Safety Insurance Group Inc.
SAFT | NASDAQ
$103.70
+$0.06 (+0.06%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.62M | 63.04M | 99.26M | 87.27M | 84.94M | 72.64M | 70.73M | 74.87M | 50.84M | 51.2M | 18.88M | 31.24M | 35.49M | 26.39M | 46.56M | 53.98M | 72.61M | 102.37M | 130.71M | 151.63M | 171.55M | 176.38M |
Depreciation & Amortization | 6.72M | 10.77M | 11.34M | 7.86M | 8.76M | 9.14M | 9.47M | 8.85M | 8.22M | 7.52M | 6.95M | 6.72M | 6.57M | 6.59M | 6.61M | 6.89M | 6.86M | 6.72M | 6.9M | 7.2M | 7.67M | 7.8M |
Stock-Based Compensation | 5.05M | 4.87M | 4.83M | 4.66M | 4.57M | 4.45M | 4.48M | 4.59M | 4.34M | 4.52M | 4.33M | 4.55M | 5.02M | 5.15M | 5.98M | 6.18M | 6.38M | 6.52M | 6.29M | 6.46M | 6.95M | 7.58M |
Other Working Capital | 120.71M | 149.27M | 147.73M | 121.38M | 101M | 127.85M | 108.68M | 101.21M | 69.6M | 15.85M | 56.01M | 50.64M | 60.69M | 41.42M | -15.44M | -37.49M | -35.09M | -12.82M | 144.75M | 122.09M | 94.79M | 96.6M |
Other Non-Cash Items | -9M | -25.95M | -22.9M | -14.09M | -24.77M | -16.36M | -18.55M | -34.57M | -13.3M | -18.62M | -13.24M | -18.27M | -11.33M | 15.17M | 28.49M | 28.42M | 12.37M | -17.72M | -41.04M | -47.52M | -55.96M | -52.13M |
Deferred Income Tax | -886K | 15K | -1.93M | -2.61M | 702K | 1.71M | 380K | 1.75M | 2.41M | 1.28M | 1.66M | -10.75M | -15.5M | -11.38M | -8.37M | 10.18M | 13.11M | 8.62M | 5.32M | 6.4M | 8.37M | 10.1M |
Change in Working Capital | 109.8M | 121.55M | 103.9M | 88.27M | 85.52M | 81.43M | 62.17M | 57.83M | 17.5M | -2.03M | 33.55M | 24.53M | 10.91M | 4.79M | -34.94M | -51.48M | -32.8M | 7.09M | 33.21M | 19.76M | 8.25M | 773K |
Operating Cash Flow | 180.3M | 174.29M | 194.5M | 171.37M | 159.73M | 153M | 128.69M | 113.32M | 70.01M | 43.87M | 52.11M | 38.02M | 31.16M | 46.71M | 44.33M | 54.18M | 78.53M | 113.6M | 141.39M | 143.93M | 146.82M | 150.5M |
Capital Expenditures | -4.58M | -4.02M | -2.51M | -555K | -1.16M | -1.63M | -4.37M | -4.59M | -4.84M | -4.32M | -1.78M | -1.97M | -1.95M | -2.63M | -2.78M | -3.58M | -4.18M | -6.04M | -8.23M | -8.68M | -10.05M | -9.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -2.07M | -2.07M | 4.96M | -34.1M | -52.57M | -52.57M | -43.41M | 18.05M | 5.97M | 4.44M | -10.68M | -33.08M | -13.4M | -11.87M | -11.87M | -11.87M |
Purchase of Investments | -387.85M | -540.25M | -457.49M | -427.95M | -174.82M | -127.57M | -159.12M | -93.31M | -199.8M | -168.42M | -161.59M | -188.31M | -199.95M | -245.89M | -287.49M | -318.48M | -407.14M | -452.2M | -447.67M | -442.75M | -352.27M | -311.53M |
Sales Maturities Of Investments | 190.56M | 370.86M | 275.91M | 289.3M | 28.09M | 17.08M | 78.75M | 41.47M | 215.15M | 220.86M | 189.75M | 225.59M | 228.08M | 236.95M | 287.18M | 335.56M | 368.47M | 408.19M | 389.91M | 346.4M | 324.97M | 264.74M |
Other Investing Acitivies | 94.06M | 43.13M | 58.39M | 15.11M | 47.38M | 47.38M | 32.27M | 30.15M | -8.07M | 30.98M | 50.46M | 34.98M | 25.82M | -34.94M | -22.87M | -3.75M | 11.37M | 33.08M | 13.4M | 11.87M | 11.87M | 11.87M |
Investing Cash Flow | -107.81M | -130.28M | -125.71M | -124.09M | -101.58M | -65.81M | -54.54M | -28.34M | 7.4M | 45.01M | 24.27M | 17.73M | 8.59M | -28.46M | -19.99M | 14.18M | -42.16M | -50.05M | -65.99M | -105.03M | -37.35M | -56.63M |
Debt Repayment | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | -5M | -15M | -5M | -5M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -5.24M | -5.24M | -5.24M | -5.24M | n/a | -14.6M | -26.17M | -26.17M | -26.17M | -11.56M | n/a | -17.85M | -29.61M |
Dividend Paid | -53.98M | -53.89M | -53.87M | -53.65M | -53.32M | -53.28M | -53.33M | -53.27M | -53.21M | -53.16M | -53.29M | -53.25M | -53.21M | -53.17M | -53.04M | -53.26M | -53.49M | -53.71M | -54.01M | -53.95M | -54.01M | -54.26M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -53.98M | -53.89M | -53.87M | -53.65M | -53.32M | -53.28M | -53.33M | -53.27M | -58.21M | -73.4M | -63.53M | -58.49M | -53.45M | -38.17M | -62.64M | -79.43M | -79.65M | -79.88M | -65.57M | -53.95M | -71.87M | -83.87M |
Net Cash Flow | 18.51M | -9.88M | 14.93M | -6.37M | 4.83M | 33.91M | 20.82M | 31.7M | 19.19M | 15.49M | 12.85M | -2.74M | -13.7M | -19.92M | -38.3M | -11.07M | -43.28M | -16.33M | 9.83M | -15.05M | 37.61M | 10M |
Free Cash Flow | 175.72M | 170.27M | 191.99M | 170.81M | 158.57M | 151.37M | 124.32M | 108.73M | 65.17M | 39.56M | 50.33M | 36.05M | 29.21M | 44.08M | 41.54M | 50.59M | 74.35M | 107.55M | 133.17M | 135.26M | 136.78M | 140.66M |
Adj. Free Cash Flow | 170.67M | 165.41M | 187.16M | 166.16M | 154M | 146.92M | 119.84M | 104.14M | 60.83M | 35.04M | 46M | 31.51M | 24.19M | 38.93M | 35.56M | 44.41M | 67.97M | 101.04M | 126.88M | 128.79M | 129.83M | 133.08M |
Maintenance CapEx | -2.86M | -2.24M | -867.64K | n/a | n/a | n/a | -755.82K | -755.82K | -755.82K | -755.82K | n/a | -570K | -1.4M | -2.09M | -2.78M | -3.07M | -3.67M | -4.8M | -5.48M | -6.32M | -7.69M | -8.21M |
Growth CapEx | -1.71M | -1.78M | -1.64M | -555K | -1.16M | -1.63M | -3.61M | -3.84M | -4.08M | -3.56M | -1.78M | -1.4M | -552K | -535K | n/a | -512.1K | -512.1K | -1.24M | -2.74M | -2.36M | -2.36M | -1.63M |
Owner Earnings | 177.43M | 172.05M | 193.63M | 171.37M | 159.73M | 153M | 127.93M | 112.56M | 69.25M | 43.12M | 52.11M | 37.45M | 29.76M | 44.62M | 41.54M | 51.11M | 74.86M | 108.79M | 135.91M | 137.61M | 139.13M | 142.28M |
Add to Watchlist
Select watchlists to add or remove SAFT