SAFETY INSURANCE GROUP INC Repayments of Lines of Credit
SAFETY INSURANCE GROUP INC (SAFT) reported Repayments of Lines of Credit of $30.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- SAFETY INSURANCE GROUP INC repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for the quarter ending 2025-06-30 was $0.00.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for the quarter ending 2025-03-31 was $30.00M.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for fiscal 2025 was $30.00M, a 100.00% increase from fiscal 2024.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for fiscal 2024 was $15.00M, a 40.00% decline from fiscal 2023.
- SAFETY INSURANCE GROUP INC repayments of lines of credit for fiscal 2023 was $25.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $30.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $30.00M 10-Q · filed 2025-11-07 | $30.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 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 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $15.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $15.00M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $25.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $20.00M 10-Q · filed 2024-08-09 |
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