Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
72.65
-2.28 (-3.04%)
At close: Mar 9, 2026, 4:00 PM EDT
72.65
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Safety Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 99.26 | 70.73 | 18.88 | 46.56 | 130.71 | Upgrade
|
| Depreciation & Amortization | 6.78 | 9.47 | 6.95 | 6.61 | 6.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.64 | -10.95 | -9.14 | 36.89 | -26.78 | Upgrade
|
| Stock-Based Compensation | 4.83 | 4.48 | 4.33 | 5.98 | 6.29 | Upgrade
|
| Change in Accounts Receivable | -13.72 | -49.78 | -64.15 | -21.59 | 8.19 | Upgrade
|
| Reinsurance Recoverable | -1.7 | -31.43 | -19.37 | 2.52 | 10.84 | Upgrade
|
| Change in Accounts Payable | 3.1 | 13.2 | -9.34 | -2.68 | -2.88 | Upgrade
|
| Change in Unearned Revenue | 34.89 | 91.77 | 94.78 | 19.89 | -8.41 | Upgrade
|
| Change in Income Taxes | 2.89 | 1.63 | -2.41 | 3.24 | -1.23 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 90.07 | 68.59 | 53.48 | -21.05 | 3.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | -21.38 | -7.61 | -14.96 | 20.73 | Upgrade
|
| Other Operating Activities | -1.93 | 0.38 | 1.66 | -8.37 | 5.32 | Upgrade
|
| Operating Cash Flow | 194.5 | 128.69 | 52.11 | 44.33 | 141.39 | Upgrade
|
| Operating Cash Flow Growth | 51.14% | 146.94% | 17.57% | -68.65% | 29.17% | Upgrade
|
| Capital Expenditures | -2.51 | -4.37 | -1.78 | -2.09 | -8.23 | Upgrade
|
| Cash Acquisitions | - | -2.07 | -2.11 | -17.59 | - | Upgrade
|
| Investment in Securities | -123.2 | -48.11 | 28.16 | -0.31 | -57.76 | Upgrade
|
| Investing Cash Flow | -125.71 | -54.54 | 24.27 | -19.99 | -65.99 | Upgrade
|
| Long-Term Debt Issued | 50 | 15 | 20 | 5 | - | Upgrade
|
| Total Debt Repaid | -30 | -15 | -25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 20 | - | -5 | 5 | - | Upgrade
|
| Repurchases of Common Stock | -20 | - | -5.24 | -14.6 | -11.56 | Upgrade
|
| Common Dividends Paid | -53.87 | -53.33 | -53.29 | -53.04 | -54.01 | Upgrade
|
| Financing Cash Flow | -53.87 | -53.33 | -63.53 | -62.64 | -65.57 | Upgrade
|
| Net Cash Flow | 14.93 | 20.82 | 12.85 | -38.3 | 9.83 | Upgrade
|
| Free Cash Flow | 191.99 | 124.32 | 50.33 | 42.23 | 133.17 | Upgrade
|
| Free Cash Flow Growth | 54.43% | 147.01% | 19.17% | -68.28% | 33.82% | Upgrade
|
| Free Cash Flow Margin | 15.19% | 11.10% | 5.41% | 5.29% | 15.05% | Upgrade
|
| Free Cash Flow Per Share | 13.02 | 8.45 | 3.42 | 2.87 | 8.92 | Upgrade
|
| Cash Interest Paid | 1.44 | 0.51 | 0.81 | 0.51 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 26.86 | 16.52 | 6.07 | 19.12 | 29.19 | Upgrade
|
| Levered Free Cash Flow | 204.97 | 178.71 | 82.62 | 22.66 | 117.47 | Upgrade
|
| Unlevered Free Cash Flow | 205.93 | 179.03 | 83.13 | 22.99 | 117.8 | Upgrade
|
| Change in Working Capital | 103.9 | 62.17 | 33.55 | -34.94 | 33.21 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.