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Safety Insurance Group SAFT Net Change in Cash

Net Change in Cash at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
-$7.07M-116%
Progressive logo
ProgressivePGR
$41M-22.6%
The Travelers Companies logo
The Travelers CompaniesTRV
-$227M-1,008%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$6.24B+213%
United Fire Group logo
United Fire GroupUFCS
$5.7M+133%
Mercury General logo
Mercury GeneralMCY
$35.31M-93.7%

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

Valuation

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

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 net change in cash?
Safety Insurance Group (SAFT) reported net change in cash of -$19.07M in Q1 2026.
How has Safety Insurance Group's net change in cash changed year-over-year?
Safety Insurance Group's net change in cash decreased by 432.6% year-over-year, from $5.73M to -$19.07M.
What is the long-term trend for Safety Insurance Group's net change in cash?
Over 2 years (2021 to 2025), Safety Insurance Group's net change in cash has grown at a 23.2% compound annual growth rate (CAGR), from $9.83M to $14.93M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.