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Safety Insurance Group SAFT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$325.7M+3.0%
Net income$34.5M+19.3%
EPS (diluted)$2.36+21.0%

Balance sheet

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Cash & equivalents$67.9M+37.5%
Total debt$59.8M+36.9%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

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Operating cash flow$38.3M+18.6%
CapEx$627.0K+822%
Free cash flow$37.7M+16.9%

Valuation

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Market cap$1.52B+41.0%
Enterprise value$1.51B+41.0%
P/E22.1×+9.4×
P/S1.2×+0.3×

Profitability

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Net margin5.3%-1.7pp
FCF margin13.7%+0.4pp

Returns & leverage

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Return on equity7.8%-2.2pp
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:OperatingLeaseLiability.

The source filing: Safety Insurance Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023
Line itemJune 30, 2026December 31, 2025
Payable to reinsurers18,48715,184
Taxes payable3,903
Long-term debt50,00050,000
Operating lease liabilities9,77311,861
Total liabilities1,626,6301,578,797
Commitments and contingencies (Note 8)
Shareholders’ equity
Common stock: $0.01 par value; 30,000,000 shares authorized; 18,103,084 and 18,051,631 shares issued181181

Cover / Front Matter

FAQ

What is Safety Insurance Group's operating lease liabilities (total)?
Safety Insurance Group (SAFT) reported operating lease liabilities (total) of $9.77M in Q2 2026.
How has Safety Insurance Group's operating lease liabilities (total) changed year-over-year?
Safety Insurance Group's operating lease liabilities (total) decreased by 28.4% year-over-year, from $13.66M to $9.77M.
What is the long-term trend for Safety Insurance Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Safety Insurance Group's operating lease liabilities (total) has grown at a -17.5% compound annual growth rate (CAGR), from $31M to $11.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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