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 |
| 70.73M | 74.81M | 50.78M | 51.15M | 18.82M | 31.24M | 35.49M | 26.39M | 46.56M | 53.98M | 72.61M | 102.37M | 130.71M | 151.63M | 171.55M | 176.38M | 138.21M | 113.35M | 84.22M | 67.67M | 99.6M | 89.84M | 103.13M | 104.02M | 83.19M | 76.16M | 65.2M | 59.49M | 62.39M | 63.03M | 63.67M | 63.93M | 64.58M | 62.92M | 56.31M | 33.89M | |
| 9.46M | 8.85M | 8.22M | 7.52M | 6.95M | 6.72M | 6.57M | 6.59M | 6.61M | 6.89M | 6.86M | 6.72M | 6.9M | 7.2M | 7.67M | 7.8M | 7.53M | 6.95M | 6.38M | 5.88M | 5.49M | 5.48M | 5.48M | 5.52M | 5.47M | 5.29M | -989K | 1.77M | 5.04M | 6.69M | 16.11M | 15.45M | 14.07M | 14.74M | 13.32M | 13.03M | |
| 4.48M | 4.59M | 4.34M | 4.52M | 4.33M | 4.55M | 5.02M | 5.15M | 5.98M | 6.18M | 6.38M | 6.51M | 6.29M | 6.46M | 6.95M | 7.58M | 7.46M | 7.28M | 6.49M | 6.05M | 6.03M | 6.85M | 7.15M | 6.69M | 6.58M | 5.42M | 5.23M | 5.26M | 5.17M | 5.18M | 4.99M | 4.9M | 4.3M | 4.25M | 4.24M | 4.05M | |
| 56.57M | 32.51M | 896K | 5.56M | 39.41M | 50.64M | 60.69M | 41.42M | -15.44M | -37.49M | -35.09M | -12.82M | 144.75M | 254.72M | 419.94M | -512.53M | -1.56B | -1.5B | -1.49B | -367.58M | 694.52M | 684.47M | 690.83M | 673.84M | 685.17M | 706.91M | 687.47M | 490.58M | 491.35M | 440.42M | 451.82M | 656.79M | 656.68M | 706.78M | 704.95M | 688.58M | |
| -7.29M | -23.26M | -1.99M | -13.68M | -13.19M | -18.27M | -11.33M | 15.17M | 28.49M | 28.42M | 12.37M | -17.72M | -41.04M | -47.52M | -55.96M | -52.13M | -5.74M | 9.77M | 21.56M | 25.52M | -19.52M | 2.55M | 307K | 5.58M | 17.95M | 1.55M | 9.78M | 5.67M | 3.13M | 3.66M | -8.31M | -6.84M | -4.89M | -4.9M | 2.46M | 1.92M | |
| 380K | 1.75M | 2.41M | 1.28M | 1.66M | -10.75M | -15.5M | -11.38M | -8.37M | 10.18M | 13.11M | 8.62M | 5.32M | 6.4M | 8.37M | 10.1M | 5.16M | 1.55M | -1.51M | -1.64M | 4.76M | -3.8M | -4.1M | -5.17M | -5.6M | -2.41M | -1.13M | 1.64M | 2.08M | 4.93M | 4.01M | 2.06M | 1.68M | 1.63M | 3.35M | 6.15M | |
| 62.17M | 57.83M | 17.5M | -2.03M | 33.55M | 24.53M | 10.91M | 4.79M | -34.94M | -51.48M | -32.8M | 7.09M | 33.21M | 19.76M | 8.25M | 773K | -43.15M | -19.98M | 7.12M | -11.52M | 16.11M | 6.03M | 4.9M | 5.03M | 20.1M | 36.35M | 12.3M | 7.84M | 8.27M | -4.49M | 11.34M | 25.45M | 26.43M | 37.97M | 17.47M | -16.98M | |
| 128.69M | 113.32M | 70.01M | 43.87M | 52.11M | 38.02M | 31.16M | 46.71M | 44.33M | 54.18M | 78.53M | 113.59M | 141.39M | 143.93M | 146.82M | 150.5M | 109.46M | 118.92M | 124.27M | 91.95M | 112.46M | 106.94M | 116.88M | 121.67M | 127.69M | 122.35M | 89.09M | 79.17M | 82.04M | 73.1M | 86.09M | 97.55M | 98.82M | 109.48M | 88.24M | 35.12M | |
| -4.37M | -4.59M | -4.84M | -4.32M | -1.78M | -1.97M | -1.95M | -2.63M | -2.78M | -3.58M | -4.18M | -6.04M | -8.22M | -8.68M | -10.04M | -9.84M | -9.95M | -11.36M | -12.59M | -11.44M | -9.59M | -7.03M | -12.46M | -11.75M | -11.18M | -11.81M | -4.17M | -5.76M | -5.96M | -6.33M | -5.38M | -4M | -4.91M | -4.15M | -4.28M | -4.89M | |
| -2.06M | -4.18M | 2.85M | -36.21M | -54.68M | -31.62M | -22.46M | 39M | 26.92M | 4.44M | -10.68M | -33.08M | -13.4M | -35.62M | -35.62M | -35.62M | -59.12M | -20.58M | -20.58M | -20.58M | 2.2M | -7.59M | -7.59M | -7.59M | -5.69M | -29.15M | -29.15M | -29.15M | -49.2M | 18.55M | 18.55M | 18.55M | 47M | -56.82M | -56.82M | -56.82M | |
| -159.12M | -93.31M | -199.8M | -168.42M | -161.59M | -188.31M | -199.95M | -245.89M | -287.49M | -318.48M | -407.13M | -452.2M | -447.67M | -442.75M | -352.27M | -311.53M | -278.9M | -258.62M | -282.87M | -272.76M | -263.25M | -254.27M | -297.05M | -349.08M | -378.13M | -372.8M | -319.98M | -263.42M | -240.16M | -266.94M | -300.85M | -308.44M | -330.52M | -305.79M | -270.32M | -244.12M | |
| 78.75M | 41.47M | 215.15M | 220.86M | 189.75M | 225.59M | 228.08M | 236.95M | 287.18M | 335.56M | 368.47M | 408.19M | 389.91M | 346.39M | 324.97M | 264.74M | 253.33M | 228.35M | 225.46M | 245.25M | 219.88M | 201.59M | 261.35M | 286.66M | 306.31M | 330.4M | 268.18M | 229.7M | 231.19M | 223.74M | 252.73M | 253.52M | 251.18M | 251.37M | 250.91M | 266.27M | |
| 78.41M | 66.29M | 28.07M | 65.16M | 40.45M | 14.03M | 4.88M | -55.89M | -43.81M | -3.75M | -59.49M | -41.13M | -60.81M | -38.59M | 30.46M | 10.97M | 34.47M | -4.06M | -31.2M | -1.3M | -24.09M | -14.29M | 2.69M | -24.03M | -25.93M | -2.47M | -11.87M | 6.21M | 26.26M | -41.49M | -46.4M | -53.21M | -81.66M | 22.16M | 57.17M | 98.73M | |
| -54.54M | -28.34M | 7.4M | 45.01M | 24.27M | 17.73M | 8.59M | -28.46M | -19.99M | 14.18M | -42.16M | -50.05M | -65.99M | -105.03M | -37.35M | -56.63M | -35.52M | -41.63M | -70M | -38.95M | -52.96M | -59.71M | -48.15M | -74.17M | -83M | -54.21M | -55.96M | -39.48M | -14.92M | -49.54M | -53.49M | -58.93M | -84.25M | -58.56M | -23.68M | 17.26M | |
| n/a | n/a | -5M | -15M | -5M | -5M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 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 | -5.24M | -5.24M | 23.97M | 23.97M | 29.21M | 14.6M | -26.17M | -26.17M | -26.17M | -11.56M | 40M | 22.14M | 10.39M | n/a | -40M | -22.14M | -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 | |
| -53.33M | -53.27M | -53.21M | -53.16M | -53.29M | -53.25M | -53.21M | -53.17M | -53.04M | -53.26M | -53.49M | -53.71M | -54.01M | -53.95M | -54.01M | -54.26M | -54.58M | -55.02M | -55.33M | -53.93M | -52.67M | -51.07M | -49.48M | -49.44M | -48.81M | -48.76M | -48.7M | -47.1M | -45.46M | -43.91M | -42.35M | -42.31M | -42.27M | -42.22M | -42.18M | -42.13M | |
| n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 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 | 251K | 335K | 378K | 421K | |
| -53.33M | -53.27M | -58.21M | -73.4M | -63.53M | -58.49M | -53.45M | -38.17M | -62.64M | -79.43M | -79.65M | -79.88M | -65.57M | -53.95M | -71.86M | -83.87M | -64.57M | -65.02M | -47.48M | -34.32M | -52.67M | -51.07M | -49.48M | -49.44M | -48.81M | -48.76M | -48.7M | -47.1M | -45.46M | -43.91M | -42.35M | -42.31M | -42.01M | -41.89M | -41.8M | -41.71M | |
| 20.82M | 31.7M | 19.19M | 15.48M | 12.85M | -2.74M | -13.7M | -19.91M | -38.3M | -11.07M | -43.28M | -16.33M | 9.83M | -15.05M | 37.61M | 10M | 9.36M | 12.27M | 6.79M | 18.68M | 6.83M | -3.83M | 19.25M | -1.94M | -4.13M | 19.38M | -15.57M | -7.41M | 21.66M | -20.34M | -9.76M | -3.7M | -27.44M | 9.03M | 22.76M | 10.67M | |
| 124.32M | 108.73M | 65.17M | 39.56M | 50.33M | 36.05M | 29.21M | 44.08M | 41.54M | 50.59M | 74.35M | 107.55M | 133.17M | 135.26M | 136.78M | 140.66M | 99.51M | 107.55M | 111.67M | 80.51M | 102.86M | 99.92M | 104.42M | 109.92M | 116.51M | 110.54M | 84.92M | 73.41M | 76.08M | 66.77M | 80.71M | 93.54M | 93.91M | 105.34M | 83.97M | 30.23M |