Production (Stage)
Safety Insurance Group, Inc.
SAFT
$81.62
-$0.25-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.55M | 70.73M | 74.87M | 50.93M | 51.29M |
| Total Depreciation and Amortization | 9.14M | 9.47M | 8.85M | 8.22M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.13M | -13.69M | -28.23M | -6.64M | -12.91M |
| Change in Net Operating Assets | 81.43M | 62.17M | 57.83M | 17.50M | -2.03M |
| Cash from Operations | 153.00M | 128.69M | 113.32M | 70.01M | 43.87M |
| Capital Expenditure | -1.63M | -4.37M | -4.59M | -4.84M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07M | -2.07M | -4.18M | -3.11M | -3.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.12M | -48.11M | -19.58M | 15.35M | 52.44M |
| Cash from Investing | -65.81M | -54.54M | -28.34M | 7.40M | 45.01M |
| Total Debt Issued | 45.00M | 15.00M | 15.00M | 15.00M | 10.00M |
| Total Debt Repaid | -45.00M | -15.00M | -15.00M | -20.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.28M | -53.33M | -53.27M | -53.21M | -53.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.28M | -53.33M | -53.27M | -58.21M | -73.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.91M | 20.82M | 31.70M | 19.19M | 15.49M |