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

Safety Insurance (SAFT) posted Cash & Equivalents of $54.8 million for Q1 2026, down 25.8% quarter-over-quarter from $73.9 million in Q4 2025, and down 15.26% year-on-year from $64.7 million in Q1 2025.

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

Safety Insurance (SAFT) has reported Cash & Equivalents for 17 consecutive years, with $54.8 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $54.8 million, down 15.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.8 million (down 15.26% YoY), and the FY2025 annual result was $73.9 million, up 25.31% from the prior year.
  • Cash & Equivalents was $54.8 million for Q1 2026 at Safety Insurance, down from $73.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $73.9 million in Q4 2025 and troughed at $15.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $43.5 million, with a median of $39.1 million recorded in 2022.
  • Year-over-year, Cash & Equivalents slumped 60.22% in 2022 and surged 110.08% in 2025.
  • Over 5 years, Cash & Equivalents 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 advanced by 25.31% to $73.9 million in 2025, then slipped by 25.8% to $54.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $54.8 million in Q1 2026, $73.9 million in Q4 2025, and $56.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Safety Insurance 13.80 Mn -235.83 Mn 67.18 Mn 54.83 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 82.36 Mn