Safety Insurance Group, Inc.
SAFT
$72.86
-$0.45-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.26M | 87.27M | 84.85M | 72.55M | 70.73M |
| Total Depreciation and Amortization | 6.78M | 7.86M | 8.76M | 9.14M | 9.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.44M | -12.04M | -19.41M | -10.13M | -13.69M |
| Change in Net Operating Assets | 103.90M | 88.27M | 85.52M | 81.43M | 62.17M |
| Cash from Operations | 194.50M | 171.37M | 159.73M | 153.00M | 128.69M |
| Capital Expenditure | -2.51M | -555.00K | -1.16M | -1.63M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.07M | -1.07M | -2.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.20M | -123.53M | -99.36M | -63.12M | -48.11M |
| Cash from Investing | -125.71M | -124.09M | -101.58M | -65.81M | -54.54M |
| Total Debt Issued | 50.00M | 30.00M | 30.00M | 45.00M | 15.00M |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -45.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.87M | -53.65M | -53.32M | -53.28M | -53.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.87M | -53.65M | -53.32M | -53.28M | -53.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.93M | -6.37M | 4.83M | 33.91M | 20.82M |