Safety Insurance Group Inc.
SAFT 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
81.98
USD
3.11
(3.94%)
Optionable: Yes Market Cap: 1,179 M 90-day average vol: 56,072
Previous close: 78.87 Open: 78.62 Bid: 79.94 Ask: 88.0
52 week range
65.78 88.72
Last updated: Monday 22nd April 2024
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SAFT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -3 M | -726000.0 | 348000.0 | -5 M | 3 M | -2 M | -15000.0 | -3 M | -6 M |
| (Increase) Decrease in other current liabilities | -2 M | 25 M | 90 M | 928000.0 | 14 M | 9 M | 32 M | -68 M | 29 M | -22 M |
| (Increase) Decrease in payables | -1 M | 6 M | -3 M | 4 M | -3 M | -3 M | ||||
| (Increase) Decrease in receivables | -3 M | -6 M | -17 M | 6 M | -4 M | 2 M | -4 M | 15 M | 8 M | -19 M |
| Acquisitions | -6 M | -5 M | -5 M | -5 M | -7 M | -7 M | -15 M | -12 M | -33 M | -38 M |
| AssetImpairmentCharge | -878000.0 | -2 M | 798000.0 | 256000.0 | 228000.0 | |||||
| CallsMaturitiesOfMaturitySecurities | 34 M | 52 M | 110 M | 100 M | 38 M | 64 M | 59 M | 86 M | 145 M | 86 M |
| Cash at beginning of period | 35 M | 56 M | 42 M | 47 M | 20 M | 42 M | 38 M | 44 M | 54 M | 64 M |
| Cash at end of period | 56 M | 42 M | 47 M | 20 M | 42 M | 38 M | 44 M | 54 M | 64 M | 25 M |
| Cash flow | 111 M | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -49 M | 24 M | -84 M | -15 M | -83 M | -53 M | -36 M | -66 M | -20 M |
| ChangeInAccountPayable | 3 M | 4 M | -3 M | -3 M | ||||||
| ChangeInAccruedExpense | 1 M | -577000.0 | -12 M | 14 M | -6 M | 11 M | ||||
| ChangeInDeferredAcquisitionCosts | -3 M | -4 M | -2 M | -2 M | -1 M | -1 M | -932000.0 | -675000.0 | 2 M | -3 M |
| ChangeInIncomeTaxPayable | -1 M | 6 M | -6 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 31 M | 27 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -577000.0 | -12 M | 14 M | -7 M | 17 M | -3 M | 4 M | -3 M | -3 M |
| ChangeInPrepaidReinsurancePremiums | -2 M | -2 M | -4 M | -5 M | -4 M | -2 M | -1 M | 13 M | -1 M | -5 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -6 M | -3 M | -42 M | -4 M | 5 M | -14 M | -12 M | 14 M | 11 M | 3 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -6 M | -3 M | -42 M | -4 M | 5 M | -14 M | -12 M | 14 M | 11 M | 3 M |
| ChangeInTaxPayable | -1 M | 6 M | -6 M | |||||||
| ChangeInUnearnedPremiums | 17 M | 20 M | 12 M | 16 M | 10 M | 7 M | 7 M | -20 M | -8 M | 20 M |
| ChangeInWorkingCapital | 37 M | 27 M | 25 M | 26 M | 8 M | 20 M | 16 M | -43 M | 33 M | -35 M |
| ChangesInAccountReceivables | -4 M | -6 M | -3 M | -9 M | -3 M | 587000.0 | -3 M | 14 M | 8 M | -22 M |
| CommonStockDividendPaid | -37 M | -39 M | -42 M | -42 M | -45 M | -49 M | -53 M | -55 M | -54 M | -53 M |
| CommonStockPayments | -5 M | -23 M | -40 M | -12 M | -15 M | |||||
| Current deferred income taxes | 2 M | -602000.0 | 552000.0 | 2 M | 2 M | -6 M | 5 M | 5 M | 5 M | -8 M |
| Deferred income taxes | 2 M | -602000.0 | 552000.0 | 2 M | 2 M | -6 M | 5 M | 5 M | 5 M | -8 M |
| Depreciation | 12 M | 13 M | 13 M | 10 M | 12 M | 11 M | 10 M | 14 M | 7 M | 7 M |
| DepreciationAndAmortization | 12 M | 13 M | 13 M | 10 M | 12 M | 11 M | 10 M | 14 M | 11 M | 8 M |
| EarningsLossesFromEquityInvestments | -2 M | -650000.0 | -904000.0 | -2 M | -14 M | -8 M | ||||
| FinancingCashFlow | -39 M | -62 M | -42 M | -42 M | -45 M | -49 M | -53 M | -65 M | -66 M | -63 M |
| Free cash flow | 111 M | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M |
| GainLossOnInvestmentSecurities | -2 M | -197000.0 | 469000.0 | -6 M | -6 M | -3 M | -2 M | -957000.0 | -15 M | -9 M |
| GainLossOnSaleOfPPE | -3000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 19 M | 24 M | 89000.0 | 10 M | 24 M | 20 M | 27 M | 31 M | 29 M | 19 M |
| InterestPaidSupplementalData | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 388000.0 | 507000.0 | 507000.0 |
| Issuance of capital stock | 3 M | 297000.0 | 278000.0 | 257000.0 | ||||||
| Issuance of debt | 30 M | 5 M | ||||||||
| IssuanceOfCapitalStock | 3 M | 297000.0 | 278000.0 | 257000.0 | ||||||
| IssuanceOfDebt | 30 M | 5 M | ||||||||
| Net cash from financing activities | -39 M | -62 M | -42 M | -42 M | -45 M | -49 M | -53 M | -65 M | -66 M | -63 M |
| Net cash from investing activities | -51 M | -49 M | 24 M | -84 M | -15 M | -83 M | -53 M | -36 M | -66 M | -20 M |
| Net cash from operating activities | 111 M | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M |
| Net change in cash & cash equivalents | 20 M | -13 M | 5 M | -27 M | 22 M | -4 M | 7 M | 9 M | 10 M | -38 M |
| Net income from continuing operations | 61 M | 62 M | 83 M | 100 M | 139 M | 130 M | 47 M | |||
| NetBusinessPurchaseAndSale | -6 M | -5 M | -5 M | -5 M | -7 M | -7 M | -15 M | -12 M | -33 M | -38 M |
| NetCommonStockIssuance | -2 M | -23 M | 278000.0 | 257000.0 | -40 M | -12 M | -15 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -42 M | 33 M | -74 M | -9 M | -17 M | -24 M | 36 M | 34 M | 72 M |
| NetInvestmentPurchaseAndSale | -41 M | -42 M | 33 M | -74 M | -9 M | -17 M | -24 M | 36 M | 34 M | 72 M |
| NetIssuancePaymentsOfDebt | 30 M | 5 M | ||||||||
| Operating (gains) losses | -2 M | -197000.0 | 469000.0 | -6 M | -8 M | -4 M | -3 M | -3 M | -29 M | -18 M |
| Other financing charges net | 3000.0 | 1000.0 | -6000.0 | |||||||
| Other non-cash items | 61 M | 58 M | -15 M | 5 M | 5 M | 23 M | -15 M | -3 M | -10 M | 50 M |
| Payment of cash dividends | 37 M | 39 M | 42 M | 42 M | 45 M | 49 M | 53 M | 55 M | 54 M | 53 M |
| PurchaseOfEquitySecurities | -76 M | -28 M | -27 M | -30 M | -27 M | |||||
| PurchaseOfFixedMaturitySecurities | -194 M | -234 M | -227 M | -295 M | -205 M | -305 M | -220 M | -217 M | -356 M | -215 M |
| PurchaseOfInvestment | -270 M | -262 M | -254 M | -325 M | -205 M | -305 M | -220 M | -218 M | -356 M | -215 M |
| PurchaseOfPPE | -5 M | -2 M | -4 M | -5 M | 1 M | -59 M | -14 M | -59 M | -68 M | -54 M |
| Repurchase of capital stock | -5 M | -23 M | -40 M | -12 M | -15 M | |||||
| Revenue per share | 4 M | 2 M | ||||||||
| SaleOfInvestment | 229 M | 220 M | 287 M | 251 M | 197 M | 288 M | 196 M | 253 M | 390 M | 287 M |
| SaleOfPPE | 3000.0 | |||||||||
| SalesOfEquitySecurities | 15 M | 14 M | 24 M | 47 M | 35 M | 35 M | 27 M | 43 M | ||
| ShortTermDebtIssuance | 30 M | 5 M | ||||||||
| StockBasedCompensation | 4 M | 5 M | 7 M | 6 M | 7 M | 6 M | 6 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 16 M | -21 M | -10 M | -16 M | 44 M |
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