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Safety Insurance Group (SAFT)
NASDAQ:SAFT
RESEARCH TOOLSreports
Safety Insurance Group (SAFT) Financial Statements
228 Followers
Safety Insurance Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.40M | $ 229.36M | $ 229.44M | $ 213.76M | $ 193.15M |
| Ebit | - | - | - | - | $ 31.81M |
| Ebitda | - | - | - | - | $ 23.93M |
| Net Income Common Stockholders | $ 12.21M | $ 132.38M | $ 17.00M | $ -12.34M | $ 24.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.09B | $ 2.05B | $ 2.02B | $ 1.99B | $ 1.97B |
| Total Debt | $ 49.76M | $ 50.59M | $ 56.73M | $ 67.21M | $ 58.34M |
| Net Debt | $ -804.27M | $ -769.75M | $ -793.75M | $ -802.92M | $ -812.00M |
| Total Liabilities | $ 1.29B | $ 1.28B | $ 1.22B | $ 1.19B | $ 1.16B |
| Stockholders Equity | $ 804.27M | $ 769.75M | $ 793.75M | $ 802.92M | $ 812.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 30.50M | $ -546.00K | $ -12.89M | $ 20.96M |
| Operating Cash Flow | $ 35.05M | $ 30.50M | $ -546.00K | $ -12.89M | $ 20.96M |
| Investing Cash Flow | $ -14.61M | $ -6.81M | $ 39.04M | $ 6.66M | $ -21.15M |
| Financing Cash Flow | $ -13.18M | $ -18.18M | $ -28.42M | $ -3.75M | $ -8.14M |