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Safety Insurance Group SAFT Cash & Equivalents

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Other financials

Income statement

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Revenue$325.7M+3.0%
Net income$34.5M+19.3%
EPS (diluted)$2.36+21.0%

Balance sheet

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Total debt$59.8M+36.9%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

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Operating cash flow$38.3M+18.6%
CapEx$627.0K+822%
Free cash flow$37.7M+16.9%

Valuation

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Market cap$1.52B+41.0%
Enterprise value$1.51B+41.0%
P/E22.1×+9.4×
P/S1.2×+0.3×

Profitability

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Net margin5.3%-1.7pp
FCF margin13.7%+0.4pp

Returns & leverage

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Return on equity7.8%-2.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Safety Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Safety Insurance Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023

FAQ

What is Safety Insurance Group's cash & equivalents?
Safety Insurance Group (SAFT) reported cash & equivalents of $67.92M in Q2 2026.
How has Safety Insurance Group's cash & equivalents changed year-over-year?
Safety Insurance Group's cash & equivalents increased by 37.5% year-over-year, from $49.41M to $67.92M.
What is the long-term trend for Safety Insurance Group's cash & equivalents?
Over 5 years (2020 to 2025), Safety Insurance Group's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $53.77M to $73.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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