Safety Insurance Group, Inc.
SAFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,734 | $18,875 | $46,561 | $130,710 |
| Dep. & Amort. | $9,465 | $6,949 | $6,610 | $6,896 |
| Deferred Tax | $380 | $1,655 | -$8,371 | $5,323 |
| Stock-Based Comp. | $4,484 | $4,332 | $5,980 | $6,292 |
| Change in WC | $62,174 | $33,547 | -$34,941 | $33,213 |
| Other Non-Cash | -$18,549 | -$13,244 | $28,487 | -$41,040 |
| Operating Cash Flow | $128,688 | $52,114 | $44,326 | $141,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,366 | -$1,783 | -$2,092 | -$8,225 |
| Net Acquisitions | -$2,065 | -$2,112 | -$17,586 | -$1,532 |
| Inv. Purchases | -$356,741 | -$161,589 | -$287,488 | -$447,671 |
| Inv. Sales/Matur. | $308,631 | $189,753 | $287,178 | $389,907 |
| Other Inv. Act. | $0 | $0 | $0 | $1,532 |
| Investing Cash Flow | -$54,541 | $24,269 | -$19,988 | -$65,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,240 | -$14,603 | -$11,563 |
| Dividends Paid | -$53,325 | -$53,291 | -$53,038 | -$54,008 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53,325 | -$63,531 | -$62,641 | -$65,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,822 | $12,852 | -$38,303 | $9,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,152 | $25,300 | $63,603 | $53,769 |
| End Cash | $58,974 | $38,152 | $25,300 | $63,603 |
| Free Cash Flow | $124,322 | $50,331 | $42,234 | $133,169 |