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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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Cash Flow
SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)
source: myfinsight.com