Safety Insurance (SAFT) Net Cash Flow (2010 - 2026)

Safety Insurance (SAFT) posted Net Cash Flow of -$19.1 million for Q1 2026, down 207.94% quarter-over-quarter from $17.7 million in Q4 2025, and down 432.58% year-on-year from $5.7 million in Q1 2025.

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

Safety Insurance (SAFT) has reported Net Cash Flow for 17 consecutive years, with -$19.1 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$19.1 million, down 432.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 129.13% YoY), and the FY2025 annual result was $14.9 million, down 28.31% from the prior year.
  • Net Cash Flow was -$19.1 million for Q1 2026 at Safety Insurance, down from $17.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.0 million in Q3 2024 and troughed at -$28.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$516000.0, with a median of $3.9 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 1186.13% in 2022 and soared 587.53% in 2025.
  • Over 5 years, Net Cash Flow stood at -$8.3 million in 2022, then soared by 187.08% to $7.3 million in 2023, then tumbled by 149.93% to -$3.6 million in 2024, then jumped by 587.53% to $17.7 million in 2025, then plunged by 207.94% to -$19.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$19.1 million in Q1 2026, $17.7 million in Q4 2025, and $6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Safety Insurance 13.80 Mn -235.83 Mn 67.18 Mn -19.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.07 Mn
Mar 31, 2026 -19.07 Mn
Dec 31, 2025 17.67 Mn
Dec 31, 2025 17.67 Mn
Sep 30, 2025 6.82 Mn
Sep 30, 2025 6.82 Mn
Jun 30, 2025 -15.30 Mn
Jun 30, 2025 -15.30 Mn
Mar 31, 2025 5.73 Mn
Mar 31, 2025 5.73 Mn
Dec 31, 2024 -3.62 Mn
Dec 31, 2024 -3.62 Mn
Sep 30, 2024 18.02 Mn
Sep 30, 2024 18.02 Mn
Jun 30, 2024 13.78 Mn
Jun 30, 2024 13.78 Mn
Mar 31, 2024 -7.35 Mn
Mar 31, 2024 -7.35 Mn
Dec 31, 2023 7.26 Mn
Dec 31, 2023 7.26 Mn