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Safety Insurance Group SAFT Financing Cash Flow

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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%
Free cash flow$37.7M+16.9%

Valuation

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Market cap$1.52B+40.9%
Enterprise value$1.51B+40.9%
P/E22.1×+9.4×
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

Reported directly by Safety Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from Citizens loan30,000
Payments on FHLB loan(30,000)
Dividends paid to shareholders(26,954)(26,844)
Net cash used for financing activities(26,954)(26,844)
Net (decrease) increase in cash and cash equivalents(5,983)(9,565)
Cash and cash equivalents at beginning of year73,90158,974
Cash and cash equivalents at end of period$67,918$49,409

Cover / Front Matter

FAQ

What is Safety Insurance Group's financing cash flow?
Safety Insurance Group (SAFT) reported financing cash flow of -$13.36M in Q2 2026.
How has Safety Insurance Group's financing cash flow changed year-over-year?
Safety Insurance Group's financing cash flow decreased by 0.6% year-over-year, from -$13.28M to -$13.36M.
What is the long-term trend for Safety Insurance Group's financing cash flow?
Over 4 years (2021 to 2025), Safety Insurance Group's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$65.57M to -$53.87M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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