Safety Insurance Group Quarterly Cash Flow Statement
NASDAQ: SAFTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safety Insurance Group free cash flow
In the quarter ended Jun 30, 2026, Safety Insurance Group generated $38.3 million of operating cash flow and spent $627,000 on capital expenditures. That left free cash flow of $37.7 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 16.9% from the prior year's $32.3 million.
Safety Insurance Group returned $13.4 million to shareholders through dividends, equal to 35% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Safety Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.52M | -14.32M | 20.11M | 28.31M | 28.94M | 21.90M | 8.13M | 25.89M | 16.64M | 20.08M | 12.26M | 1.95M |
| Net Income growth (YoY) | +19.28% | -165.41% | +147.35% | +9.35% | +73.94% | +9.05% | -33.69% | +1228.32% | -2.15% | — | -50.22% | -68.52% |
| Depreciation & Amortization | 1.37M | 1.37M | 1.38M | 1.49M | 1.97M | 1.94M | 2.46M | 2.40M | 2.35M | 2.26M | 1.84M | 1.76M |
| Stock-Based Compensation | 1.31M | 1.44M | 1.15M | 1.16M | 1.13M | 1.40M | 973.00K | 1.07M | 998.00K | 1.44M | 1.08M | 824.00K |
| Change in Working Capital | -5.27M | -18.22M | 24.86M | 1.20M | -18.38M | -16.72M | 17.70M | -2.53M | -29.09M | -34.82M | 1.25M | -25.90M |
| Operating Cash Flow | 38.33M | -17.03M | 73.55M | 85.45M | 32.32M | 3.17M | 50.42M | 73.81M | 25.59M | -21.14M | 35.05M | 30.50M |
| Capital Expenditures | -627.00K | -1.84M | -2.11M | 0 | -68.00K | -332.00K | -155.00K | -603.00K | -541.00K | -3.07M | -381.00K | -850.00K |
| Investing Cash Flow | -11.88M | 11.56M | -42.43M | -65.06M | -34.35M | 16.13M | -40.81M | -42.55M | 1.42M | 27.40M | -14.61M | -6.81M |
| Dividends Paid | -13.36M | -13.59M | -13.45M | -13.57M | -13.28M | -13.57M | -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -13.18M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -13.36M | -13.59M | -13.45M | -13.57M | -13.28M | -13.57M | -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -18.18M |
| Net Change in Cash | 13.09M | -19.07M | 17.67M | 6.82M | -15.30M | 5.73M | -3.62M | 18.02M | 13.78M | -7.35M | 7.26M | 5.51M |
| Free Cash Flow | 37.70M | -18.88M | 71.44M | 85.45M | 32.26M | 2.84M | 50.26M | 73.21M | 25.05M | -24.20M | 34.67M | 29.65M |
This table shows 12 quarterly periods of Safety Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAFT's reporting calendar. What is a cash flow statement?