Safety Insurance Group Inc (SAFT)
Safety Insurance Group Inc (SAFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | 31 | 35 | -21 | 26 | 74 | 50 | 3.2 | 32 | 85 | 74 | -17 | 174 | |
| 1.7 | 1.8 | 1.8 | 2.3 | 2.4 | 2.4 | 2.5 | 1.9 | 2.0 | 1.5 | 5.9 | 1.4 | 11 | |
| 1.2 | 0.8 | 1.1 | 1.4 | 1.0 | 1.1 | 1.0 | 1.4 | 1.1 | 1.2 | 1.1 | 1.4 | 4.9 | |
| 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 17 | 30 | -36 | 6.3 | 57 | 34 | -16 | 10 | 60 | 50 | 1.3 | 122 | |
| 0.0 | 0.9 | 0.4 | 3.1 | 0.5 | 0.6 | 0.2 | 0.3 | 0.1 | 0.0 | 2.1 | 1.8 | 4.0 | |
| 39 | -6.8 | -15 | 27 | 1.4 | -43 | -41 | 16 | -34 | -65 | -42 | 12 | -130 | |
| 13 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 54 | |
| -5.2 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | -20 | – | – | |
| -10 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 | 0.0 | 20 | |
| -28 | -18 | -13 | -14 | -13 | -13 | -13 | -14 | -13 | -14 | -13 | -14 | -54 | |
| 10 | 5.5 | 7.3 | -7.4 | 14 | 18 | -3.6 | 5.7 | -15 | 6.8 | 18 | -19 | -9.9 | |
| -0.6 | 30 | 35 | -24 | 25 | 73 | 50 | 2.8 | 32 | 85 | 71 | -19 | 170 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.