SAFT - SAFETY INSURANCE GROUP INC
75.7
-1.390 -1.836%
Share volume: 53,513
Last Updated: 03-03-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$77.09
-1.39
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-27-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -13.615 M | -13.233 M | -13.245 M | -13.232 M | -13.568 M | -13.276 M | -13.569 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.135 M | 13.778 M | 18.019 M | -3.624 M | 5.734 M | -15.299 M | 6.824 M | |
| Net income | 19.990 M | 16.636 M | 25.889 M | 8.131 M | 21.896 M | 28.937 M | 28.310 M | |
| Depreciation | 2.260 M | 2.353 M | 2.395 M | 2.457 M | 1.938 M | 1.973 M | 1.489 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 406.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 27.399 M | 1.422 M | -42.551 M | -40.811 M | 16.129 M | -34.346 M | -65.059 M | |
| Net Borrowings | -1.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -13.233 M | -13.245 M | -13.232 M | -13.568 M | -13.276 M | -13.569 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.067 M | 541.000 K | 603.000 K | 155.000 K | 332.000 K | 68.000 K | 0.000 | |
| Cash Change | 30.801 M | 13.778 M | 18.019 M | -3.624 M | 5.734 M | -15.299 M | 6.824 M |