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Safety Insurance Group SAFT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$216K+16.6%
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$643K-19.0%
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$57M+16.3%
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Berkshire HathawayBRK.A

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Safety Insurance Group (SAFT) reported accretion (amortization) of discounts and premiums, investments of $559K in Q1 2026.
How has Safety Insurance Group's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Safety Insurance Group's accretion (amortization) of discounts and premiums, investments increased by 147.3% year-over-year, from $226K to $559K.
What is the long-term trend for Safety Insurance Group's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Safety Insurance Group's accretion (amortization) of discounts and premiums, investments has grown at a -22.0% compound annual growth rate (CAGR), from -$4.23M to $1.57M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to investment income resulting from the amortization of premiums or accretion of discounts on debt securities held in the investment portfolio. It aligns the carrying value of fixed-income assets with their par value over the remaining life of the security. This metric is essential for understanding the true yield generated by the company's investment portfolio.