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 | -171.22% | -28.96% | -2.17% | 32.16% | 169.29% |
| Total Depreciation and Amortization | -0.58% | -7.52% | -24.53% | 1.81% | -21.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.53% | 153.99% | 49.73% | -106.75% | -174.52% |
| Change in Net Operating Assets | -117.06% | -17.55% | 477.80% | 163.87% | -147.98% |
| Cash from Operations | -123.16% | -13.93% | 164.37% | 918.69% | -93.71% |
| Capital Expenditure | 12.62% | -- | 100.00% | 79.52% | -114.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.23% | 38.02% | -89.80% | -308.24% | 140.49% |
| Cash from Investing | 127.24% | 34.78% | -89.42% | -312.95% | 139.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | 0.86% | -2.21% | 2.15% | -2.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.04% | 0.86% | -2.21% | 2.15% | -2.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.94% | 158.91% | 144.60% | -366.81% | 258.22% |