Safety Insurance Group, Inc.
SAFT
$72.87
$0.140.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.32M | 20.11M | 28.31M | 28.94M | 21.90M |
| Total Depreciation and Amortization | 1.37M | 1.38M | 1.49M | 1.97M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.39M | 2.44M | -4.53M | -9.00M | -4.35M |
| Change in Net Operating Assets | -8.47M | 49.62M | 60.18M | 10.42M | -16.31M |
| Cash from Operations | -17.03M | 73.55M | 85.45M | 32.32M | 3.17M |
| Capital Expenditure | -1.84M | -2.11M | 0.00 | -68.00K | -332.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40M | -40.32M | -65.06M | -34.28M | 16.46M |
| Cash from Investing | 11.56M | -42.43M | -65.06M | -34.35M | 16.13M |
| Total Debt Issued | -- | 20.00M | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.59M | -13.45M | -13.57M | -13.28M | -13.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.59M | -13.45M | -13.57M | -13.28M | -13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.07M | 17.67M | 6.82M | -15.30M | 5.73M |