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Safety Insurance Group SAFT Long-term receivables, net

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$1.08B-8.2%
Enterprise value$1.09B-6.1%
P/E17.1×+0.9×
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

Reported directly by Safety Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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 long-term receivables, net?
Safety Insurance Group (SAFT) reported long-term receivables, net of $313.43M in Q1 2026.
How has Safety Insurance Group's long-term receivables, net changed year-over-year?
Safety Insurance Group's long-term receivables, net increased by 2.3% year-over-year, from $306.41M to $313.43M.
What is the long-term trend for Safety Insurance Group's long-term receivables, net?
Over 5 years (2020 to 2025), Safety Insurance Group's long-term receivables, net has grown at a 12.3% compound annual growth rate (CAGR), from $179.15M to $320.19M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.