Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Safety Insurance (SAFT) Change in Cash (2016 - 2026)

Safety Insurance filings provide 16 years of Change in Cash readings, the most recent being $17.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 587.53% to $17.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.9 million, a 28.31% decrease, with the full-year FY2025 number at $14.9 million, down 28.31% from a year prior.
  • Change in Cash hit $17.7 million in Q4 2025 for Safety Insurance, up from $6.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.8 million in Q2 2021 to a low of -$37.7 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $4.7 million (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Change in Cash: soared 865.55% in 2021 and later crashed 1186.13% in 2022.
  • Safety Insurance's Change in Cash stood at $18.9 million in 2021, then plummeted by 144.1% to -$8.3 million in 2022, then surged by 187.08% to $7.3 million in 2023, then tumbled by 149.93% to -$3.6 million in 2024, then soared by 587.53% to $17.7 million in 2025.
  • The last three reported values for Change in Cash were $17.7 million (Q4 2025), $6.8 million (Q3 2025), and -$15.3 million (Q2 2025) per Business Quant data.