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Safety Insurance Group (SAFT)
NASDAQ:SAFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 930.96M | $ 785.06M | $ 864.72M | $ 840.40M |
| Gross Profit | $ 1.12B | $ 930.96M | $ 785.06M | $ 864.72M | $ 840.40M |
| Operating Income | $ 61.51M | $ 12.32M | $ 60.27M | $ 164.27M | $ 174.77M |
| EBITDA | $ 61.51M | $ 28.35M | $ 0.00 | $ 171.69M | $ 182.74M |
| Net Income | $ 70.73M | $ 18.88M | $ 46.56M | $ 130.71M | $ 138.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.97M | $ 38.15M | $ 1.08B | $ 1.28B | $ 1.31B |
| Total Assets | $ 2.27B | $ 2.09B | $ 1.97B | $ 2.12B | $ 2.05B |
| Total Debt | $ 45.73M | $ 49.76M | $ 58.34M | $ 57.12M | $ 61.00M |
| Net Debt | $ -13.24M | $ 11.60M | $ 33.04M | $ -6.49M | $ 7.23M |
| Total Liabilities | $ 1.44B | $ 1.29B | $ 1.16B | $ 1.19B | $ 1.17B |
| Stockholders' Equity | $ 828.46M | $ 804.27M | $ 812.00M | $ 927.17M | $ 884.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.32M | $ 50.33M | $ 42.23M | $ 133.17M | $ 99.51M |
| Operating Cash Flow | $ 128.69M | $ 52.11M | $ 44.33M | $ 141.39M | $ 109.46M |
| Investing Cash Flow | $ -54.54M | $ 24.27M | $ -19.99M | $ -65.99M | $ -35.52M |
| Financing Cash Flow | $ -53.33M | $ -63.53M | $ -62.64M | $ -65.57M | $ -64.57M |