SAFT Stock Annual Cash Flow. Download in Excel
Safety Insurance Group Inc.
SAFT 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
84.77
USD
1.11
(1.33%)
Previous close: 83.66 Open: 84.0 Bid: 82.79 Ask: 86.58
52 week range
71.99 90.00
Mkt Cap: 1,246 M Avg Vol (90 Days): 45,761
Last updated: Friday 22nd November 2024
Financials
SAFT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -726000.0 | 348000.0 | -5 M | 3 M | -2 M | -15000.0 | -3 M | -6 M | -2 M |
| (Increase) Decrease in other current liabilities | 25 M | 90 M | 928000.0 | 14 M | 9 M | 32 M | -68 M | 29 M | -22 M | 55 M |
| (Increase) Decrease in payables | -1 M | 6 M | -3 M | 4 M | -3 M | -3 M | -9 M | |||
| (Increase) Decrease in receivables | -6 M | -17 M | 6 M | -4 M | 2 M | -4 M | 15 M | 8 M | -19 M | -66 M |
| Acquisitions | -5 M | -5 M | -5 M | -7 M | -7 M | -15 M | -12 M | -33 M | -38 M | -21 M |
| AssetImpairmentCharge | -878000.0 | -2 M | 798000.0 | 256000.0 | 228000.0 | |||||
| CallsMaturitiesOfMaturitySecurities | 52 M | 110 M | 100 M | 38 M | 64 M | 59 M | 86 M | 145 M | 86 M | 20 M |
| Cash at beginning of period | 56 M | 42 M | 47 M | 20 M | 42 M | 38 M | 44 M | 54 M | 64 M | 25 M |
| Cash at end of period | 42 M | 47 M | 20 M | 42 M | 38 M | 44 M | 54 M | 64 M | 25 M | 38 M |
| Cash flow | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M | 52 M |
| CashFlowFromContinuingInvestingActivities | -49 M | 24 M | -84 M | -15 M | -83 M | -53 M | -36 M | -66 M | -20 M | 24 M |
| ChangeInAccountPayable | 3 M | 4 M | -3 M | -3 M | -9 M | |||||
| ChangeInAccruedExpense | -577000.0 | -12 M | 14 M | -6 M | 11 M | |||||
| ChangeInDeferredAcquisitionCosts | -4 M | -2 M | -2 M | -1 M | -1 M | -932000.0 | -675000.0 | 2 M | -3 M | -16 M |
| ChangeInIncomeTaxPayable | -1 M | 6 M | -6 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 27 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -577000.0 | -12 M | 14 M | -7 M | 17 M | -3 M | 4 M | -3 M | -3 M | -9 M |
| ChangeInPrepaidReinsurancePremiums | -2 M | -4 M | -5 M | -4 M | -2 M | -1 M | 13 M | -1 M | -5 M | -4 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -3 M | -42 M | -4 M | 5 M | -14 M | -12 M | 14 M | 11 M | 3 M | -19 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -3 M | -42 M | -4 M | 5 M | -14 M | -12 M | 14 M | 11 M | 3 M | -19 M |
| ChangeInTaxPayable | -1 M | 6 M | -6 M | |||||||
| ChangeInUnearnedPremiums | 20 M | 12 M | 16 M | 10 M | 7 M | 7 M | -20 M | -8 M | 20 M | 95 M |
| ChangeInWorkingCapital | 27 M | 25 M | 26 M | 8 M | 20 M | 16 M | -43 M | 33 M | -35 M | 34 M |
| ChangesInAccountReceivables | -6 M | -3 M | -9 M | -3 M | 587000.0 | -3 M | 14 M | 8 M | -22 M | -64 M |
| CommonStockDividendPaid | -39 M | -42 M | -42 M | -45 M | -49 M | -53 M | -55 M | -54 M | -53 M | -53 M |
| CommonStockPayments | -23 M | -40 M | -12 M | -15 M | -5 M | |||||
| Current deferred income taxes | -602000.0 | 552000.0 | 2 M | 2 M | -6 M | 5 M | 5 M | 5 M | -8 M | 2 M |
| Deferred income taxes | -602000.0 | 552000.0 | 2 M | 2 M | -6 M | 5 M | 5 M | 5 M | -8 M | 2 M |
| Depreciation | 13 M | 13 M | 10 M | 12 M | 11 M | 10 M | 14 M | 7 M | 7 M | 7 M |
| DepreciationAndAmortization | 13 M | 13 M | 10 M | 12 M | 11 M | 10 M | 8 M | 7 M | 7 M | 7 M |
| EarningsLossesFromEquityInvestments | -2 M | -650000.0 | -904000.0 | -2 M | -14 M | -8 M | -5 M | |||
| FinancingCashFlow | -62 M | -42 M | -42 M | -45 M | -49 M | -53 M | -65 M | -66 M | -63 M | -64 M |
| Free cash flow | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M | 52 M |
| GainLossOnInvestmentSecurities | -197000.0 | 469000.0 | -6 M | -6 M | -3 M | -2 M | -957000.0 | -15 M | -9 M | -1 M |
| IncomeTaxPaidSupplementalData | 24 M | 89000.0 | 10 M | 24 M | 20 M | 27 M | 31 M | 29 M | 19 M | 6 M |
| InterestPaidSupplementalData | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 388000.0 | 507000.0 | 507000.0 | 811000.0 |
| Issuance of capital stock | 297000.0 | 278000.0 | 257000.0 | |||||||
| Issuance of debt | 30 M | 5 M | -5 M | |||||||
| IssuanceOfCapitalStock | 297000.0 | 278000.0 | 257000.0 | |||||||
| IssuanceOfDebt | 30 M | 5 M | -5 M | |||||||
| Net cash from financing activities | -62 M | -42 M | -42 M | -45 M | -49 M | -53 M | -65 M | -66 M | -63 M | -64 M |
| Net cash from investing activities | -49 M | 24 M | -84 M | -15 M | -83 M | -53 M | -36 M | -66 M | -20 M | 24 M |
| Net cash from operating activities | 98 M | 23 M | 99 M | 82 M | 128 M | 112 M | 109 M | 141 M | 44 M | 52 M |
| Net change in cash & cash equivalents | -13 M | 5 M | -27 M | 22 M | -4 M | 7 M | 9 M | 10 M | -38 M | 13 M |
| Net income from continuing operations | 61 M | 62 M | 83 M | 100 M | 139 M | 130 M | 47 M | 19 M | ||
| NetBusinessPurchaseAndSale | -5 M | -5 M | -5 M | -7 M | -7 M | -15 M | -12 M | -33 M | -38 M | -21 M |
| NetCommonStockIssuance | -23 M | 278000.0 | 257000.0 | -40 M | -12 M | -15 M | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 33 M | -74 M | -9 M | -17 M | -24 M | 36 M | 34 M | 72 M | 98 M |
| NetInvestmentPurchaseAndSale | -42 M | 33 M | -74 M | -9 M | -17 M | -24 M | 36 M | 34 M | 72 M | 98 M |
| NetIssuancePaymentsOfDebt | 30 M | 5 M | -5 M | |||||||
| Operating (gains) losses | -197000.0 | 469000.0 | -6 M | -8 M | -4 M | -3 M | -3 M | -29 M | -18 M | -6 M |
| Other financing charges net | 3000.0 | 1000.0 | -6000.0 | |||||||
| Other non-cash items | 58 M | -15 M | 5 M | 5 M | 23 M | -15 M | -3 M | -10 M | 50 M | -3 M |
| Payment of cash dividends | 39 M | 42 M | 42 M | 45 M | 49 M | 53 M | 55 M | 54 M | 53 M | 53 M |
| PurchaseOfEquitySecurities | -28 M | -27 M | -30 M | -27 M | ||||||
| PurchaseOfFixedMaturitySecurities | -234 M | -227 M | -295 M | -205 M | -305 M | -220 M | -217 M | -356 M | -215 M | -92 M |
| PurchaseOfInvestment | -262 M | -254 M | -325 M | -205 M | -305 M | -220 M | -218 M | -356 M | -215 M | -92 M |
| PurchaseOfPPE | -2 M | -4 M | -5 M | 1 M | -59 M | -14 M | -59 M | -68 M | -54 M | -53 M |
| RepaymentOfDebt | -25 M | |||||||||
| Repurchase of capital stock | -23 M | -40 M | -12 M | -15 M | -5 M | |||||
| Revenue per share | 4 M | 2 M | -310000.0 | |||||||
| SaleOfInvestment | 220 M | 287 M | 251 M | 197 M | 288 M | 196 M | 253 M | 390 M | 287 M | 190 M |
| SalesOfEquitySecurities | 14 M | 24 M | 47 M | 35 M | 35 M | 27 M | 43 M | 65 M | ||
| ShortTermDebtIssuance | 30 M | 5 M | 20 M | |||||||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 4 M | 5 M | 7 M | 6 M | 7 M | 6 M | 6 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 16 M | -21 M | -10 M | -16 M | 44 M | -8 M |
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