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Free cash flow at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
$210.51M-22.3%
Progressive logo
ProgressivePGR
$4.3B-15.3%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$5.45B-17.7%
United Fire Group logo
United Fire GroupUFCS
$56.24M+69.5%
Mercury General logo
Mercury GeneralMCY
$308.8M+477%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$115.3M+211%

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%

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

Calculated from Safety Insurance Group’s reported figures.

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 free cash flow?
Safety Insurance Group (SAFT) reported free cash flow of -$18.88M in Q1 2026.
How has Safety Insurance Group's free cash flow changed year-over-year?
Safety Insurance Group's free cash flow decreased by 764.4% year-over-year, from $2.84M to -$18.88M.
What is the long-term trend for Safety Insurance Group's free cash flow?
Over 4 years (2021 to 2025), Safety Insurance Group's free cash flow has grown at a 9.6% compound annual growth rate (CAGR), from $133.17M to $191.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.