Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $29 | $22 | $8 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$1 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $60 | $10 | -$16 | $34 |
| Other Non-Cash | -$5 | -$10 | -$6 | $6 |
| Operating Cash Flow | $85 | $32 | $3 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$190 | -$100 | -$19 | -$119 |
| Inv. Sales/Matur. | $125 | $65 | $20 | $79 |
| Other Inv. Act. | $0 | $0 | $15 | $0 |
| Investing Cash Flow | -$65 | -$34 | $16 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$14 | -$13 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$14 | -$13 | -$14 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$15 | $6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $65 | $59 | $63 |
| End Cash | $56 | $49 | $65 | $59 |
| Free Cash Flow | $85 | $32 | $3 | $50 |