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 | 274.75% | 139.62% | 43.51% | 94.38% | -59.46% |
| Total Depreciation and Amortization | 36.21% | 31.66% | 25.16% | 14.11% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.58% | -15.34% | 69.56% | -244.39% | -127.81% |
| Change in Net Operating Assets | 85.33% | 135.77% | 60.37% | -142.38% | 196.01% |
| Cash from Operations | 146.94% | 198.03% | 124.64% | -6.08% | 17.57% |
| Capital Expenditure | -144.87% | -132.86% | -147.77% | -122.88% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.23% | 76.25% | 82.30% | 82.30% | 87.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.82% | -152.50% | -45.44% | 686.91% | 9,185.16% |
| Cash from Investing | -324.74% | -259.87% | -13.89% | 258.18% | 221.42% |
| Total Debt Issued | -25.00% | -40.00% | -40.00% | -33.33% | 300.00% |
| Total Debt Repaid | 40.00% | 40.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | 64.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.04% | -0.01% | 0.02% | -0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.06% | 8.93% | -8.91% | -92.31% | -1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.01% | 1,256.66% | 240.13% | 177.76% | 133.55% |