Safety Insurance Group, Inc.
SAFT
$72.87
-$0.43-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.35% | 9.35% | 73.94% | 9.05% | -33.69% |
| Total Depreciation and Amortization | -43.96% | -37.83% | -16.15% | -14.25% | 33.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.19% | 61.97% | -3,280.92% | 44.98% | 167.18% |
| Change in Net Operating Assets | 45.99% | 4.79% | 64.87% | 54.14% | 14.66% |
| Cash from Operations | 45.88% | 15.77% | 26.32% | 115.01% | 43.84% |
| Capital Expenditure | -1,260.00% | 100.00% | 87.43% | 89.18% | 59.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.82% | -59.13% | -1,846.20% | -47.69% | -235.42% |
| Cash from Investing | -3.97% | -52.90% | -2,515.33% | -41.13% | -179.26% |
| 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 | -1.66% | -2.45% | -0.32% | 0.35% | -0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66% | -2.45% | -0.32% | 0.35% | -0.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.53% | -62.13% | -211.04% | 178.00% | -149.93% |