SAFT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	79,143	50,833
Investment amortization, net	1,117	321
Fixed asset depreciation, net	5,400	3,911
Stock based compensation	3,683	2,528
Credit for deferred income taxes	-1,246	-88
Net realized gains on investments	7,732	6,394
Credit loss (benefit) expense	-232	255
Earnings from partnership investments	-1,996	2,413
Change in net unrealized gains on equity securities	13,233	6,923
Accounts receivable, net	26,713	26,549
Accrued investment income	2,008	1,256
Receivable from reinsurers	15,494	10,682
Ceded unearned premiums	-1,697	95
Deferred policy acquisition costs	10,261	6,007
Taxes payable	-176	2,710
Other assets	3,046	932
Losses and loss adjustment expense reserves	48,143	14,272
Unearned premium reserves	55,949	39,548
Accounts payable and accrued liabilities	-4,136	-7,618
Payable to reinsurers	9,979	-3,863
Net cash provided by operating activities	120,948	35,496
Fixed maturities purchased	289,008	117,399
Equity securities purchased	54,194	37,209
Other invested assets purchased	6,073	4,406
Proceeds from sales and paydowns of fixed maturities	128,523	44,818
Proceeds from maturities, redemptions, and calls of fixed maturities	55,478	32,519
Proceeds from maturities of short-term investments	20,000	20,000
Proceed from sales of equity securities	54,981	37,407
Proceeds from other invested assets redeemed	7,417	6,453
Fixed assets purchased	400	400
Net cash used for investing activities	-83,276	-18,217
Proceeds from loan-RBSCitizens	30,000	30,000
Payments on fhlb loan	30,000	30,000
Dividends paid to shareholders	40,413	26,844
Net cash used for financing activities	-40,413	-26,844
Net (decrease) increase in cash and cash equivalents	-2,741	-9,565
Cash and cash equivalents at beginning of period	58,974	-
Cash and cash equivalents at end of period	56,233	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SAFT: the cashflow