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Safety Insurance Group SAFT Accrued Investment Income Receivables

Accrued Investment Income Receivables at other companies

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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$1.08B-8.2%
Enterprise value$1.09B-6.1%
P/E17.1×+0.9×
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 saft:AccruedInvestmentIncomeReceivables.

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 accrued investment income receivables?
Safety Insurance Group (SAFT) reported accrued investment income receivables of $11.4M in Q1 2026.
How has Safety Insurance Group's accrued investment income receivables changed year-over-year?
Safety Insurance Group's accrued investment income receivables increased by 44.9% year-over-year, from $7.87M to $11.4M.
What is the long-term trend for Safety Insurance Group's accrued investment income receivables?
Over 5 years (2020 to 2025), Safety Insurance Group's accrued investment income receivables has grown at a 8.6% compound annual growth rate (CAGR), from $8.05M to $12.17M.
What does accrued investment income receivables mean?
This metric tracks interest and dividends earned on the company's investment portfolio that have been recognized but not yet received in cash. It reflects the accrual of income from bonds, stocks, and other interest-bearing assets held by the insurer. Consistent growth in this area typically indicates a stable and performing investment portfolio.