Balance Sheet
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 EquityShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Safety Insurance (SAFT) Cash & Equivalents (2016 - 2025)

Safety Insurance (SAFT) has disclosed Cash & Equivalents for 16 consecutive years, with $73.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 25.31% year-over-year to $73.9 million, compared with a TTM value of $73.9 million through Dec 2025, up 25.31%, and an annual FY2025 reading of $73.9 million, up 25.31% over the prior year.
  • Cash & Equivalents was $73.9 million for Q4 2025 at Safety Insurance, up from $56.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $82.4 million in Q2 2021 and bottomed at $15.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $46.3 million, with a median of $44.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 60.22% in 2022, then skyrocketed 110.08% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for SAFT at $73.9 million in Q4 2025, $56.2 million in Q3 2025, and $49.4 million in Q2 2025.