Safety Insurance Group Inc.

SAFT | NASDAQ

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$103.72

+$0.08 (+0.08%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	99.26M	70.73M	18.88M	46.56M	130.71M	138.21M
Depreciation & Amortization	-1.57M	9.47M	6.95M	6.61M	6.9M	7.53M
Stock-Based Compensation	4.83M	4.48M	4.33M	5.98M	6.29M	7.46M
Other Working Capital	114.53M	127.05M	-2.41M	-15.44M	-1.23M	-70.96M
Other Non-Cash Items	-9.99M	-18.55M	-13.24M	28.49M	-41.04M	-5.74M
Deferred Income Tax	-1.93M	380K	1.66M	-8.37M	5.32M	5.16M
Change in Working Capital	103.9M	62.17M	33.55M	-34.94M	33.21M	-43.15M
Operating Cash Flow	194.5M	128.69M	52.11M	44.33M	141.39M	109.46M
Capital Expenditures	-2.51M	-4.37M	-1.78M	-2.09M	-8.23M	-9.95M
Cash Acquisitions	n/a	-2.07M	-2.11M	-17.59M	-1.53M	-23.75M
Purchase of Investments	-122.07M	-356.74M	-161.59M	-287.49M	-447.67M	-278.9M
Sales Maturities Of Investments	20M	308.63M	189.75M	287.18M	389.91M	253.33M
Other Investing Acitivies	-21.12M	n/a	n/a	n/a	1.53M	23.75M
Investing Cash Flow	-125.71M	-54.54M	24.27M	-19.99M	-65.99M	-35.52M
Debt Repayment	20M	n/a	-5M	5M	n/a	30M
Common Stock Repurchased	-20M	n/a	-5.24M	-14.6M	-11.56M	-40M
Dividend Paid	-53.87M	-53.33M	-53.29M	-53.04M	-54.01M	-54.58M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-53.87M	-53.33M	-63.53M	-62.64M	-65.57M	-64.57M
Net Cash Flow	14.93M	20.82M	12.85M	-38.3M	9.83M	9.36M
Free Cash Flow	191.99M	124.32M	50.33M	42.23M	133.17M	99.51M
Adj. Free Cash Flow	187.16M	119.84M	46M	36.25M	126.88M	92.06M
Maintenance CapEx	n/a	n/a	n/a	-2.09M	-7.4M	-9.95M
Growth CapEx	-2.51M	-4.37M	-1.78M	n/a	-827.79K	n/a
Owner Earnings	194.5M	128.69M	52.11M	42.23M	134M	99.51M