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Free cash flow at other companies

Progressive logo
ProgressivePGR
$4.3B-15.3%
Mercury General logo
Mercury GeneralMCY
$308.8M+477%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$214.88M+34.6%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$209.4M+2.2%
NOD
NI HoldingsNODK
-$1.91M-119%
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

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Revenue$325.7M+3.0%
Net income$34.5M+19.3%
EPS (diluted)$2.36+21.0%

Balance sheet

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Cash & equivalents$67.9M+37.5%
Total debt$59.8M+36.9%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

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Operating cash flow$38.3M+18.6%
CapEx$627.0K+822%

Valuation

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Market cap$1.52B+44.9%
Enterprise value$1.51B+44.9%
P/E22.1×+9.8×
P/S1.2×+0.3×

Profitability

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Net margin5.3%-1.7pp
FCF margin13.7%+0.4pp

Returns & leverage

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Return on equity7.8%-2.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Safety Insurance Group’s reported figures.

The source filing: Safety Insurance Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023

FAQ

What is Safety Insurance Group's free cash flow?
Safety Insurance Group (SAFT) reported free cash flow of $37.7M in Q2 2026.
How has Safety Insurance Group's free cash flow changed year-over-year?
Safety Insurance Group's free cash flow increased by 16.9% year-over-year, from $32.26M to $37.7M.
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.

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