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Change in AP at other companies

Progressive logo
ProgressivePGR
-$788M-336%
Mercury General logo
Mercury GeneralMCY
-$55.9M-148%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$167.7M-0.2%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$3.4M-31.4%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$2.72M+21.5%
Root, Inc. logo
Root, Inc.ROOT
-$31M-72.2%

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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Cash & equivalents$54.8M-15.3%
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$1.06B-8.2%
Enterprise value$1.07B-6.1%
P/E16.9×+0.9×
P/S0.8×-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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Safety Insurance Group (SAFT) reported change in AP of -$21.22M in Q1 2026.
How has Safety Insurance Group's change in AP changed year-over-year?
Safety Insurance Group's change in AP decreased by 20.9% year-over-year, from -$17.55M to -$21.22M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.