Safety Ins Group Inc (SAFT)
30.13 x 2 81.00 x 1
Post-market by (Cboe BZX)
75.32 -0.65 (-0.86%) 04/11/25 [NASDAQ]
30.13 x 2 81.00 x 1
Post-market 75.32 unch (unch) 16:05 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,734 | 18,875 | 46,561 | 130,710 | 138,211 |
| Depreciation Amortization | 10,184 | 6,639 | 8,303 | 11,130 | 14,068 |
| Income taxes - deferred | 380 | 1,655 | -8,371 | 5,323 | 5,159 |
| Accounts payable and accrued liabilities | 154,420 | 148,862 | -3,571 | -5,777 | -55,202 |
| Other Working Capital | 62,174 | 33,547 | -34,941 | 33,213 | -43,153 |
| Other Operating Activity | -169,204 | -157,464 | 36,345 | -33,205 | 50,377 |
| Operating Cash Flow | $128,688 | $52,114 | $44,326 | $141,394 | $109,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,580 | N/A | N/A | N/A | -441 |
| PPE Investments | 6,932 | 1,594 | 841 | -3,617 | -4,107 |
| Net Acquisitions | -2,065 | -2,112 | -17,586 | N/A | N/A |
| Purchase Of Investment | -325,809 | -142,523 | -267,284 | -414,857 | -266,595 |
| Sale Of Investment | 297,333 | 186,376 | 284,245 | 385,299 | 247,487 |
| Other Investing Activity | -11,352 | -19,066 | -20,204 | -32,814 | -11,868 |
| Investing Cash Flow | $-54,541 | $24,269 | $-19,988 | $-65,989 | $-35,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 20,000 | 5,000 | N/A | 30,000 |
| Debt Repayment | -15,000 | -25,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -5,240 | -14,603 | -11,563 | -39,999 |
| Dividend Paid | -53,325 | -53,291 | -53,038 | -54,008 | -54,575 |
| Financing Cash Flow | $-53,325 | $-63,531 | $-62,641 | $-65,571 | $-64,574 |
| Beginning Cash Position | 38,152 | 25,300 | 63,603 | 53,769 | 44,407 |
| End Cash Position | 58,974 | 38,152 | 25,300 | 63,603 | 53,769 |
| Net Cash Flow | $20,822 | $12,852 | $-38,303 | $9,834 | $9,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,688 | 52,114 | 44,326 | 141,394 | 109,460 |
| Capital Expenditure | -4,366 | -1,783 | -2,092 | -8,225 | -9,946 |
| Free Cash Flow | 124,322 | 50,331 | 42,234 | 133,169 | 99,514 |