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
DateValue
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