SAFETY INSURANCE GROUP INC Operating Cash Flow
SAFETY INSURANCE GROUP INC (SAFT) reported Operating Cash Flow of $21.29 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.33M, a 18.58% increase year-over-year.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.03M, a 636.84% decline year-over-year.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $73.55M, a 45.88% increase year-over-year.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $85.45M, a 15.77% increase year-over-year.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was $194.50M, a 51.14% increase from fiscal 2024.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was $128.69M, a 146.94% increase from fiscal 2023.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was $52.11M, a 17.57% increase from fiscal 2022.
- SAFETY INSURANCE GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was $44.33M, a 68.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $21.29M 10-Q · filed 2026-08-07 | $94.84M derived: sum of 3 quarters · filed 2026-08-07 | $180.30M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$17.03M 10-Q · filed 2026-05-08 | $56.52M derived: sum of 2 quarters · filed 2026-05-08 | $141.97M derived: sum of 3 quarters · filed 2026-05-08 | $174.29M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $73.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $159.00M derived: sum of 2 quarters · filed 2026-02-27 | $191.32M derived: sum of 3 quarters · filed 2026-08-07 | $194.50M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $85.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.78M derived: sum of 2 quarters · filed 2026-08-07 | $120.95M 10-Q · filed 2025-11-07 | $171.37M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $35.50M 10-Q · filed 2026-08-07 | $85.92M derived: sum of 3 quarters · filed 2026-08-07 | $159.73M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $3.17M 10-Q · filed 2026-05-08 | $53.59M derived: sum of 2 quarters · filed 2026-05-08 | $127.41M derived: sum of 3 quarters · filed 2026-05-08 | $153.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $50.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $124.23M derived: sum of 2 quarters · filed 2026-02-27 | $149.82M derived: sum of 3 quarters · filed 2026-02-27 | $128.69M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $73.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $99.40M derived: sum of 2 quarters · filed 2025-11-07 | $78.27M 10-Q · filed 2025-11-07 | $113.32M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.45M 10-Q · filed 2025-08-08 | $39.51M derived: sum of 3 quarters · filed 2026-02-27 | $70.01M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$21.14M 10-Q · filed 2025-05-09 | $13.92M derived: sum of 2 quarters · filed 2026-02-27 | $44.42M derived: sum of 3 quarters · filed 2026-02-27 | $43.87M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.55M derived: sum of 2 quarters · filed 2026-02-27 | $65.01M derived: sum of 3 quarters · filed 2026-02-27 | $52.11M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.95M derived: sum of 2 quarters · filed 2024-11-08 | $17.06M 10-Q · filed 2024-11-08 | $38.02M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$13.44M 10-Q · filed 2024-08-09 | $7.52M derived: sum of 3 quarters · filed 2025-02-27 | $31.16M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$12.89M 10-Q · filed 2024-05-09 | $8.07M derived: sum of 2 quarters · filed 2025-02-27 | $31.71M derived: sum of 3 quarters · filed 2025-02-27 | $46.71M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $20.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $44.60M derived: sum of 2 quarters · filed 2025-02-27 | $59.60M derived: sum of 3 quarters · filed 2025-02-27 | $44.33M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $38.64M derived: sum of 2 quarters · filed 2023-11-03 | $23.37M 10-Q · filed 2023-11-03 | $54.18M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$275.00K 10-Q · filed 2023-08-04 | $30.54M derived: sum of 3 quarters · filed 2024-02-28 | $78.53M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$15.28M 10-Q · filed 2023-05-05 | $15.53M derived: sum of 2 quarters · filed 2024-02-28 | $63.53M derived: sum of 3 quarters · filed 2024-02-28 | $113.59M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $78.80M derived: sum of 2 quarters · filed 2024-02-28 | $128.87M derived: sum of 3 quarters · filed 2024-02-28 | $141.39M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $47.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $98.06M derived: sum of 2 quarters · filed 2022-11-04 | $110.58M 10-Q · filed 2022-11-04 | $143.93M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $50.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $62.59M 10-Q · filed 2022-08-05 | $95.94M derived: sum of 3 quarters · filed 2023-02-28 | $146.82M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $12.52M 10-Q · filed 2022-05-06 | $45.87M derived: sum of 2 quarters · filed 2023-02-28 | $96.75M derived: sum of 3 quarters · filed 2023-02-28 | $150.50M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $84.23M derived: sum of 2 quarters · filed 2023-02-28 | $137.97M derived: sum of 3 quarters · filed 2023-02-28 | $109.46M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $50.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $104.63M derived: sum of 2 quarters · filed 2021-11-05 | $76.11M 10-Q · filed 2021-11-05 | $118.92M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $53.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.23M 10-Q · filed 2021-08-06 | $68.03M derived: sum of 3 quarters · filed 2022-02-28 | $124.27M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$28.52M 10-Q · filed 2021-05-07 | $14.29M derived: sum of 2 quarters · filed 2022-02-28 | $70.52M derived: sum of 3 quarters · filed 2022-02-28 | $91.95M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $99.04M derived: sum of 2 quarters · filed 2022-02-28 | $120.47M derived: sum of 3 quarters · filed 2022-02-28 | $112.46M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $56.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $77.66M derived: sum of 2 quarters · filed 2020-11-06 | $69.65M 10-Q · filed 2020-11-06 | $106.94M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.42M 10-Q · filed 2020-08-07 | $50.71M derived: sum of 3 quarters · filed 2021-02-26 | $116.88M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$8.01M 10-Q · filed 2020-05-08 | $29.28M derived: sum of 2 quarters · filed 2021-02-26 | $95.45M derived: sum of 3 quarters · filed 2021-02-26 | $121.67M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $103.46M derived: sum of 2 quarters · filed 2021-02-26 | $129.69M derived: sum of 3 quarters · filed 2021-02-26 | $127.69M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $66.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $92.39M derived: sum of 2 quarters · filed 2019-11-01 | $90.40M 10-Q · filed 2019-11-01 | $122.35M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $24.23M 10-Q · filed 2019-08-02 | $56.19M derived: sum of 3 quarters · filed 2020-02-28 | $89.09M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$1.99M 10-Q · filed 2019-05-03 | $29.96M derived: sum of 2 quarters · filed 2020-02-28 | $62.87M derived: sum of 3 quarters · filed 2020-02-28 | $79.17M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $64.86M derived: sum of 2 quarters · filed 2020-02-28 | $81.16M derived: sum of 3 quarters · filed 2020-02-28 | $82.04M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $49.21M derived: sum of 2 quarters · filed 2018-11-02 | $50.09M 10-Q · filed 2018-11-02 | $73.10M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $17.18M 10-Q · filed 2018-08-03 | $40.19M derived: sum of 3 quarters · filed 2019-02-28 | $86.09M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $876.00K 10-Q · filed 2018-05-04 | $23.89M derived: sum of 2 quarters · filed 2019-02-28 | $69.79M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $68.91M derived: sum of 2 quarters · filed 2019-02-28 | $98.82M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $75.81M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $29.91M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $22.89M 10-K · filed 2018-02-28 | ||||||
| 2013-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $60.24M derived: sum of 2 quarters · filed 2013-11-12 | $65.10M 10-Q · filed 2013-11-12 | $93.09M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $35.09M 10-Q · filed 2013-08-09 | $63.09M derived: sum of 3 quarters · filed 2013-08-09 | $98.42M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | $4.86M 10-Q · filed 2013-05-10 | $32.85M derived: sum of 2 quarters · filed 2013-05-10 | $68.18M derived: sum of 3 quarters · filed 2013-11-12 | $97.76M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $63.32M derived: sum of 2 quarters · filed 2013-11-12 | $92.90M derived: sum of 3 quarters · filed 2013-11-12 | $104.35M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $64.91M derived: sum of 2 quarters · filed 2013-11-12 | $76.36M 10-Q · filed 2013-11-12 | $76.40M 10-Q · filed 2012-11-08 | $95.36M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $41.02M 10-Q · filed 2013-08-09 | $60.03M derived: sum of 3 quarters · filed 2013-08-09 | $74.43M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $11.44M 10-Q · filed 2013-05-10 | $30.45M derived: sum of 2 quarters · filed 2013-05-10 | $44.84M derived: sum of 3 quarters · filed 2013-05-10 | $54.02M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $33.40M derived: sum of 2 quarters · filed 2013-03-18 | $42.57M derived: sum of 3 quarters · filed 2013-03-18 | $39.48M 10-K · filed 2013-03-18 | $39.94M 10-K · filed 2012-03-13 | ||
| 2011-09-30 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $23.57M derived: sum of 2 quarters · filed 2012-11-08 | $20.47M 10-Q · filed 2012-11-08 | $21.02M 10-Q · filed 2011-11-08 | $40.63M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.08M 10-Q · filed 2012-08-09 | $6.59M 10-Q · filed 2011-08-08 | $26.24M derived: sum of 3 quarters · filed 2013-03-18 | $54.89M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$3.09M 10-Q · filed 2012-05-09 | $17.07M derived: sum of 2 quarters · filed 2013-03-18 | $45.72M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $48.81M derived: sum of 2 quarters · filed 2013-03-18 | $51.20M 10-K · filed 2013-03-18 | $51.11M 10-K · filed 2012-03-13 | |||
| 2010-09-30 | $28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $31.03M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $2.38M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $64.48M 10-K · filed 2012-03-13 |
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