B
Safety Insurance Group, Inc. SAFT
$103.59 $0.050.05% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 19.28% -165.41% 147.35% 9.35% 73.94%
Total Depreciation and Amortization -30.56% -29.36% -43.96% -37.83% -16.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.87% 200.73% -58.19% 61.97% -3,280.92%
Change in Net Operating Assets -12.49% 48.08% 45.99% 4.79% 64.87%
Cash from Operations 18.58% -636.84% 45.88% 15.77% 26.32%
Capital Expenditure -822.06% -454.82% -1,260.00% 100.00% 87.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.17% -18.61% 0.82% -59.13% -1,846.20%
Cash from Investing 65.41% -28.35% -3.97% -52.90% -2,515.33%
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 -0.65% -0.18% -1.66% -2.45% -0.32%
Other Financing Activities -- -- -- -- --
Cash from Financing -0.65% -0.18% -1.66% -2.45% -0.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.54% -432.58% 587.53% -62.13% -211.04%