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Safety Insurance Group SAFT Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

American International Group logo
American International GroupAIG
-$247M-207%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$8.36M-375%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$5.33M-53,410%
Progressive logo
ProgressivePGR
The Travelers Companies logo
The Travelers CompaniesTRV

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 gain on retained interest in sandisk?
Safety Insurance Group (SAFT) reported gain on retained interest in sandisk of -$11.5M in Q1 2026.
How has Safety Insurance Group's gain on retained interest in sandisk changed year-over-year?
Safety Insurance Group's gain on retained interest in sandisk decreased by 4142.4% year-over-year, from -$271K to -$11.5M.
What does gain on retained interest in sandisk mean?
This captures the unrealized gains or losses on equity securities measured at fair value through net income. It reflects market-driven fluctuations in the value of the company's investment portfolio that have not yet been realized through a sale. This metric highlights the volatility inherent in the company's investment holdings.