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Safety Insurance Group (SAFT)
NASDAQ:SAFT
RESEARCH TOOLSreports
Holding SAFT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.78M | $ 268.23M | $ 258.40M | $ 229.36M | $ 229.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.64M | $ 20.08M | $ 12.21M | $ 132.38M | $ 17.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.16B | $ 2.09B | $ 2.09B | $ 2.05B | $ 2.02B |
| Total Debt | $ 47.97M | $ 49.08M | $ 49.76M | $ 50.59M | $ 56.73M |
| Net Debt | $ -810.18M | $ -807.07M | $ -804.27M | $ -769.75M | $ -793.75M |
| Total Liabilities | $ 1.35B | $ 1.29B | $ 1.29B | $ 1.28B | $ 1.22B |
| Stockholders Equity | $ 810.18M | $ 807.07M | $ 804.27M | $ 769.75M | $ 793.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -21.14M | - | $ 30.50M | $ -546.00K |
| Operating Cash Flow | $ 25.59M | $ -21.14M | $ 35.05M | $ 30.50M | $ -546.00K |
| Investing Cash Flow | $ 1.42M | $ 27.40M | $ -14.61M | $ -6.81M | $ 39.04M |
| Financing Cash Flow | $ -26.85M | $ -13.62M | $ -13.18M | $ -18.18M | $ -28.42M |