Safety Insurance Group Inc cash flow statement
In fiscal 2025, Safety Insurance Group Inc's operations generated $194m of cash; it spent $2.5m on capital projects, leaving free cash flow of $192m. It returned $53.9m in dividends and $20.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 64 | 51 | 39 | 104 | 111 | 98 | 23 | 99 | 82 | 128 | 112 | 109 | 141 | 44 | 52 | 129 | 194 | 180 |
| Depreciation and amortisation | 12 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 7 | 8 | 8 | 12 | 6 | 5 |
| Stock-based pay | 4 | 4 | 5 | 4 | — | 5 | 4 | 4 | 5 | 7 | 6 | 7 | 6 | 6 | 4 | 4 | 5 | 5 |
| Capital spending | 0 | 2 | 4 | 4 | 5 | 2 | 4 | 5 | 6 | 11 | 10 | 10 | 8 | 2 | 2 | 4 | 3 | 5 |
| Free cash flow | 64 | 49 | 35 | 100 | 106 | 96 | 19 | 94 | 76 | 117 | 103 | 100 | 133 | 42 | 50 | 124 | 192 | 176 |
| Free cash flow after stock pay | 61 | 45 | 30 | 96 | — | 91 | 15 | 90 | 71 | 110 | 97 | 92 | 127 | 36 | 46 | 120 | 187 | 171 |
| Dividends paid | 25 | 27 | 30 | 34 | 37 | 39 | 42 | 42 | 45 | 49 | 53 | 55 | 54 | 53 | 53 | 53 | 54 | 54 |
| Share buybacks | 42 | 6 | 0 | 0 | 5 | 23 | — | — | — | — | — | 40 | 12 | 15 | 5 | — | 20 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 74 | 50 | 3 | 32 | 85 | 74 | −17 | 38 |
| Depreciation and amortisation | 2 | 4 | 2 | 2 | 1 | 0 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Free cash flow | 73 | 50 | 3 | 32 | 85 | 71 | −19 | 38 |
| Free cash flow after stock pay | 72 | 49 | 1 | 31 | 84 | 70 | −20 | 36 |
Compare with peers
- United Fire Group Inc cash flow
- Palomar Holdings, Inc. cash flow
- Trupanion, Inc. cash flow
- Root, Inc. cash flow
- Universal Insurance Holdings, Inc. cash flow
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