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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Safety Insurance | 1.51 Bn | 1.24 Bn | 130.56 Mn | 13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.09 Mn |
| Jun 30, 2026 | 13.09 Mn |
| 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 |