SAFETY INSURANCE GROUP INC (SAFT) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $50.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $50.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $50.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term DebtUSD $30.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
SAFETY INSURANCE GROUP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | $50.00M | $30.00M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $50.00M | $30.00M | $0.00 |
| 2012-03-31 | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) |
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