Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,310 | $28,937 | $21,896 | $8,131 |
| Dep. & Amort. | $1,489 | $1,973 | $1,938 | $2,457 |
| Deferred Tax | -$1,158 | -$342 | $254 | -$1,361 |
| Stock-Based Comp. | $1,155 | $1,127 | $1,401 | $973 |
| Change in WC | $60,178 | $10,415 | -$16,307 | $33,988 |
| Other Non-Cash | -$4,522 | -$9,787 | -$6,009 | $6,231 |
| Operating Cash Flow | $85,452 | $32,323 | $3,173 | $50,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$68 | -$332 | -$155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$190,261 | -$99,631 | -$18,650 | -$119,403 |
| Inv. Sales/Matur. | $125,202 | $65,353 | $20,000 | $78,747 |
| Other Inv. Act. | $0 | $0 | $15,111 | $0 |
| Investing Cash Flow | -$65,059 | -$34,346 | $16,129 | -$40,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,569 | -$13,276 | -$13,568 | -$13,232 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13,569 | -$13,276 | -$13,568 | -$13,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,824 | -$15,299 | $5,734 | -$3,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,409 | $64,708 | $58,974 | $62,598 |
| End Cash | $56,233 | $49,409 | $64,708 | $58,974 |
| Free Cash Flow | $85,452 | $32,255 | $2,841 | $50,264 |