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Safety Insurance Group, Inc. (SAFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.18-0.07 (-0.09%)
As of 09:48AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,875
18,875
46,561
130,710
138,211
Depreciation & amortization
6,949
6,949
6,610
6,896
7,527
Deferred income taxes
1,655
1,655
-8,371
5,323
5,159
Stock based compensation
4,332
4,332
5,980
6,292
7,459
Change in working capital
33,547
33,547
-34,941
33,213
-43,153
Accounts receivable
-83,515
-83,515
-19,070
19,036
28,170
Accounts Payable
-4,844
-4,844
-428
-1,920
-365
Other working capital
50,331
50,331
42,234
133,169
99,514
Other non-cash items
530
530
-14
-363
1,054
Net cash provided by operating activites
52,114
52,114
44,326
141,394
109,460
Cash flows from investing activities
Investments in property, plant and equipment
-1,783
-1,783
-2,092
-8,225
-9,946
Acquisitions, net
-2,112
-2,112
-17,586
0
0
Purchases of investments
-161,589
-161,589
-287,488
-447,671
-278,904
Sales/Maturities of investments
189,753
189,753
287,178
389,907
253,326
Net cash used for investing activites
24,269
24,269
-19,988
-65,989
-35,524
Cash flows from financing activities
Debt repayment
-25,000
-25,000
0
0
-
Common stock repurchased
-5,240
-5,240
-14,603
-11,563
-39,999
Dividends Paid
-53,291
-53,291
-53,038
-54,008
-54,575
Net cash used privided by (used for) financing activities
-63,531
-63,531
-62,641
-65,571
-64,574
Net change in cash
12,852
12,852
-38,303
9,834
9,362
Cash at beginning of period
25,300
25,300
63,603
53,769
44,407
Cash at end of period
38,152
38,152
25,300
63,603
53,769
Free Cash Flow
Operating Cash Flow
52,114
52,114
44,326
141,394
109,460
Capital Expenditure
-1,783
-1,783
-2,092
-8,225
-9,946
Free Cash Flow
50,331
50,331
42,234
133,169
99,514