Skip to content

Safety Insurance Group SAFT Financing Cash Flow

Financing Cash Flow at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
-$62.41M-118%
Progressive logo
ProgressivePGR
-$6.96B-153%
The Travelers Companies logo
The Travelers CompaniesTRV
-$2.09B-290%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$174M+228%
United Fire Group logo
United Fire GroupUFCS
-$7.55M-57.5%
Mercury General logo
Mercury GeneralMCY
-$17.98M+1.9%

Other financials

Income statement

See full
Revenue$314.7M+4.4%
Net income-$14.3M-165%
EPS (diluted)-$0.99-167%

Balance sheet

See full
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

See full
Operating cash flow-$17.0M-637%
CapEx$1.8M+455%
Free cash flow-$18.9M-764%

Valuation

See full
Market cap$1.06B-8.2%
Enterprise value$1.07B-6.1%
P/E16.9×+0.9×
P/S0.8×-0.2×

Profitability

See full
Net margin4.9%-1.4pp
FCF margin13.3%+0.2pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Safety Insurance Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Safety Insurance Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Safety Insurance Group's financing cash flow?
Safety Insurance Group (SAFT) reported financing cash flow of -$13.59M in Q1 2026.
How has Safety Insurance Group's financing cash flow changed year-over-year?
Safety Insurance Group's financing cash flow decreased by 0.2% year-over-year, from -$13.57M to -$13.59M.
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.