Safety Insurance (SAFT) Cash & Equivalents (2010 - 2026)

Safety Insurance's (SAFT) quarterly Cash & Equivalents came in at $54.8 million in Q1 2026, down 15.26% YoY from $64.7 million in Q1 2025, and down 25.8% on a QoQ basis from $73.9 million in Q4 2025.

Safety Insurance (SAFT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Safety Insurance (SAFT) has 17 years of Cash & Equivalents data on file, last reported at $54.8 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 15.26% year-over-year to $54.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.8 million (down 15.26% YoY) and the FY2025 annual result came in at $73.9 million, up 25.31% from the prior year.
  • Cash & Equivalents fell to $54.8 million in Q1 2026, from $73.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $73.9 million in Q4 2025 to a low of $15.3 million in Q1 2023.
  • A 5-year average of $43.5 million and a median of $39.1 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 60.22% — and 2025, when it soared 110.08%.
  • Tracing SAFT's Cash & Equivalents over 5 years: stood at $25.3 million in 2022, then soared by 50.8% to $38.2 million in 2023, then surged by 54.58% to $59.0 million in 2024, then increased by 25.31% to $73.9 million in 2025, then fell by 25.8% to $54.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $54.8 million (Q1 2026), $73.9 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 135.05 Bn 121.29 Bn 9.13 Bn 2.75 Bn
2 Progressive 123.98 Bn 118.98 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 79.44 Bn 55.69 Bn 4.83 Bn -
4 Allstate 67.31 Bn 28.57 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.35 Bn 35.35 Bn - -
6 Cincinnati Financial 26.75 Bn 24.86 Bn 2.39 Bn 1.75 Bn
7 Loews 23.30 Bn 996.48 Mn 2.57 Bn -
8 Markel 23.20 Bn 6.31 Bn 2.83 Bn 3.42 Bn
9 Assurant 14.04 Bn 12.00 Bn 2.71 Bn 1.70 Bn
10 Safety Insurance 1.51 Bn 1.24 Bn 130.56 Mn 67.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 67.92 Mn
Mar 31, 2026 54.83 Mn
Dec 31, 2025 73.90 Mn
Sep 30, 2025 56.23 Mn
Jun 30, 2025 49.41 Mn
Mar 31, 2025 64.71 Mn
Dec 31, 2024 58.97 Mn
Sep 30, 2024 62.60 Mn
Jun 30, 2024 44.58 Mn
Mar 31, 2024 30.80 Mn
Dec 31, 2023 38.15 Mn
Sep 30, 2023 30.89 Mn
Jun 30, 2023 25.39 Mn
Mar 31, 2023 15.32 Mn
Dec 31, 2022 25.30 Mn
Sep 30, 2022 33.64 Mn
Jun 30, 2022 39.08 Mn
Mar 31, 2022 35.23 Mn
Dec 31, 2021 63.60 Mn
Sep 30, 2021 44.70 Mn