Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
73.24
+1.17 (1.62%)
At close: Mar 13, 2026, 4:00 PM EDT
73.11
-0.13 (-0.18%)
After-hours: Mar 13, 2026, 5:15 PM EDT

Safety Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
99.2670.7318.8846.56130.71
Depreciation & Amortization
5.2110.186.648.311.13
Stock-Based Compensation
4.834.484.335.986.29
Other Adjustments
-18.7-18.89-11.2818.42-39.97
Changes in Receivables
-18.47-49.94-63.19-22.48.84
Changes in Reinsurance Contract Assets
0.04-40.49-23.26-2.149.45
Changes in Deferred Acquisition Costs
-6.32-13.56-16.34-2.561.84
Changes in Accounts Payable
-3.893.134.52.250.96
Changes in Accrued Expenses
3.113.2-9.34-2.68-2.88
Changes in Unearned Premiums
34.8991.7794.7819.89-8.41
Changes in Claims Reserves
90.0768.5953.48-21.053.07
Changes in Income Taxes Payable
2.891.63-2.413.24-1.23
Changes in Other Operating Activities
1.59-12.15-4.67-9.4921.53
Operating Cash Flow
194.5128.6952.1144.33141.39
Operating Cash Flow Growth
51.14%146.94%17.57%-68.65%29.17%
Capital Expenditures
-2.51-4.37-1.78-2.09-8.23
Purchases of Investments
-667.4-356.74-161.59-287.49-447.67
Proceeds from Sale of Investments
544.2308.63189.75287.18389.91
Payments for Business Acquisitions
--2.07-2.11-17.59-
Investing Cash Flow
-125.71-54.5424.27-19.99-65.99
Long-Term Debt Issued
5015205-
Long-Term Debt Repaid
-30-15-25--
Net Long-Term Debt Issued (Repaid)
20--55-
Repurchase of Common Stock
-20-5.24--14.6-11.56
Net Common Stock Issued (Repurchased)
-20-5.24--14.6-11.56
Common Dividends Paid
-53.87-53.33-53.29-53.04-54.01
Financing Cash Flow
-53.87-53.33-63.53-62.64-65.57
Net Cash Flow
14.9320.8212.85-38.39.83
Free Cash Flow
191.99124.3250.3342.23133.17
Free Cash Flow Growth
54.43%147.01%19.17%-68.28%33.82%
FCF Margin
15.19%11.10%5.41%5.30%15.05%
Free Cash Flow Per Share
13.028.453.422.878.92
Levered Free Cash Flow
154.25120.0861.9966.28154.87
Unlevered Free Cash Flow
135.45120.4867.6261.69155.28
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q