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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,194 | -14,323 | 99,255 | 79,143 | 50,833 |
| Depreciation Amortization | 2,030 | 810 | 5,206 | 4,283 | 3,590 |
| Income taxes - deferred | 957 | 2,200 | -1,931 | -1,246 | -88 |
| Accounts payable and accrued liabilities | 56,128 | 35,796 | 126,696 | 115,768 | 49,862 |
| Other Working Capital | 648 | -8,466 | 103,904 | 54,286 | -5,892 |
| Other Operating Activity | -58,663 | -33,051 | -138,632 | -131,286 | -62,809 |
| Operating Cash Flow | $21,294 | $-17,034 | $194,498 | $120,948 | $35,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,000 | 20,000 | 20,000 |
| PPE Investments | -2,469 | -1,842 | -2,508 | 7,017 | -400 |
| Purchase Of Investment | -213,705 | -99,403 | -659,455 | -343,202 | -154,608 |
| Sale Of Investment | 218,359 | 114,580 | 524,201 | 238,982 | 121,197 |
| Other Investing Activity | -2,508 | -1,779 | -7,944 | -6,073 | -4,406 |
| Investing Cash Flow | $-323 | $11,556 | $-125,706 | $-83,276 | $-18,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Repurchased | N/A | N/A | -20,000 | N/A | N/A |
| Dividend Paid | -26,954 | -13,592 | -53,865 | -40,413 | -26,844 |
| Other Financing Activity | 0 | 0 | 50,000 | 30,000 | 0 |
| Financing Cash Flow | $-26,954 | $-13,592 | $-53,865 | $-40,413 | $-26,844 |
| Beginning Cash Position | 73,901 | 73,901 | 58,974 | 58,974 | 58,974 |
| End Cash Position | 67,918 | 54,831 | 73,901 | 56,233 | 49,409 |
| Net Cash Flow | $-5,983 | $-19,070 | $14,927 | $-2,741 | $-9,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,294 | -17,034 | 194,498 | 120,948 | 35,496 |
| Capital Expenditure | -2,469 | -1,842 | -2,508 | -400 | -400 |
| Free Cash Flow | 18,825 | -18,876 | 191,990 | 120,548 | 35,096 |