Screener
Safety Insurance Group SAFT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Safety Insurance Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001172052-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from Citizens loan | — | 30,000 |
| Payments on FHLB loan | — | (30,000) |
| Dividends paid to shareholders | (13,592) | (13,568) |
| Net cash used for financing activities | (13,592) | (13,568) |
| Net (decrease) increase in cash and cash equivalents | (19,070) | 5,734 |
| Cash and cash equivalents at beginning of year | 73,901 | 58,974 |
| Cash and cash equivalents at end of period | $54,831 | $64,708 |
Cover / Front Matter
FAQ
- 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.
Ask your AI about Safety Insurance Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude