Safety Insurance Group, Inc.
SAFT
$74.60
-$0.27-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17% | 32.16% | 169.29% | -68.59% | 55.62% |
| Total Depreciation and Amortization | -24.53% | 1.81% | -21.12% | 2.59% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.73% | -106.75% | -174.52% | 149.11% | -4,303.89% |
| Change in Net Operating Assets | 477.80% | 163.87% | -147.98% | -40.82% | 809.10% |
| Cash from Operations | 164.37% | 918.69% | -93.71% | -31.70% | 188.46% |
| Capital Expenditure | 100.00% | 79.52% | -114.19% | 74.30% | -11.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.80% | -308.24% | 140.49% | 0.56% | -2,182.68% |
| Cash from Investing | -89.42% | -312.95% | 139.52% | 4.09% | -3,092.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | 2.15% | -2.54% | 0.10% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21% | 2.15% | -2.54% | 0.10% | -0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.60% | -366.81% | 258.22% | -120.11% | 30.78% |