SAFT — Safety Insurance Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Safety Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	99.6	138	131	46.6	18.9
Depreciation
Deferred Taxes
Non-Cash Items	-10.5	2.67	-19.9	43.7	-7.58
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.1	-44.1	18.3	-44.1	32.2
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
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	112	109	141	44.3	52.1
Capital Expenditures	-9.59	-9.95	-8.22	-2.09	-1.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43.4	-25.6	-57.8	-17.9	26.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-53	-35.5	-66	-20	24.3
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.7	-64.6	-65.6	-62.6	-63.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.83	9.36	9.83	-38.3	12.9