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Safety Insurance Group SAFT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Safety Insurance Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Safety Insurance Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001172052-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by investing activities | 11,556 | 16,129 |
| Cash flows from financing activities: | ||
| Proceeds from Citizens loan | — | 30,000 |
| Payments on FHLB loan | — | (30,000) |
| Dividends paid to shareholders | (13,592) | (13,568) |
| Net cash used for financing activities | (13,592) | (13,568) |
| Net (decrease) increase in cash and cash equivalents | (19,070) | 5,734 |
| Cash and cash equivalents at beginning of year | 73,901 | 58,974 |
Cover / Front Matter
FAQ
- 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.
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