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 | -13.12% | 40.32% | 16.58% | 66.62% | 41.45% |
| Total Depreciation and Amortization | -32.10% | -28.40% | -11.25% | 6.57% | 21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.85% | -12.81% | 57.35% | -192.45% | 21.59% |
| Change in Net Operating Assets | 37.24% | 67.12% | 52.65% | 388.85% | 4,113.11% |
| Cash from Operations | 13.92% | 51.14% | 51.22% | 128.17% | 248.74% |
| Capital Expenditure | -146.35% | 42.56% | 87.91% | 76.07% | 62.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 65.78% | 65.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | -156.08% | -531.07% | -747.40% | -220.36% |
| Cash from Investing | -97.96% | -130.48% | -337.79% | -1,473.43% | -246.20% |
| Total Debt Issued | -55.56% | 233.33% | 100.00% | 100.00% | 350.00% |
| Total Debt Repaid | 100.00% | -100.00% | -100.00% | -50.00% | -80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -1.01% | -0.70% | -0.21% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15% | -1.01% | -0.70% | 8.40% | 27.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.13% | -28.31% | -120.08% | -74.83% | 118.97% |