SAFT — Safety Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06bn
- $1.04bn
- $1.25bn
Annual cashflow statement for Safety Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 46.6 | 18.9 | 70.7 | 99.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.9 | 43.7 | -7.58 | -6.34 | 3.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | -44.1 | 32.2 | 54.5 | 87.1 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 141 | 44.3 | 52.1 | 129 | 194 |
| Capital Expenditures | -8.22 | -2.09 | -1.78 | -4.37 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | -17.9 | 26.1 | -50.2 | -123 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -66 | -20 | 24.3 | -54.5 | -126 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.6 | -62.6 | -63.5 | -53.3 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.83 | -38.3 | 12.9 | 20.8 | 14.9 |