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Safety Insurance Group SAFT Receivable For Securities Sold

Receivable For Securities Sold at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$6.83M-78.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$38.1M+18.4%
MSD
Morgan StanleyMSDL
$4.54M+1,148%
Golub Capital logo
Golub CapitalGBDC
$3.59M
Blue Owl Capital logo
Blue Owl CapitalOBDC
$750K

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 saft:ReceivableForSecuritiesSold.

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 receivable for securities sold?
Safety Insurance Group (SAFT) reported receivable for securities sold of $564K in Q1 2026.
How has Safety Insurance Group's receivable for securities sold changed year-over-year?
Safety Insurance Group's receivable for securities sold increased by 13.7% year-over-year, from $496K to $564K.
What is the long-term trend for Safety Insurance Group's receivable for securities sold?
Over 5 years (2020 to 2025), Safety Insurance Group's receivable for securities sold has grown at a 26.6% compound annual growth rate (CAGR), from $1.31M to $4.27M.
What does receivable for securities sold mean?
This balance represents the amount due to the company from brokers or counterparties for investment securities that have been sold but for which cash settlement has not yet occurred. It serves as a bridge between the divestment of assets and the actual receipt of cash proceeds. A significant or growing balance may indicate delays in settlement processes or changes in trading activity.