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Safety Insurance Group SAFT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
United Fire Group logo
United Fire GroupUFCS
$80.83M+62.2%
Mercury General logo
Mercury GeneralMCY
$204.16M-20.0%
Progressive logo
ProgressivePGR
American Financial Group logo
American Financial GroupAFG

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%
Free cash flow-$18.9M-764%

Valuation

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Market cap$1.06B-8.2%
Enterprise value$1.07B-6.1%
P/E16.9×+0.9×
P/S0.8×-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

Reported directly by Safety Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Safety Insurance Group (SAFT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $11.65M in Q1 2026.
How has Safety Insurance Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Safety Insurance Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 15.3% year-over-year, from $13.75M to $11.65M.
What is the long-term trend for Safety Insurance Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Safety Insurance Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.6% compound annual growth rate (CAGR), from $144.91M to $70.03M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.