What is Safety Insurance Group's debt issuance proceeds?

Safety Insurance Group (SAFT) reported debt issuance proceeds of $30M in Q1 2025.

How has Safety Insurance Group's debt issuance proceeds changed year-over-year?

Safety Insurance Group's debt issuance proceeds increased by 700.0% year-over-year, from $3.75M to $30M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Safety Insurance Group SAFT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Selective Insurance GroupSIGI

$0-100%

Old Republic InternationalORI

$0—

Other financials

Income statement

See full

Revenue$314.7M+4.4%

Net income-$14.3M-165%

EPS (diluted)-$0.99-167%

Balance sheet

See full

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

See full

Operating cash flow-$17.0M-637%

CapEx$1.8M+455%

Free cash flow-$18.9M-764%

Valuation

See full

Market cap$1.06B-8.2%

Enterprise value$1.07B-6.1%

P/E16.9×+0.9×

P/S0.8×-0.2×

Profitability

See full

Net margin4.9%-1.4pp

FCF margin13.3%+0.2pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: Safety Insurance Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Safety Insurance Group's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Safety Insurance Group's debt issuance proceeds?: Safety Insurance Group (SAFT) reported debt issuance proceeds of $30M in Q1 2025.
How has Safety Insurance Group's debt issuance proceeds changed year-over-year?: Safety Insurance Group's debt issuance proceeds increased by 700.0% year-over-year, from $3.75M to $30M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.