What is Safety Insurance Group's debt repayments?

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

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

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

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Safety Insurance Group SAFT Debt Repayments

Debt Repayments at other companies

The Hanover Insurance GroupTHG

$375M—

KemperKMPR

$0-100%

Slide Insurance Holdings, Inc. Common StockSLDE

$1.5M0.0%

Universal Insurance HoldingsUVE

$368K+0.3%

American International GroupAIG

——

Other financials

Income statement

See full

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

See full

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-8.2%

Enterprise value$1.09B-6.1%

P/E17.1×+0.9×

P/S0.9×-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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Safety Insurance Group (SAFT) reported debt repayments of $30M in Q1 2025.
How has Safety Insurance Group's debt repayments changed year-over-year?: Safety Insurance Group's debt repayments increased by 700.0% year-over-year, from $3.75M to $30M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.