Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Safety Insurance (SAFT) Short-Term Debt repayments (2023 - 2025)

Safety Insurance filings provide 2 years of Short-Term Debt repayments readings, the most recent being $30.0 million for Q1 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $30.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 500.0% increase, with the full-year FY2025 number at $30.0 million, up 100.0% from a year prior.
Short-Term Debt repayments hit $30.0 million in Q1 2025 for Safety Insurance, up from $5.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $30.0 million in Q1 2025 to a low of $5.0 million in Q3 2023.