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Safety Insurance Group SAFT Cash & Equivalents

Cash & Equivalents at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
$176K+41.9%
Progressive logo
ProgressivePGR
$162M-16.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$615M-15.1%
United Fire Group logo
United Fire GroupUFCS
$162.03M-11.8%
Mercury General logo
Mercury GeneralMCY
$1.35B+5.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

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Revenue$314.7M+4.4%
Net income-$14.3M-165%
EPS (diluted)-$0.99-167%

Balance sheet

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Total debt$61.1M+36.8%
Total equity$855.8M+0.6%
Total assets$2.4B+6.3%

Cash flow

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Operating cash flow-$17.0M-637%
CapEx$1.8M+455%
Free cash flow-$18.9M-764%

Valuation

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Market cap$1.08B-6.9%
Enterprise value$1.09B-4.7%
P/E17.1×+1.2×
P/S0.9×-0.2×

Profitability

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Net margin4.9%-1.4pp
FCF margin13.3%+0.2pp

Returns & leverage

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Return on equity7.4%-1.4pp
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 official record: Safety Insurance Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safety Insurance Group's cash & equivalents?
Safety Insurance Group (SAFT) reported cash & equivalents of $54.83M in Q1 2026.
How has Safety Insurance Group's cash & equivalents changed year-over-year?
Safety Insurance Group's cash & equivalents decreased by 15.3% year-over-year, from $64.71M to $54.83M.
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.