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Safety Insurance Group SAFT Equity Securities Fv Ni Unrealized Gain Loss Including Non Cash Items Total

Equity Securities Fv Ni Unrealized Gain Loss Including Non Cash Items Total at other companies

Hycroft Mining Holding Corporation logo
Hycroft Mining Holding CorporationHYMC
$453.75K
City Holding Company logo
City Holding CompanyCHCO
-$100.25K+84.9%
TFI
Triumph FinancialTFIN
-$245K-300%
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FreshpetFRPT
$62.01M
Phillips 66 logo
Phillips 66PSX
-$9M+10.0%
General Mills logo
General MillsGIS
$1.15M+7.0%

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:EquitySecuritiesFvNiUnrealizedGainLossIncludingNonCashItemsTotal.

The official record: Safety Insurance Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safety Insurance Group's equity securities fv ni unrealized gain loss including non cash items total?
Safety Insurance Group (SAFT) reported equity securities fv ni unrealized gain loss including non cash items total of -$174.25K in Q4 2025.
What does equity securities fv ni unrealized gain loss including non cash items total mean?
This captures the non-cash changes in the fair value of equity securities that are classified as fair value through net income. It reflects the volatility of the company's equity investment portfolio due to market price fluctuations. Monitoring this helps investors distinguish between core operational performance and market-driven investment valuation changes.