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% | ||
| $2.2M+766% | -$685K— | -$1.16M-154% | -$342K— | $254K+124% | ||
| -$6.76M-11,758% | —— | $164K— | $26.61M-37.9% | -$57K-100% | ||
| -$21.22M-20.9% | $7.23M-11.9% | —— | —— | -$17.55M-434% | ||
| $3.76M+585% | -$4.63M-2.5% | $2.11M— | $1.71M+111% | -$776K-137% | ||
| $11.71M+5,651% | -$2.72M+16.2% | -$2.89M— | $2.92M-3.1% | -$211K+85.0% | ||
| -$11.5M-4,142% | —— | $6.31M-41.0% | $7.19M+307% | -$271K-104% | ||
| -$14.48M-750% | —— | $16.4M-53.7% | $37.32M-12.2% | $2.23M-86.0% | ||
| -$3.28M-473% | —— | $4.25M-28.1% | $6.58M-4.5% | -$572K-132% | ||
| $51.35M+365% | $41.93M+52.5% | $33.87M+50.3% | $3.22M-81.9% | $11.05M+1,445% | ||
| $3.91M+84.9% | —— | -$4.41M-214% | $301K-86.7% | $2.11M+835% | ||
| -$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% | ||
| $69.09M+81.0% | $248.37M+144% | $171.61M+77.4% | $79.23M+95.5% | $38.17M+23.8% | ||
| $51.73M+200% | $165.55M+260% | $83.71M+51.2% | $27.56M+13.0% | $17.26M-32.3% | ||
| $1.78M-30.6% | $1.87M+20.2% | $1.67M-41.7% | $1.84M+43.9% | $2.56M-54.7% | ||
| $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% | ||
| $559K+147% | $454K+660% | $796K+232% | $95K+228% | $226K+451% | ||
| $1.44M+2.5% | $1.15M+17.9% | $1.16M+7.6% | $1.13M+12.9% | $1.4M-2.7% | ||
| $348K+8.4% | -$966K-179% | -$487K-408% | -$66K-278% | $321K+126% | ||
| —— | -$174.25K— | -$174.25K— | -$174.25K— | -$174.25K— | ||
| $3.91M+84.9% | —— | -$4.41M-214% | $301K-86.7% | $2.11M+835% | ||
| -$3.28M-473% | —— | $4.25M-28.1% | $6.58M-4.5% | -$572K-132% | ||
| $11.71M+5,651% | -$2.72M+16.2% | -$2.89M— | $2.92M-3.1% | -$211K+85.0% | ||
| -$773K-276% | $2.74M— | $752K+106% | $816K— | $440K-41.4% | ||
| $51.35M+365% | $41.93M+52.5% | $33.87M+50.3% | $3.22M-81.9% | $11.05M+1,445% | ||
| $3.76M+585% | -$4.63M-2.5% | $2.11M— | $1.71M+111% | -$776K-137% | ||
| $1.07M+664% | -$42K-101% | -$1.79M-205% | -$45K-102% | $140K-91.7% | ||
| -$13.29M-1,072% | -$13.87M— | $13.84M-4.9% | -$5.23M— | $1.37M+140% | ||
| $5.08M-64.8% | —— | $4.81M+5.9% | —— | $14.44M+29.9% | ||
| -$14.48M-750% | —— | $16.4M-53.7% | $37.32M-12.2% | $2.23M-86.0% | ||
| $6.63M+55.5% | $9.03M+182% | $1.34M+1.8% | $2.13M-21.5% | $4.26M+766% | ||
| $30.31M+62.5% | $67.88M+319% | $16.99M+10.1% | $18.56M+75.5% | $18.65M+35.9% | ||
| $1.78M-30.6% | $1.87M+20.2% | $1.67M-41.7% | $1.84M+43.9% | $2.56M-54.7% | ||
| —— | —— | —— | —— | $20M— | ||
| $11.65M-15.3% | $14.55M-0.6% | $22.96M+33.0% | $18.77M+6.8% | $13.75M+23.3% | ||
| $51.73M+200% | $165.55M+260% | $83.71M+51.2% | $27.56M+13.0% | $17.26M-32.3% | ||
| $50.97M+128% | $93.4M+571% | $17.57M-4.6% | $15.06M+55.0% | $22.35M-48.6% | ||
| —— | $6.71M+62.6% | $6.71M+62.6% | $6.71M+62.6% | $6.71M+62.6% | ||
| -$18.88M-764% | $71.44M+42.1% | $85.45M+16.7% | $32.26M+28.8% | $2.84M+112% | ||
| -$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.
