Safepoint Holdings, Inc. (SFPT)

Safepoint Holdings was planning to go public, but the IPO was withdrawn on Jun 24, 2026.

IPO Price Range

$15.00 - $17.00

Shares Offered

16,666,667

Deal Size

$266.67M

Safepoint Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	193.41	157.22	41.28
Depreciation & Amortization	9.21	7.9	11.43
Other Operating Activities	61.8	179.93	84.34
Operating Cash Flow	264.41	353.41	120.02
Operating Cash Flow Growth	-	194.46%	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-2.82	-2.7	-3.56
Change in Investments	-	-56.22	-23.83
Investing Cash Flow	-73.73	-58.92	-27.39

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-32.02	-0.6
Share Issuance / Repurchase	-	57.04	27.06
Debt Issued / Paid	-	82.72	9.25
Other Financing Activities	13.59	-13.22	-
Financing Cash Flow	13.59	94.51	35.7

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	204.27	389.01	128.33

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	261.59	350.71	116.46
Free Cash Flow Growth	-	201.14%	-
Free Cash Flow Margin	45.74%	67.93%	44.42%