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Safety Insurance Group (SAFT)
NASDAQ:SAFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.11B | $ 925.95M | $ 785.06M | $ 864.72M |
| Gross Profit | $ 456.89M | $ 393.10M | $ 283.64M | $ 293.08M | $ 402.99M |
| Operating Income | $ 126.68M | $ 89.87M | $ 24.42M | $ 59.58M | $ 164.27M |
| EBITDA | $ 128.21M | $ 99.84M | $ 32.19M | $ 66.72M | $ 171.69M |
| Net Income | $ 99.25M | $ 70.73M | $ 18.88M | $ 46.56M | $ 130.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 773.93M | $ 612.36M | $ 1.09B | $ 1.08B | $ 1.28B |
| Total Assets | $ 2.47B | $ 2.27B | $ 2.09B | $ 1.97B | $ 2.12B |
| Total Debt | $ 61.86M | $ 45.73M | $ 49.76M | $ 58.34M | $ 57.12M |
| Net Debt | $ -12.04M | $ -13.24M | $ 11.60M | $ 33.04M | $ -6.49M |
| Total Liabilities | $ 1.58B | $ 1.44B | $ 1.29B | $ 1.16B | $ 1.19B |
| Stockholders' Equity | $ 892.31M | $ 828.46M | $ 804.27M | $ 812.00M | $ 927.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.99M | $ 124.32M | $ 50.33M | $ 42.23M | $ 133.17M |
| Operating Cash Flow | $ 194.50M | $ 128.69M | $ 52.11M | $ 44.33M | $ 141.39M |
| Investing Cash Flow | $ -125.71M | $ -54.54M | $ 24.27M | $ -19.99M | $ -65.99M |
| Financing Cash Flow | $ -53.87M | $ -53.33M | $ -63.53M | $ -62.64M | $ -65.57M |