Safety Insurance Group, Inc.
SAFT
$76.50
-$0.93-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.73M | 74.87M | 50.93M | 51.29M | 18.88M |
| Total Depreciation and Amortization | 9.47M | 8.85M | 8.22M | 7.52M | 6.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.69M | -28.23M | -6.64M | -12.91M | -7.26M |
| Change in Net Operating Assets | 62.17M | 57.83M | 17.50M | -2.03M | 33.55M |
| Cash from Operations | 128.69M | 113.32M | 70.01M | 43.87M | 52.11M |
| Capital Expenditure | -4.37M | -4.59M | -4.84M | -4.32M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.07M | -4.18M | -3.11M | -3.11M | -2.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.11M | -19.58M | 15.35M | 52.44M | 28.16M |
| Cash from Investing | -54.54M | -28.34M | 7.40M | 45.01M | 24.27M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 10.00M | 20.00M |
| Total Debt Repaid | -15.00M | -15.00M | -20.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -5.24M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.33M | -53.27M | -53.21M | -53.16M | -53.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.33M | -53.27M | -58.21M | -73.40M | -63.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.82M | 31.70M | 19.19M | 15.49M | 12.85M |