Safety Insurance Group, Inc.
SAFT
$103.59
$0.050.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | -13.12% | 40.32% | 16.58% | 66.62% |
| Total Depreciation and Amortization | -36.04% | -32.10% | -28.40% | -11.25% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.49% | 33.85% | -12.81% | 57.35% | -192.45% |
| Change in Net Operating Assets | 29.14% | 37.24% | 67.12% | 52.65% | 388.85% |
| Cash from Operations | 12.88% | 13.92% | 51.14% | 51.22% | 128.17% |
| Capital Expenditure | -295.25% | -146.35% | 42.56% | 87.91% | 76.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 65.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90% | -100.05% | -156.08% | -531.07% | -747.40% |
| Cash from Investing | -6.14% | -97.96% | -130.48% | -337.79% | -1,473.43% |
| Total Debt Issued | -33.33% | -55.56% | 233.33% | 100.00% | 100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -100.00% | -100.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.15% | -1.01% | -0.70% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23% | -1.15% | -1.01% | -0.70% | 8.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.21% | -129.13% | -28.31% | -120.08% | -74.83% |