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Cash Flow Overview
Change in Cash
$13,087K
Free Cash flow
$37,701K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and paydowns...
Net income
Unearned premium reserves
Others
Negative Cash Flow Breakdown
Fixed maturities purchased
Accounts receivable, net
Equity securities purchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,517
-14,323
20,112
28,310
Investment amortization, net
150
559
454
796
Fixed asset depreciation, net
1,370
1,369
1,377
1,489
Stock based compensation
1,307
1,436
1,147
1,155
Credit for deferred income taxes
-1,243
2,200
-685
-1,158
Net realized gains on investments
1,418
6,631
9,033
1,338
Credit loss expense
7
348
-966
-487
Earnings from partnership investments
456
3,905
1,496
-4,409
Change in net unrealized gains on equity securities
4,720
-11,497
-13,930
6,310
Accounts receivable, net
19,102
-6,759
-12,991
164
Accrued investment income
306
-773
2,735
752
Receivable from reinsurers
11,778
5,081
-13,798
4,812
Ceded unearned premiums
2,573
1,070
-42
-1,792
Deferred policy acquisition costs
4,240
-3,276
-3,944
4,254
Taxes payable
-
11,713
-2,718
-2,886
Taxes recoverable/payable
-14,634
-
-
-
Other assets
-2,779
3,763
-4,632
2,114
Losses and loss adjustment expense reserves
-4,825
51,350
41,927
33,871
Unearned premium reserves
24,427
-14,484
-21,062
16,401
Accounts payable and accrued liabilities
11,056
-21,219
7,232
3,482
Payable to reinsurers
16,597
-13,294
-13,869
13,842
Net cash provided by operating activities
38,328
-17,034
73,550
85,452
Fixed maturities purchased
95,980
69,092
248,373
171,609
Equity securities purchased
18,322
30,311
67,880
16,985
Other invested assets purchased
729
1,779
1,871
1,667
Proceeds from sales and paydowns of fixed maturities
76,027
51,733
165,546
83,705
Proceeds from maturities, redemptions, and calls of fixed maturities
6,618
11,650
14,553
22,959
Proceeds from maturities of short-term investments
-
-
0
0
Proceed from sales of equity securities
17,775
50,968
93,395
17,574
Proceeds from other invested assets redeemed
3,359
229
4,308
964
Fixed assets purchased
627
1,842
2,108
0
Net cash used for investing activities
-11,879
11,556
-42,430
-65,059
Proceeds from loan-RBSCitizens
-
-
20,000
0
Payments on fhlb loan
-
-
0
0
Dividends paid to shareholders
13,362
13,592
13,452
13,569
Acquisition of treasury stock
-
-
20,000
-
Net cash used for financing activities
-13,362
-13,592
-13,452
-13,569
Net (decrease) increase in cash and cash equivalents
13,087
-19,070
17,668
6,824
Cash and cash equivalents at beginning of year
54,831
73,901
56,233
58,974
Cash and cash equivalents at end of period
67,918
54,831
73,901
56,233
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$34,517K
(-32.10%↓ Y/Y)
Unearned premium
reserves
$24,427K
(-38.23%↓ Y/Y)
Payable to reinsurers
$16,597K
(529.64%↑ Y/Y)
something is missing
$11,713K
Accounts payable and
accrued liabilities
$11,056K
(245.13%↑ Y/Y)
Other assets
-$2,779K
(-398.18%↓ Y/Y)
Fixed asset
depreciation, net
$1,370K
(-64.97%↓ Y/Y)
Stock based
compensation
$1,307K
(-48.30%↓ Y/Y)
Credit loss expense
$7K
(-97.25%↓ Y/Y)
Net cash provided by
operating activities
$38,328K
(7.98%↑ Y/Y)
Canceled cashflow
$65,445K
Net (decrease)
increase in cash and cash...
$13,087K
(236.82%↑ Y/Y)
Canceled cashflow
$25,241K
Accounts receivable, net
$19,102K
(-28.05%↓ Y/Y)
Taxes
recoverable/payable
-$14,634K
Receivable from reinsurers
$11,778K
(10.26%↑ Y/Y)
Losses and loss
adjustment expense...
-$4,825K
(-133.81%↓ Y/Y)
Change in net
unrealized gains on equity...
$4,720K
(-31.82%↓ Y/Y)
Deferred policy
acquisition costs
$4,240K
(-29.42%↓ Y/Y)
Ceded unearned
premiums
$2,573K
(2608.42%↑ Y/Y)
Net realized gains
on investments
$1,418K
(-77.82%↓ Y/Y)
Credit for deferred
income taxes
-$1,243K
(-1312.50%↓ Y/Y)
Earnings from
partnership investments
$456K
(-81.10%↓ Y/Y)
Accrued investment
income
$306K
(-75.64%↓ Y/Y)
Investment amortization,
net
$150K
(-53.27%↓ Y/Y)
Proceeds from sales and
paydowns of fixed...
$76,027K
(69.63%↑ Y/Y)
Proceed from sales of
equity securities
$17,775K
(-52.48%↓ Y/Y)
Proceeds from
maturities, redemptions,...
$6,618K
(-79.65%↓ Y/Y)
Proceeds from other
invested assets redeemed
$3,359K
(-47.95%↓ Y/Y)
Net cash used for
financing activities
-$13,362K
(50.22%↑ Y/Y)
Net cash used for
investing activities
-$11,879K
(34.79%↑ Y/Y)
Canceled cashflow
$103,779K
Dividends paid to
shareholders
$13,362K
(-50.22%↓ Y/Y)
Fixed maturities
purchased
$95,980K
(-18.24%↓ Y/Y)
Equity securities
purchased
$18,322K
(-50.76%↓ Y/Y)
Other invested assets
purchased
$729K
(-83.45%↓ Y/Y)
Fixed assets
purchased
$627K
(56.75%↑ Y/Y)
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SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)