Safety Insurance Group, Inc.
SAFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $19 | $47 | $131 |
| Dep. & Amort. | $9 | $7 | $7 | $7 |
| Deferred Tax | $0 | $2 | -$8 | $5 |
| Stock-Based Comp. | $4 | $4 | $6 | $6 |
| Change in WC | $62 | $34 | -$35 | $33 |
| Other Non-Cash | -$19 | -$13 | $28 | -$41 |
| Operating Cash Flow | $129 | $52 | $44 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$8 |
| Net Acquisitions | -$2 | -$2 | -$18 | -$2 |
| Inv. Purchases | -$357 | -$162 | -$287 | -$448 |
| Inv. Sales/Matur. | $309 | $190 | $287 | $390 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$55 | $24 | -$20 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$15 | -$12 |
| Dividends Paid | -$53 | -$53 | -$53 | -$54 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53 | -$64 | -$63 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $13 | -$38 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $25 | $64 | $54 |
| End Cash | $59 | $38 | $25 | $64 |
| Free Cash Flow | $124 | $50 | $42 | $133 |