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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Safety Insurance (SAFT) Short-Term Debt issuances (2020 - 2025)

Safety Insurance's Short-Term Debt issuances history spans 3 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $20.0 million; the TTM value through Dec 2025 reached $50.0 million, changed N/A, while the annual FY2025 figure was $50.0 million, 233.33% up from the prior year.
  • Short-Term Debt issuances reached $20.0 million in Q4 2025 per SAFT's latest filing, down from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q1 2025 to a low of $10.0 million in Q1 2023.