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Safety Insurance Group SAFT Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
$1.7M+744%

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 us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

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 increase (decrease) in interest and dividends receivable?
Safety Insurance Group (SAFT) reported increase (decrease) in interest and dividends receivable of -$773K in Q1 2026.
How has Safety Insurance Group's increase (decrease) in interest and dividends receivable changed year-over-year?
Safety Insurance Group's increase (decrease) in interest and dividends receivable decreased by 275.7% year-over-year, from $440K to -$773K.
What does increase (decrease) in interest and dividends receivable mean?
This measures the change in accrued interest and dividends that have been earned but not yet received in cash. An increase indicates that the company has recognized income that is pending collection, impacting short-term operating cash flow. It is a key indicator of the timing difference between revenue recognition and cash realization from the investment portfolio.