Safety Insurance Group In... (SAFT)
NASDAQ: SAFT
· Real-Time Price · USD
77.51
1.30 (1.70%)
At close: May 02, 2025, 3:59 PM
77.58
0.09%
After-hours: May 02, 2025, 04:05 PM EDT
Safety Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.13M | 25.98M | 16.64M | 19.99M | 12.21M | 1.95M | 17M | -12.34M | 24.63M | 6.19M | 7.9M | 7.84M | 32.05M | 24.82M | 37.67M | 36.17M | 52.97M | 44.74M | 42.49M | -1.99M | 28.1M | 15.62M | 25.93M | 29.95M | 18.35M | 28.91M | 26.82M | 9.13M | 11.31M | 17.95M | 21.11M | 12.02M | 11.95M | 18.6M | 21.36M | 12.67M | |
| 2.46M | 2.4M | 2.35M | 2.26M | 1.84M | 1.76M | 1.65M | 1.69M | 1.62M | 1.61M | 1.68M | 1.7M | 1.9M | 1.58M | 1.53M | 1.88M | 2.21M | 2.04M | 1.67M | 1.61M | 1.63M | 1.48M | 1.17M | 1.21M | 1.63M | 1.47M | 1.21M | 1.15M | 1.45M | -4.8M | 3.98M | 4.42M | 3.1M | 4.62M | 3.31M | 3.04M | |
| 973K | 1.07M | 998K | 1.44M | 1.08M | 824K | 1.17M | 1.25M | 1.29M | 1.3M | 1.3M | 2.08M | 1.49M | 1.5M | 1.44M | 1.86M | 1.67M | 1.98M | 2.07M | 1.74M | 1.49M | 1.19M | 1.63M | 1.72M | 2.3M | 1.5M | 1.17M | 1.61M | 1.14M | 1.31M | 1.19M | 1.52M | 1.15M | 1.12M | 1.1M | 927K | |
| 30.73M | 27.45M | -3.01M | 1.4M | 6.66M | -4.16M | 1.65M | 35.25M | 17.9M | 5.89M | -17.62M | -21.61M | -4.15M | 8.29M | 4.65M | 135.96M | 105.82M | 173.51M | -927.82M | -907.37M | 157.04M | 193.15M | 189.61M | 154.72M | 147M | 199.51M | 172.61M | 166.05M | 168.74M | 180.07M | -24.28M | 166.83M | 117.81M | 191.47M | 180.68M | 166.72M | |
| 6.23M | -15.21M | 4.99M | -3.31M | -9.73M | 6.06M | -6.7M | -2.82M | -14.81M | 13M | 19.8M | 10.5M | -14.87M | -3.05M | -10.29M | -12.82M | -21.35M | -11.49M | -6.46M | 33.56M | -5.84M | 293K | -2.5M | -11.47M | 16.23M | -1.95M | 2.77M | 893K | -166K | 6.28M | -1.34M | -1.66M | 369K | -5.69M | 137K | 292K | |
| -1.36M | 2.15M | 662K | -1.07M | 8K | 2.81M | -466K | -697K | -12.4M | -1.94M | 3.65M | 2.31M | 6.16M | 986K | -835K | -987K | 7.24M | 2.95M | 899K | -5.93M | 3.63M | -109K | 769K | 469K | -4.93M | -402K | -300K | 34K | -1.74M | 875K | 2.47M | 483K | 1.1M | -49K | 519K | 107K | |
| 33.99M | 57.43M | 6.32M | -35.56M | 29.64M | 17.09M | -13.21M | 17K | 20.62M | 3.48M | -19.33M | -39.71M | 4.08M | 22.16M | 20.55M | -13.59M | -9.38M | 10.66M | 13.07M | -57.51M | 13.8M | 37.76M | -5.57M | -29.88M | 3.72M | 36.64M | -5.44M | -14.81M | 19.97M | 12.59M | -9.91M | -14.39M | 7.21M | 28.43M | 4.19M | -13.4M | |
| 50.42M | 73.81M | 25.59M | -21.14M | 35.05M | 30.5M | -546K | -12.89M | 20.96M | 23.64M | 15M | -15.28M | 30.81M | 47.99M | 50.07M | 12.52M | 33.35M | 50.88M | 53.74M | -28.52M | 42.8M | 56.23M | 21.43M | -8.01M | 37.29M | 66.17M | 26.23M | -1.99M | 31.95M | 32.9M | 16.3M | 876K | 23.01M | 45.9M | 27.76M | 2.15M | |
| -155K | -603K | -541K | -3.07M | -381K | -850K | -17K | -535K | -570K | -831K | -691K | -691K | -1.37M | -1.43M | -2.55M | -2.87M | -1.82M | -2.8M | -2.35M | -2.98M | -3.24M | -4.03M | -1.2M | -1.13M | -670K | -9.46M | -497K | -558K | -1.3M | -1.82M | -2.09M | -758K | -1.67M | -870K | -711K | -1.66M | |
| n/a | -1.06M | n/a | -1M | -2.11M | 5.96M | -39.06M | -19.47M | 20.95M | 15.12M | 22.4M | -31.55M | -1.53M | n/a | n/a | -11.87M | -23.75M | n/a | n/a | -35.37M | 14.78M | n/a | n/a | -12.58M | 4.99M | n/a | n/a | -10.68M | -18.47M | n/a | n/a | -30.73M | 49.28M | n/a | n/a | -2.28M | |
| -119.4M | 62.86M | -52.38M | -50.2M | -53.59M | -43.63M | -21M | -43.37M | -80.3M | -55.28M | -66.94M | -84.97M | -111.3M | -143.93M | -112M | -80.44M | -106.38M | -53.45M | -71.26M | -47.81M | -86.09M | -77.7M | -61.16M | -38.31M | -77.11M | -120.48M | -113.19M | -67.36M | -71.78M | -67.66M | -56.63M | -44.1M | -98.56M | -101.56M | -64.22M | -66.17M | |
| 78.75M | -136.01M | 54.34M | 81.67M | 41.47M | 37.67M | 60.05M | 50.56M | 77.31M | 40.16M | 68.93M | 100.78M | 125.68M | 73.07M | 108.65M | 82.5M | 82.17M | 51.65M | 48.42M | 71.09M | 57.2M | 48.75M | 68.22M | 45.72M | 38.9M | 108.51M | 93.53M | 65.37M | 62.98M | 46.3M | 55.05M | 66.86M | 55.53M | 75.3M | 55.83M | 64.53M | |
| n/a | 32.27M | 1.96M | 44.19M | -12.12M | -5.96M | 39.06M | 19.47M | -38.53M | -15.12M | -21.71M | 31.55M | 1.53M | -70.86M | -3.35M | 11.87M | 23.75M | -1.81M | -22.84M | 35.37M | -14.78M | -28.95M | 7.06M | 12.58M | -4.99M | -11.96M | -19.66M | 10.68M | 18.47M | -21.36M | -1.58M | 30.73M | -49.28M | -26.26M | -8.4M | 2.28M | |
| -40.81M | -42.55M | 1.42M | 27.4M | -14.61M | -6.81M | 39.04M | 6.66M | -21.15M | -15.95M | 1.99M | 15.12M | 13.02M | -72.29M | -5.9M | -814K | -26.03M | -4.61M | -25.19M | 20.3M | -32.14M | -32.98M | 5.86M | 6.29M | -38.88M | -21.42M | -20.16M | -2.54M | -10.09M | -23.18M | -3.67M | 22.01M | -44.7M | -27.13M | -9.11M | -3.31M | |
| n/a | n/a | n/a | n/a | n/a | -5M | -10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.24M | n/a | 29.21M | n/a | n/a | -14.6M | -11.56M | n/a | n/a | n/a | 40M | -17.85M | -11.75M | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -13.18M | -13.18M | -13.75M | -13.14M | -13.14M | -13.14M | -13.62M | -13.36M | -13.37M | -13.37M | -13.91M | -13.3M | -13.43M | -13.62M | -14.23M | -13.74M | -13.74M | -12.22M | -12.96M | -12.15M | -12.15M | -12.18M | -12.34M | -12.09M | -12.09M | -10.58M | -10.7M | -10.54M | -10.54M | -10.54M | -10.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251K | |
| -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -18.18M | -28.42M | -3.75M | -8.14M | -13.14M | -13.14M | -28.22M | -24.93M | -13.37M | -13.37M | -13.91M | -13.3M | -31.28M | -25.37M | 5.38M | -13.74M | -13.74M | -12.22M | -12.96M | -12.15M | -12.15M | -12.18M | -12.34M | -12.09M | -12.09M | -10.58M | -10.7M | -10.54M | -10.54M | -10.54M | -10.4M | |
| -3.62M | 18.02M | 13.78M | -7.35M | 7.26M | 5.51M | 10.07M | -9.98M | -8.34M | -5.45M | 3.85M | -28.37M | 18.9M | -37.66M | 30.8M | -2.21M | -5.98M | 14.99M | 3.19M | -2.84M | -3.08M | 9.51M | 15.08M | -14.69M | -13.73M | 32.59M | -6.11M | -16.88M | 9.77M | -2.36M | 2.06M | 12.19M | -32.23M | 8.22M | 8.11M | -11.55M | |
| 50.26M | 73.21M | 25.05M | -24.2M | 34.67M | 29.65M | -563K | -13.43M | 20.39M | 22.81M | 14.31M | -15.97M | 29.44M | 46.56M | 47.52M | 9.65M | 31.53M | 48.08M | 51.4M | -31.49M | 39.57M | 52.21M | 20.23M | -9.14M | 36.62M | 56.71M | 25.73M | -2.55M | 30.66M | 31.09M | 14.22M | 118K | 21.35M | 45.03M | 27.05M | 489K |