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Safety Insurance Group SAFT Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Proceed from sales of equity securities68,74337,407
Proceeds from other invested assets redeemed3,5886,453
Fixed assets purchased(2,469)(400)
Net cash used for investing activities(323)(18,217)
Cash flows from financing activities:
Proceeds from Citizens loan30,000
Payments on FHLB loan(30,000)
Dividends paid to shareholders(26,954)(26,844)

Cover / Front Matter

FAQ

What is Safety Insurance Group's investing cash flow?
Safety Insurance Group (SAFT) reported investing cash flow of -$11.88M in Q2 2026.
How has Safety Insurance Group's investing cash flow changed year-over-year?
Safety Insurance Group's investing cash flow increased by 65.4% year-over-year, from -$34.35M to -$11.88M.
What is the long-term trend for Safety Insurance Group's investing cash flow?
Over 2 years (2022 to 2025), Safety Insurance Group's investing cash flow has grown at a 150.8% compound annual growth rate (CAGR), from -$19.99M to -$125.71M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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