Safety Ins Group Inc (SAFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,255 | 70,734 | 18,875 | 46,561 | 130,710 |
| Depreciation Amortization | 5,206 | 10,184 | 6,639 | 8,303 | 11,130 |
| Income taxes - deferred | -1,931 | 380 | 1,655 | -8,371 | 5,323 |
| Accounts payable and accrued liabilities | 126,696 | 151,287 | 144,365 | -3,571 | -5,777 |
| Other Working Capital | 103,904 | 62,174 | 33,547 | -34,941 | 33,213 |
| Other Operating Activity | -138,632 | -166,071 | -152,967 | 36,345 | -33,205 |
| Operating Cash Flow | $194,498 | $128,688 | $52,114 | $44,326 | $141,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -19,580 | N/A | N/A | N/A |
| PPE Investments | -2,508 | -4,366 | -1,783 | 841 | -3,617 |
| Net Acquisitions | N/A | -2,065 | -2,112 | -17,586 | N/A |
| Purchase Of Investment | -659,455 | -325,809 | -142,523 | -267,284 | -414,857 |
| Sale Of Investment | 524,201 | 308,631 | 189,753 | 284,245 | 385,299 |
| Other Investing Activity | -7,944 | -11,352 | -19,066 | -20,204 | -32,814 |
| Investing Cash Flow | $-125,706 | $-54,541 | $24,269 | $-19,988 | $-65,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 20,000 | 5,000 | N/A |
| Debt Repayment | -30,000 | -15,000 | -25,000 | N/A | N/A |
| Common Stock Repurchased | -20,000 | 0 | -5,240 | -14,603 | -11,563 |
| Dividend Paid | -53,865 | -53,325 | -53,291 | -53,038 | -54,008 |
| Other Financing Activity | 50,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-53,865 | $-53,325 | $-63,531 | $-62,641 | $-65,571 |
| Beginning Cash Position | 58,974 | 38,152 | 25,300 | 63,603 | 53,769 |
| End Cash Position | 73,901 | 58,974 | 38,152 | 25,300 | 63,603 |
| Net Cash Flow | $14,927 | $20,822 | $12,852 | $-38,303 | $9,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,498 | 128,688 | 52,114 | 44,326 | 141,394 |
| Capital Expenditure | -2,508 | -4,366 | -1,783 | -2,092 | -8,225 |
| Free Cash Flow | 191,990 | 124,322 | 50,331 | 42,234 | 133,169 |