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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury SharesTreasury Shares
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Safety Insurance (SAFT) Cash & Equivalents (2016 - 2026)

Safety Insurance filings provide 16 years of Cash & Equivalents readings, the most recent being $73.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 25.31% to $73.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.9 million, a 25.31% increase, with the full-year FY2025 number at $73.9 million, up 25.31% from a year prior.
  • Cash & Equivalents hit $73.9 million in Q4 2025 for Safety Insurance, up from $56.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $82.4 million in Q2 2021 to a low of $15.3 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $44.6 million (2021), compared with a mean of $46.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.22% in 2022 and later surged 110.08% in 2025.
  • Safety Insurance's Cash & Equivalents stood at $63.6 million in 2021, then plummeted by 60.22% to $25.3 million in 2022, then surged by 50.8% to $38.2 million in 2023, then skyrocketed by 54.58% to $59.0 million in 2024, then grew by 25.31% to $73.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $73.9 million (Q4 2025), $56.2 million (Q3 2025), and $49.4 million (Q2 2025) per Business Quant data.