Safety Insurance SAFT
NASDAQ SAFT
$103.22 +0.10 (+0.10%)
As of: Sep 3, 2026 · 1:10 PM EDT

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

Safety Insurance's (SAFT) quarterly Net Cash Flow came in at -$19.1 million in Q1 2026, down 432.58% YoY from $5.7 million in Q1 2025, and down 207.94% on a QoQ basis from $17.7 million in Q4 2025.

Analysis

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

Safety Insurance (SAFT) has 17 years of Net Cash Flow data on file, last reported at -$19.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 432.58% year-over-year to -$19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 129.13% YoY) and the FY2025 annual result came in at $14.9 million, down 28.31% from the prior year.
  • Net Cash Flow eased to -$19.1 million in Q1 2026, from $17.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q3 2024 to a low of -$28.4 million in Q1 2022.
  • A 5-year average of -$516000.0 and a median of $3.9 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1186.13% — and 2025, when it jumped 587.53%.
  • Tracing SAFT's Net Cash Flow over 5 years: stood at -$8.3 million in 2022, then soared by 187.08% to $7.3 million in 2023, then plunged by 149.93% to -$3.6 million in 2024, then jumped by 587.53% to $17.7 million in 2025, then sank by 207.94% to -$19.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$19.1 million (Q1 2026), $17.7 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 135.09 Bn 121.32 Bn 9.13 Bn 119.00 Mn
2 Progressive 130.89 Bn 125.89 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.08 Bn 55.33 Bn 6.23 Bn 8.00 Mn
4 Allstate 68.05 Bn 29.32 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.99 Bn 35.99 Bn - -961.80 Mn
6 Cincinnati Financial 26.96 Bn 25.06 Bn 2.39 Bn 540.00 Mn
7 Markel 23.14 Bn 6.25 Bn 2.83 Bn -110.39 Mn
8 Loews 22.69 Bn 392.31 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.24 Bn 12.21 Bn 2.71 Bn 107.00 Mn
10 Safety Insurance 1.51 Bn 1.24 Bn 130.56 Mn 13.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.09 Mn
Mar 31, 2026 -19.07 Mn
Dec 31, 2025 17.67 Mn
Sep 30, 2025 6.82 Mn
Jun 30, 2025 -15.30 Mn
Mar 31, 2025 5.73 Mn
Dec 31, 2024 -3.62 Mn
Sep 30, 2024 18.02 Mn
Jun 30, 2024 13.78 Mn
Mar 31, 2024 -7.35 Mn
Dec 31, 2023 7.26 Mn
Sep 30, 2023 5.51 Mn
Jun 30, 2023 10.07 Mn
Mar 31, 2023 -9.98 Mn
Dec 31, 2022 -8.34 Mn
Sep 30, 2022 -5.45 Mn
Jun 30, 2022 3.85 Mn
Mar 31, 2022 -28.37 Mn
Dec 31, 2021 18.90 Mn
Sep 30, 2021 -37.66 Mn