SAFETY INSURANCE GROUP INC Cash and Cash Equivalents, Period Increase (Decrease)
SAFETY INSURANCE GROUP INC (SAFT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.88 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$16.88M, a 238.47% decline year-over-year.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.77M.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.36M, a 128.73% decline year-over-year.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.06M, a 74.66% decline year-over-year.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.66M.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.44M, a 644.59% decline from fiscal 2015.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.04M.
- SAFETY INSURANCE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$13.42M, a 165.49% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$16.88M 10-Q · filed 2018-05-04 | -$7.10M derived: sum of 2 quarters · filed 2018-05-04 | -$9.47M derived: sum of 3 quarters · filed 2018-05-04 | -$7.41M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.41M derived: sum of 2 quarters · filed 2018-02-28 | $9.47M derived: sum of 3 quarters · filed 2018-02-28 | $21.66M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$307.00K derived: sum of 2 quarters · filed 2017-11-03 | $11.88M 10-Q · filed 2017-11-03 | -$20.34M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.24M 10-Q · filed 2017-08-04 | -$17.98M derived: sum of 3 quarters · filed 2018-05-04 | -$9.76M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-31 | $12.19M 10-Q · filed 2018-05-04 | -$20.04M derived: sum of 2 quarters · filed 2018-05-04 | -$11.81M derived: sum of 3 quarters · filed 2018-05-04 | -$3.70M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$24.00M derived: sum of 2 quarters · filed 2018-02-28 | -$15.89M derived: sum of 3 quarters · filed 2018-02-28 | -$27.44M 10-K · filed 2018-02-28 |
| 2016-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.34M derived: sum of 2 quarters · filed 2017-11-03 | $4.78M 10-Q · filed 2017-11-03 | $9.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.44M 10-Q · filed 2017-08-04 | $810.00K derived: sum of 3 quarters · filed 2018-02-28 | $22.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$11.55M 10-Q · filed 2017-05-05 | -$7.30M derived: sum of 2 quarters · filed 2018-02-28 | $14.65M derived: sum of 3 quarters · filed 2018-02-28 | $10.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $26.20M derived: sum of 2 quarters · filed 2018-02-28 | $22.22M derived: sum of 3 quarters · filed 2018-02-28 | $5.04M 10-K · filed 2018-02-28 |
| 2015-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $17.97M derived: sum of 2 quarters · filed 2016-11-04 | $788.00K 10-Q · filed 2016-11-04 | $14.87M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$21.16M 10-Q · filed 2016-08-05 | -$7.08M derived: sum of 3 quarters · filed 2017-02-24 | -$16.45M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$17.18M 10-Q · filed 2016-05-06 | -$3.10M derived: sum of 2 quarters · filed 2017-02-24 | -$12.47M derived: sum of 3 quarters · filed 2017-02-24 | $9.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.71M derived: sum of 2 quarters · filed 2017-02-24 | $26.79M derived: sum of 3 quarters · filed 2017-02-24 | -$13.42M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.70M derived: sum of 2 quarters · filed 2015-11-06 | -$27.50M 10-Q · filed 2015-11-06 | -$9.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.14M 10-Q · filed 2015-08-07 | -$565.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$40.21M 10-Q · filed 2015-05-08 | -$22.64M derived: sum of 2 quarters · filed 2016-02-26 | -$20.12M derived: sum of 3 quarters · filed 2016-02-26 | -$24.03M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $20.09M derived: sum of 2 quarters · filed 2016-02-26 | $16.17M derived: sum of 3 quarters · filed 2016-02-26 | $20.49M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.40M derived: sum of 2 quarters · filed 2014-11-07 | $2.92M 10-Q · filed 2014-11-07 | $4.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $405.00K 10-Q · filed 2014-08-08 | $2.09M derived: sum of 3 quarters · filed 2015-03-02 | -$52.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $4.32M 10-Q · filed 2014-05-12 | $6.01M derived: sum of 2 quarters · filed 2015-03-02 | -$48.29M derived: sum of 3 quarters · filed 2015-03-02 | -$45.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$52.61M derived: sum of 2 quarters · filed 2015-03-02 | -$49.39M derived: sum of 3 quarters · filed 2015-03-02 | -$2.51M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$51.07M derived: sum of 2 quarters · filed 2013-11-12 | -$4.19M 10-Q · filed 2013-11-12 | -$10.57M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $50.10M 10-Q · filed 2013-08-09 | $43.73M derived: sum of 3 quarters · filed 2014-03-17 | $32.48M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $46.88M 10-Q · filed 2013-05-10 | $40.50M derived: sum of 2 quarters · filed 2014-03-17 | $29.26M derived: sum of 3 quarters · filed 2014-03-17 | $29.34M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$17.62M derived: sum of 2 quarters · filed 2014-03-17 | -$17.54M derived: sum of 3 quarters · filed 2014-03-17 | -$2.40M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$11.16M derived: sum of 2 quarters · filed 2012-11-08 | $3.98M 10-Q · filed 2012-11-08 | -$46.62M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.22M 10-Q · filed 2012-08-09 | -$35.37M derived: sum of 3 quarters · filed 2013-03-18 | $15.47M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $15.14M 10-Q · filed 2012-05-09 | -$35.45M derived: sum of 2 quarters · filed 2013-03-18 | $15.38M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$50.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $248.00K derived: sum of 2 quarters · filed 2013-03-18 | -$34.18M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $50.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.41M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$34.43M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $14.02M 10-K · filed 2012-03-13 |
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