Safety Insurance Group, Inc.
SAFT
$72.71
-$0.59-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | 16.58% | 66.62% | 41.45% | 274.75% |
| Total Depreciation and Amortization | -28.40% | -11.25% | 6.57% | 21.53% | 36.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.81% | 57.35% | -192.45% | 21.59% | -88.58% |
| Change in Net Operating Assets | 67.12% | 52.65% | 388.85% | 4,113.11% | 85.33% |
| Cash from Operations | 51.14% | 51.22% | 128.17% | 248.74% | 146.94% |
| Capital Expenditure | 42.56% | 87.91% | 76.07% | 62.20% | -144.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 65.78% | 65.78% | 2.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.08% | -531.07% | -747.40% | -220.36% | -270.82% |
| Cash from Investing | -130.48% | -337.79% | -1,473.43% | -246.20% | -324.74% |
| Total Debt Issued | 233.33% | 100.00% | 100.00% | 350.00% | -25.00% |
| Total Debt Repaid | -100.00% | -100.00% | -50.00% | -80.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.70% | -0.21% | -0.22% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.01% | -0.70% | 8.40% | 27.41% | 16.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.31% | -120.08% | -74.83% | 118.97% | 62.01% |