SAFETY INSURANCE GROUP INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
SAFETY INSURANCE GROUP INC (SAFT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$10.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $11.06M, a 11.27% increase year-over-year.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$21.22M.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $7.23M, a 11.86% decline year-over-year.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.48M, a 420.48% increase year-over-year.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $3.10M, a 76.55% decline from fiscal 2024.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $13.20M.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$9.34M.
- SAFETY INSURANCE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.68M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.16M 10-Q · filed 2026-08-07 | -$2.93M derived: sum of 3 quarters · filed 2026-08-07 | $551.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$21.22M 10-Q · filed 2026-05-08 | -$13.99M derived: sum of 2 quarters · filed 2026-05-08 | -$10.51M derived: sum of 3 quarters · filed 2026-05-08 | -$569.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.71M derived: sum of 2 quarters · filed 2026-02-27 | $20.65M derived: sum of 3 quarters · filed 2026-08-07 | $3.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.42M derived: sum of 2 quarters · filed 2026-08-07 | -$4.14M 10-Q · filed 2025-11-07 | $4.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.62M 10-Q · filed 2026-08-07 | $587.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$17.55M 10-Q · filed 2026-05-08 | -$9.35M derived: sum of 2 quarters · filed 2026-05-08 | -$8.68M derived: sum of 3 quarters · filed 2026-05-08 | -$1.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.87M derived: sum of 2 quarters · filed 2026-02-27 | $16.48M derived: sum of 3 quarters · filed 2026-02-27 | $13.20M 10-K · filed 2026-02-27 |
| 2024-09-30 | $669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.28M derived: sum of 2 quarters · filed 2025-11-07 | $5.00M 10-Q · filed 2025-11-07 | $7.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.33M 10-Q · filed 2025-08-08 | $6.74M derived: sum of 3 quarters · filed 2026-02-27 | $8.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$3.29M 10-Q · filed 2025-05-09 | -$867.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.29M derived: sum of 3 quarters · filed 2026-02-27 | $7.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.58M derived: sum of 2 quarters · filed 2026-02-27 | $10.78M derived: sum of 3 quarters · filed 2026-02-27 | -$9.34M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.36M derived: sum of 2 quarters · filed 2024-11-08 | -$11.76M 10-Q · filed 2024-11-08 | $2.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$13.92M 10-Q · filed 2024-08-09 | $594.00K derived: sum of 3 quarters · filed 2025-02-27 | $5.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$20.12M 10-Q · filed 2024-05-09 | -$5.61M derived: sum of 2 quarters · filed 2025-02-27 | -$1.10M derived: sum of 3 quarters · filed 2025-02-27 | $2.26M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $19.02M derived: sum of 2 quarters · filed 2025-02-27 | $22.39M derived: sum of 3 quarters · filed 2025-02-27 | -$2.68M 10-K · filed 2025-02-27 |
| 2022-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.87M derived: sum of 2 quarters · filed 2023-11-03 | -$17.19M 10-Q · filed 2023-11-03 | -$5.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$21.70M 10-Q · filed 2023-08-04 | -$9.71M derived: sum of 3 quarters · filed 2024-02-28 | -$3.67M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$25.07M 10-Q · filed 2023-05-05 | -$13.07M derived: sum of 2 quarters · filed 2024-02-28 | -$7.04M derived: sum of 3 quarters · filed 2024-02-28 | $6.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $18.03M derived: sum of 2 quarters · filed 2024-02-28 | $31.21M derived: sum of 3 quarters · filed 2024-02-28 | -$2.88M 10-K · filed 2024-02-28 |
| 2021-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $19.22M derived: sum of 2 quarters · filed 2022-11-04 | -$14.87M 10-Q · filed 2022-11-04 | -$6.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$20.91M 10-Q · filed 2022-08-05 | -$12.84M derived: sum of 3 quarters · filed 2023-02-28 | -$2.24M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$34.09M 10-Q · filed 2022-05-06 | -$26.02M derived: sum of 2 quarters · filed 2023-02-28 | -$15.41M derived: sum of 3 quarters · filed 2023-02-28 | -$11.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $18.67M derived: sum of 2 quarters · filed 2023-02-28 | $23.06M derived: sum of 3 quarters · filed 2023-02-28 | $4.31M 10-K · filed 2023-02-28 |
| 2020-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.99M derived: sum of 2 quarters · filed 2021-11-05 | -$3.76M 10-Q · filed 2021-11-05 | $9.62M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.36M 10-Q · filed 2021-08-06 | -$985.00K derived: sum of 3 quarters · filed 2022-02-28 | $3.62M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$18.75M 10-Q · filed 2021-05-07 | -$5.37M derived: sum of 2 quarters · filed 2022-02-28 | -$766.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.98M derived: sum of 2 quarters · filed 2022-02-28 | $20.75M derived: sum of 3 quarters · filed 2022-02-28 | $3.40M 10-K · filed 2022-02-28 |
| 2019-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.38M derived: sum of 2 quarters · filed 2020-11-06 | -$9.98M 10-Q · filed 2020-11-06 | $3.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$14.59M 10-Q · filed 2020-08-07 | -$799.00K derived: sum of 3 quarters · filed 2021-02-26 | $3.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$17.36M 10-Q · filed 2020-05-08 | -$3.57M derived: sum of 2 quarters · filed 2021-02-26 | $856.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.73M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.21M derived: sum of 2 quarters · filed 2021-02-26 | $20.09M derived: sum of 3 quarters · filed 2021-02-26 | $10.68M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.30M derived: sum of 2 quarters · filed 2019-11-01 | -$3.11M 10-Q · filed 2019-11-01 | $6.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.54M 10-Q · filed 2019-08-02 | $1.80M derived: sum of 3 quarters · filed 2020-02-28 | -$1.08M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$9.41M 10-Q · filed 2019-05-03 | -$76.00K derived: sum of 2 quarters · filed 2020-02-28 | -$2.96M derived: sum of 3 quarters · filed 2020-02-28 | $1.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.46M derived: sum of 2 quarters · filed 2020-02-28 | $11.40M derived: sum of 3 quarters · filed 2020-02-28 | -$6.33M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.06M derived: sum of 2 quarters · filed 2018-11-02 | -$15.67M 10-Q · filed 2018-11-02 | -$2.63M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$12.79M 10-Q · filed 2018-08-03 | $246.00K derived: sum of 3 quarters · filed 2019-02-28 | $3.21M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$17.73M 10-Q · filed 2018-05-04 | -$4.70M derived: sum of 2 quarters · filed 2019-02-28 | -$1.73M derived: sum of 3 quarters · filed 2019-02-28 | $3.37M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.00M derived: sum of 2 quarters · filed 2019-02-28 | $21.10M derived: sum of 3 quarters · filed 2019-02-28 | $14.07M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $8.07M derived: sum of 2 quarters · filed 2017-11-03 | $1.03M 10-Q · filed 2017-11-03 | $11.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.94M 10-Q · filed 2017-08-04 | $8.75M derived: sum of 3 quarters · filed 2018-02-28 | $6.93M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$7.04M 10-Q · filed 2017-05-05 | $3.65M derived: sum of 2 quarters · filed 2018-02-28 | $1.83M derived: sum of 3 quarters · filed 2018-02-28 | $1.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.86M derived: sum of 2 quarters · filed 2018-02-28 | $8.73M derived: sum of 3 quarters · filed 2018-02-28 | -$12.42M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.96M derived: sum of 2 quarters · filed 2016-11-04 | -$23.11M 10-Q · filed 2016-11-04 | -$9.67M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$21.29M 10-Q · filed 2016-08-05 | -$7.85M derived: sum of 3 quarters · filed 2017-02-24 | -$8.04M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$21.15M 10-Q · filed 2016-05-06 | -$7.72M derived: sum of 2 quarters · filed 2017-02-24 | -$7.91M derived: sum of 3 quarters · filed 2017-02-24 | -$2.28M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $13.25M derived: sum of 2 quarters · filed 2017-02-24 | $18.88M derived: sum of 3 quarters · filed 2017-02-24 | -$577.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.44M derived: sum of 2 quarters · filed 2015-11-06 | -$14.01M 10-Q · filed 2015-11-06 | $1.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$13.82M 10-Q · filed 2015-08-07 | $1.44M derived: sum of 3 quarters · filed 2016-02-26 | $4.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$19.45M 10-Q · filed 2015-05-08 | -$4.19M derived: sum of 2 quarters · filed 2016-02-26 | -$1.46M derived: sum of 3 quarters · filed 2016-02-26 | $2.43M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.99M derived: sum of 2 quarters · filed 2016-02-26 | $21.89M derived: sum of 3 quarters · filed 2016-02-26 | $1.05M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.62M derived: sum of 2 quarters · filed 2014-11-07 | -$14.21M 10-Q · filed 2014-11-07 | $2.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.94M 10-Q · filed 2014-08-08 | -$205.00K derived: sum of 3 quarters · filed 2015-03-02 | $684.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$20.84M 10-Q · filed 2014-05-12 | -$4.10M derived: sum of 2 quarters · filed 2015-03-02 | -$3.21M derived: sum of 3 quarters · filed 2015-03-02 | $2.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $17.63M derived: sum of 2 quarters · filed 2015-03-02 | $22.88M derived: sum of 3 quarters · filed 2015-03-02 | $13.43M 10-K · filed 2015-03-02 |
| 2012-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.14M derived: sum of 2 quarters · filed 2013-11-12 | -$3.31M 10-Q · filed 2013-11-12 | $9.82M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.20M 10-Q · filed 2013-08-09 | $8.93M derived: sum of 3 quarters · filed 2014-03-17 | $8.62M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$9.45M 10-Q · filed 2013-05-10 | $3.68M derived: sum of 2 quarters · filed 2014-03-17 | $3.37M derived: sum of 3 quarters · filed 2014-03-17 | $4.58M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $12.82M derived: sum of 2 quarters · filed 2014-03-17 | $14.03M derived: sum of 3 quarters · filed 2014-03-17 | -$2.13M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $896.00K derived: sum of 2 quarters · filed 2012-11-08 | -$15.27M 10-Q · filed 2012-11-08 | -$4.54M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.95M 10-Q · filed 2012-08-09 | -$4.23M derived: sum of 3 quarters · filed 2013-03-18 | $117.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$16.16M 10-Q · filed 2012-05-09 | -$5.44M derived: sum of 2 quarters · filed 2013-03-18 | -$1.09M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $15.07M derived: sum of 2 quarters · filed 2013-03-18 | -$5.63M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$16.35M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$20.70M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $8.76M 10-K · filed 2012-03-13 |
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