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

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

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

Safety Insurance has reported Net Cash Flow for 17 years, with the latest figure at -$19.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 432.58% year-over-year to -$19.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.9 million (down 129.13% YoY), and the FY2025 full-year result was $14.9 million, down 28.31% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$19.1 million, down from $17.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.0 million in Q3 2024, with the low at -$28.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$516000.0 across 5 years, with a median of $3.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1186.13% — and 2025, when it jumped 587.53%.
  • Safety Insurance's Net Cash Flow 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -222.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.85 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 Mn
10 Safety Insurance 1.02 Bn 769.16 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