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Safety Insurance Group SAFT Operating Cash Flow

Operating Cash Flow at other companies

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Mercury GeneralMCY
$325.6M+574%

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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CapEx$1.8M+455%
Free cash flow-$18.9M-764%

Valuation

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Market cap$1.08B-6.9%
Enterprise value$1.09B-4.7%
P/E17.1×+1.2×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Safety Insurance Group (SAFT) reported operating cash flow of -$17.03M in Q1 2026.
How has Safety Insurance Group's operating cash flow changed year-over-year?
Safety Insurance Group's operating cash flow decreased by 636.8% year-over-year, from $3.17M to -$17.03M.
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.