Safety Insurance Group SAFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.32M-165% | $20.11M+147% | $28.31M+9.4% | $28.94M+73.9% | $21.9M+9.1% | ||
| $1.37M-29.4% | $1.38M-44.0% | $1.49M-37.8% | $1.97M-16.1% | $1.94M-14.2% | ||
| $1.44M+2.5% | $1.15M+17.9% | $1.16M+7.6% | $1.13M+12.9% | $1.4M-2.7% | ||
| -$17.03M-637% | $73.55M+45.9% | $85.45M+15.8% | $32.32M+26.3% | $3.17M+115% | ||
| $1.84M+455% | $2.11M+1,260% | $0-100% | $68K-87.4% | $332K-89.2% | ||
| $11.56M-28.4% | -$42.43M-4.0% | -$65.06M-52.9% | -$34.35M-2,515% | $16.13M-41.1% | ||
| $13.59M+0.2% | $13.45M+1.7% | $13.57M+2.4% | $13.28M+0.3% | $13.57M-0.3% | ||
| —— | —— | —— | —— | $30M+700% | ||
| —— | —— | —— | —— | $30M+700% | ||
| -$13.59M-0.2% | -$13.45M-1.7% | -$13.57M-2.4% | -$13.28M-0.3% | -$13.57M+0.3% | ||
| -$19.07M-433% | $17.67M— | $6.82M-62.1% | -$15.3M-211% | $5.73M+178% | ||
| -$18.88M-764% | $71.44M+42.1% | $85.45M+16.7% | $32.26M+28.8% | $2.84M+112% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Safety Insurance Group generate?
- Safety Insurance Group (SAFT) generated $174.3M in operating cash flow over the trailing twelve months.
- What is Safety Insurance Group's free cash flow?
- After $4.0M of capital expenditures, Safety Insurance Group's free cash flow was $170.3M over the trailing twelve months, up 12.5% year over year.
- Where does Safety Insurance Group's cash flow data come from?
- Every line is extracted from Safety Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
