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Safety Insurance Group Inc (SAFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Safety Insurance Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income40.29
Depreciation & amortization2.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense21.47
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.74
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.36
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Equity Securities Fv Ni Unrealized Gain Loss11.50
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve51.35
Credit Loss Benefit Expenses0.35
Income taxes0.00
Realized Investment Gains (Losses), Total8.05
Accounts Receivable11.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.23
Other Noncash Income (Expense)0.00
Other net0.71
Payments for (Proceeds from) Other Operating Activities-75.00
Discontinued operations0.00
Net Cash flow from Operating Activities21.29
Investing Activities
Capital Expenditures-2.47
Sale of Capital Items0.00
Short-term Investments Proceeds146.03
Payments to Acquire Available-for-sale Securities, Debt-165.07
Real Estate Investments0.00
Payment To Acquire Equity Securities Fv Ni-30.31
Proceeds From Sale Of Equity Securities Fv Ni50.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments3.59
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.51
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net20.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents73.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.95
Net Cash Flow from Financing Activities-26.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.83
Total Cash Flow-5.98
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About Safety Insurance Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001172052-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.