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Safety Insurance Group SAFT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Safety Insurance Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Unearned premium reserves | 9,943 | 39,548 |
| Accounts payable and accrued liabilities | (10,163) | (7,618) |
| Payable to reinsurers | 3,303 | (3,863) |
| Net cash provided by operating activities | 21,294 | 35,496 |
| Cash flows from investing activities: | ||
| Fixed maturities purchased | (165,072) | (117,399) |
| Equity securities purchased | (48,633) | (37,209) |
| Other invested assets purchased | (2,508) | (4,406) |
Cover / Front Matter
FAQ
- What is Safety Insurance Group's operating cash flow?
- Safety Insurance Group (SAFT) reported operating cash flow of $38.33M in Q2 2026.
- How has Safety Insurance Group's operating cash flow changed year-over-year?
- Safety Insurance Group's operating cash flow increased by 18.6% year-over-year, from $32.32M to $38.33M.
- What is the long-term trend for Safety Insurance Group's operating cash flow?
- Over 4 years (2021 to 2025), Safety Insurance Group's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $141.39M to $194.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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