-31 | 64 | USD |
OtherLiabilities | 9,094,000 | 2024-03-31 | 107 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,595,000 | 2026-06-30 | 51 | USD |
ComprehensiveIncomeNetOfTax | 8,556,000 | 2026-06-30 | 166 | USD |
RealizedInvestmentGainsLosses | 8,049,000 | 2026-06-30 | 195 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 8,049,000 | 2026-06-30 | 56 | USD |
OtherInvestments | 7,701,000 | 2011-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,440,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,426,000 | 2017-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 7,081,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -6,777,000 | 2026-06-30 | 100 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 6,600,000 | 2015-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 6,543,000 | 2025-12-31 | 28 | USD |
LossContingencyAccrualAtCarryingValue | 6,500,000 | 2022-06-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 6,359,000 | 2026-06-30 | 169 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,324,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsNet | 6,309,000 | 2026-06-30 | 29 | USD |
DeferredIncomeTaxAssetsNet | 6,253,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,055,000 | 2021-03-31 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 6,036,000 | 2017-12-31 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,983,000 | 2026-06-30 | 74 | USD |
DepreciationDepletionAndAmortization | 5,830,000 | 2025-12-31 | 42 | USD |
EquitySecuritiesFvNiRealizedLoss | 5,750,000 | 2026-06-30 | 76 | USD |
IncomeTaxExpenseBenefit | 5,702,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5,694,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,671,000 | 2026-06-30 | 57 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 5,494,000 | 2019-03-31 | 62 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,279,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireOtherInvestments | 5,060,000 | 2011-12-31 | 7 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 5,000,000 | 2022-12-31 | 3 | USD |
DividendIncomeOperating | 4,980,000 | 2026-06-30 | 165 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,963,000 | 2022-03-31 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -4,696,000 | 2013-03-31 | 26 | USD |
OperatingLeaseExpense | 4,580,000 | 2025-12-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 4,573,000 | 2019-12-31 | 25 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4,361,000 | 2026-06-30 | 76 | USD |
OtherExpenses | 4,247,000 | 2026-06-30 | 40 | USD |
DepreciationAmortizationAndAccretionNet | 4,234,000 | 2021-12-31 | 91 | USD |
MarketableSecuritiesRealizedGainLoss | 4,210,000 | 2022-03-31 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,116,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,044,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,037,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,005,000 | 2018-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 4,001,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,995,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,988,000 | 2018-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 3,949,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,924,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,924,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,906,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,906,000 | 2024-12-31 | 24 | USD |
TaxesPayableCurrentAndNoncurrent | 3,903,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,892,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,860,000 | 2022-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,785,000 | 2017-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,783,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 3,643,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,641,000 | 2017-12-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,588,000 | 2026-06-30 | 91 | USD |
ValuationAllowancesAndReservesDeductions | 3,486,000 | 2025-12-31 | 27 | USD |
TreasuryStockCommonShares | 3,419,947 | 2026-06-30 | 81 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,370,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInReinsurancePayables | 3,303,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,259,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,200,000 | 2026-06-30 | 54 | shares |
DepreciationAndAmortization | 2,739,000 | 2026-06-30 | 81 | USD |
AdvertisingExpense | 2,544,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,508,000 | 2026-06-30 | 109 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,500,000 | 2013-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,479,000 | 2013-09-30 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,373,000 | 2019-12-31 | 6 | USD |
TreasuryStockShares | 2,279,570 | 2016-06-30 | 43 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,259,000 | 2019-12-31 | 4 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 2,219,000 | 2015-03-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,192,000 | 2021-06-30 | 20 | USD |
InvestmentIncomeInvestmentExpense | 2,175,000 | 2026-06-30 | 186 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,167,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,109,000 | 2026-06-30 | 24 | USD |
OperatingLeasePayments | 2,107,000 | 2026-06-30 | 87 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,065,000 | 2024-12-31 | 14 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -1,936,000 | 2013-03-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 1,936,000 | 2013-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,931,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,851,000 | 2016-06-30 | 25 | USD |
TreasuryStockNumberOfSharesHeld | 1,819,547 | 2013-09-30 | 10 | shares |
OperatingLeaseCost | 1,764,000 | 2026-06-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,758,000 | 2026-06-30 | 73 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,742,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -1,690,000 | 2026-06-30 | 169 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,670,000 | 2026-06-30 | 73 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 1,625,000 | 2013-03-31 | 7 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,570,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,540,000 | 2017-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 1,502,000 | 2026-06-30 | 157 | USD |
InterestPaidNet | 1,435,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,434,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,404,000 | 2026-06-30 | 199 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 1,361,000 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,306,000 | 2026-06-30 | 151 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -1,236,000 | 2025-12-31 | 34 | USD |
GainLossOnSaleOfOtherInvestments | -1,199,000 | 2013-09-30 | 22 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 1,079,000 | 2019-03-31 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,073,000 | 2025-12-31 | 42 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 1,064,000 | 2019-12-31 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 998,000 | 2026-06-30 | 270 | USD |
IncreaseDecreaseInOtherOperatingAssets | 984,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 964,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | 957,000 | 2026-06-30 | 137 | USD |
AmortizationOfIntangibleAssets | 948,000 | 2025-12-31 | 9 | USD |
InvestmentIncomeDividend | 936,000 | 2013-09-30 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 927,000 | 2026-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 912,000 | 2023-09-30 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 903,000 | 2025-12-31 | 28 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 890,000 | 2026-06-30 | 97 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 889,000 | 2019-12-31 | 50 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 889,000 | 2019-12-31 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 876,000 | 2017-03-31 | 32 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 863,000 | 2012-12-31 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 802,000 | 2025-12-31 | 28 | USD |
ValuationAllowancesAndReservesBalance | 802,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 767,000 | 2012-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 709,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 691,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 680,000 | 2021-06-30 | 11 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 669,000 | 2019-12-31 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -621,000 | 2016-12-31 | 42 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 609,000 | 2017-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | -604,000 | 2023-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 576,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueNewIssues | 509,000 | 2026-03-31 | 94 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -467,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationOtherAdjustments | -450,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 355,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -352,000 | 2013-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 348,000 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -336,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsInvestments | 327,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -323,000 | 2026-06-30 | 105 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 311,000 | 2013-03-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 310,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxExemptIncome | 280,000 | 2025-12-31 | 42 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 280,000 | 2016-06-30 | 25 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 277,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 261,000 | 2013-03-31 | 26 | USD |
ProceedsFromStockOptionsExercised | 257,000 | 2016-12-31 | 58 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 256,000 | 2017-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 255,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 251,000 | 2016-12-31 | 58 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 245,000 | 2023-09-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 245,000 | 2025-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 237,000 | 2025-12-31 | 3 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | 221,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 215,568 | 2013-03-31 | 10 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -190,000 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsOther | 189,000 | 2025-12-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 188,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 183,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 181,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfOtherInvestments | 176,000 | 2011-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 169,000 | 2016-03-31 | 36 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 167,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 160,334 | 2026-06-30 | 54 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -141,000 | 2013-03-31 | 26 | USD |
InterestExpense | 123,000 | 2024-03-31 | 169 | USD |
InterestAndOtherIncome | 118,000 | 2013-09-30 | 21 | USD |
OtherInterestAndDividendIncome | 110,000 | 2026-06-30 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -103,788 | 2013-03-31 | 6 | shares |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 101,000 | 2026-06-30 | 117 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93,000 | 2015-09-30 | 11 | USD |
InterestExpenseBorrowings | 89,000 | 2025-09-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 85,000 | 2016-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 84,000 | 2015-12-31 | 26 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 79,000 | 2017-03-31 | 18 | USD |
InterestPaid | 75,000 | 2016-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 66,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 63,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 60,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 55,473 | 2013-03-31 | 6 | shares |
InterestIncomeDomesticDeposits | 43,000 | 2016-12-31 | 67 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 35,000 | 2014-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 33,567 | 2013-09-30 | 10 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,000 | 2012-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,106 | 2012-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,200 | 2015-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,200 | 2015-12-31 | 47 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -6,000 | 2016-12-31 | 47 | USD |
What to be careful about
What this model itself distrusts about SAFT's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity