SAFETY INSURANCE GROUP INC Proceeds from Lines of Credit
SAFETY INSURANCE GROUP INC (SAFT) reported Proceeds from Lines of Credit of $30.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for the quarter ending 2025-03-31 was $30.00M.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for fiscal 2024 was $15.00M, a 25.00% decline from fiscal 2023.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for fiscal 2023 was $20.00M, a 300.00% increase from fiscal 2022.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for fiscal 2022 was $5.00M.
- SAFETY INSURANCE GROUP INC proceeds from lines of credit for fiscal 2020 was $30.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.00M 10-Q · filed 2026-08-07 | $30.00M derived: sum of 3 quarters · filed 2026-08-07 | $30.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $30.00M 10-Q · filed 2026-05-08 | $30.00M derived: sum of 2 quarters · filed 2026-05-08 | $30.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $15.00M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $15.00M 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $15.00M 10-Q · filed 2024-08-09 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $10.00M derived: sum of 3 quarters · filed 2025-02-27 | $20.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.00M derived: sum of 2 quarters · filed 2024-11-08 | $20.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $20.00M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $5.00M 10-K · filed 2025-02-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $30.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $30.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $30.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-07 |
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