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SAFT Safety Insurance

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  • 85.390
  • +0.530+0.62%
Trading Nov 25 10:38 ET
1.27BMarket Cap16.84P/E (TTM)

Safety Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
142.01%73.82M
4,786.63%25.59M
-63.94%-21.14M
17.57%52.11M
67.23%35.05M
29.02%30.5M
-103.64%-546K
15.61%-12.89M
-68.65%44.33M
-31.97%20.96M
Net income from continuing operations
1,228.32%25.89M
-2.15%16.64M
262.75%20.08M
-59.46%18.88M
-50.22%12.26M
-68.52%1.95M
115.18%17M
-257.40%-12.34M
-64.38%46.56M
-23.15%24.63M
Operating gains losses
-92.29%-5.19M
-1,340.87%-4.97M
75.23%-718K
66.08%-5.96M
99.38%-21K
-26.80%-2.7M
96.22%-345K
1.60%-2.9M
38.92%-17.58M
68.93%-3.39M
Deferred tax
-23.45%2.15M
242.06%662K
-53.80%-1.07M
119.77%1.66M
100.06%8K
244.99%2.81M
-112.76%-466K
-130.15%-697K
-257.26%-8.37M
-301.27%-12.4M
Other non cash items
139.21%158K
5.71%37K
-84.60%142K
3,885.71%530K
89.14%-24K
---403K
--35K
--922K
96.14%-14K
93.67%-221K
Change in working capital
235.93%57.43M
147.83%6.32M
-209,270.59%-35.56M
196.01%33.55M
43.74%29.64M
391.66%17.1M
31.67%-13.21M
100.04%17K
-205.20%-34.94M
405.57%20.62M
-Change in receivables
88.73%-3.62M
-19.04%-59.94M
-76.36%-23.92M
-337.94%-83.52M
2,159.44%12.54M
-98.37%-32.14M
-221.29%-50.35M
-201.08%-13.56M
-200.18%-19.07M
-104.22%-609K
-Change in prepaid assets
-1,212.34%-1.71M
-83.89%-1.94M
-261.94%-1.68M
16.42%-3.89M
-33.49%-2.53M
200.65%154K
34.67%-1.06M
53.36%-465K
-235.35%-4.66M
-54.15%-1.89M
-Change in loss and loss adjustment expense reserves
17.70%22.54M
449.00%17.84M
-96.52%715K
354.04%53.48M
351.65%18.91M
800.62%19.15M
56.96%-5.11M
293.24%20.54M
-785.77%-21.05M
153.01%4.19M
-Change in deferred acquisition costs
17.69%-5.92M
8.21%-6.89M
-34.18%-1.79M
-538.58%-16.34M
-128.15%-304K
-128.69%-7.19M
-177.31%-7.5M
-160.44%-1.34M
-231.99%-2.56M
-68.43%1.08M
-Change in accrued investment income
25.20%-365K
41.67%731K
-251.41%-751K
217.26%951K
168.55%427K
61.61%-488K
-12.84%516K
270.45%496K
-225.93%-811K
-91.58%159K
-Change in payables and accrued expense
11.83%15.23M
15.72%10.85M
68.95%-6.73M
-1,031.78%-4.84M
-284.92%-6.17M
-1.24%13.62M
-32.85%9.38M
31.23%-21.67M
77.71%-428K
30.12%3.34M
-Change in unearned premiums
-3.04%35.4M
-2.96%42.5M
37.11%15.93M
376.54%94.78M
176.51%2.85M
133.30%36.51M
173.60%43.8M
244.47%11.62M
336.37%19.89M
81.97%-3.73M
-Change in other current assets
-31.49%-4.12M
756.97%15.27M
-586.64%-2.11M
67.15%-2.13M
283.68%2.89M
-305.99%-3.13M
57.37%-2.32M
144.70%434K
-93.57%-6.48M
-129.02%-1.58M
-Change in other current liabilities
--0
-312.80%-9.09M
-257.82%-16.62M
15.58%-2.54M
-1,550.90%-5.64M
-102.56%-5.22M
-133.37%-2.2M
8,460.16%10.53M
-112.13%-3.01M
-96.22%389K
-Change in other working capital
--0
-282.27%-3.01M
121.37%1.4M
-174.30%-2.41M
-65.44%6.66M
-197.57%-4.16M
114.22%1.65M
-117.57%-6.56M
363.38%3.24M
564.44%19.28M
Cash from discontinued operating activities
Operating cash flow
142.01%73.82M
4,786.63%25.59M
-63.94%-21.14M
17.57%52.11M
67.23%35.05M
29.02%30.5M
-103.64%-546K
15.61%-12.89M
-68.65%44.33M
-31.97%20.96M
Investing cash flow
Cash flow from continuing investing activities
-524.74%-42.55M
-96.36%1.42M
311.71%27.4M
221.42%24.27M
30.92%-14.61M
57.30%-6.81M
1,858.81%39.04M
-56.00%6.66M
69.71%-19.99M
-262.52%-21.15M
Net investment purchase and sale
-585.84%-40.88M
-94.97%1.96M
337.64%31.47M
9,185.16%28.16M
-304.30%-12.12M
60.58%-5.96M
1,859.66%39.06M
-54.54%7.19M
99.46%-310K
-120.84%-3M
Net PPE purchase and sale
29.06%-603K
-3,082.35%-541K
-473.27%-3.07M
14.77%-1.78M
33.16%-381K
-2.29%-850K
---17K
22.58%-535K
74.57%-2.09M
58.39%-570K
Net business purchase and sale
---1.07M
--0
---1M
87.99%-2.11M
---2.11M
--0
--0
--0
---17.59M
----
Cash from discontinued investing activities
Investing cash flow
-524.74%-42.55M
-96.36%1.42M
311.71%27.4M
221.42%24.27M
30.92%-14.61M
57.30%-6.81M
1,858.81%39.04M
-56.00%6.66M
69.71%-19.99M
-262.52%-21.15M
Financing cash flow
Cash flow from continuing financing activities
27.16%-13.25M
53.44%-13.23M
-263.36%-13.62M
-1.42%-63.53M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
4.47%-62.64M
67.34%-8.14M
Net issuance payments of debt
--0
--0
--0
-200.00%-5M
--0
---5M
---10M
--10M
--5M
--5M
Net common stock issuance
--0
----
----
64.12%-5.24M
--0
--0
----
----
-26.29%-14.6M
--0
Cash dividends paid
-0.46%-13.25M
-0.39%-13.23M
0.96%-13.62M
-0.48%-53.29M
-0.29%-13.18M
-0.35%-13.18M
-0.30%-13.18M
-0.95%-13.75M
1.80%-53.04M
1.66%-13.14M
Cash from discontinued financing activities
Financing cash flow
27.16%-13.25M
53.44%-13.23M
-263.36%-13.62M
-1.42%-63.53M
-61.88%-13.18M
-38.41%-18.18M
-116.26%-28.42M
86.72%-3.75M
4.47%-62.64M
67.34%-8.14M
Net cash flow
Beginning cash position
75.59%44.58M
101.10%30.8M
50.80%38.15M
-60.22%25.3M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.3M
18.29%63.6M
-24.76%33.64M
Current changes in cash
227.26%18.02M
36.80%13.78M
26.37%-7.35M
133.55%12.85M
187.08%7.26M
201.06%5.51M
161.47%10.07M
64.81%-9.98M
-489.50%-38.3M
-144.10%-8.34M
End cash position
102.62%62.6M
75.59%44.58M
101.10%30.8M
50.80%38.15M
50.80%38.15M
-8.15%30.89M
-35.04%25.39M
-56.53%15.32M
-60.22%25.3M
-60.22%25.3M
Free cash flow
146.91%73.21M
4,549.02%25.05M
-80.25%-24.2M
19.17%50.33M
70.03%34.67M
29.99%29.65M
-103.75%-563K
15.91%-13.43M
-68.29%42.23M
-30.74%20.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 142.01%73.82M4,786.63%25.59M-63.94%-21.14M17.57%52.11M67.23%35.05M29.02%30.5M-103.64%-546K15.61%-12.89M-68.65%44.33M-31.97%20.96M
Net income from continuing operations 1,228.32%25.89M-2.15%16.64M262.75%20.08M-59.46%18.88M-50.22%12.26M-68.52%1.95M115.18%17M-257.40%-12.34M-64.38%46.56M-23.15%24.63M
Operating gains losses -92.29%-5.19M-1,340.87%-4.97M75.23%-718K66.08%-5.96M99.38%-21K-26.80%-2.7M96.22%-345K1.60%-2.9M38.92%-17.58M68.93%-3.39M
Deferred tax -23.45%2.15M242.06%662K-53.80%-1.07M119.77%1.66M100.06%8K244.99%2.81M-112.76%-466K-130.15%-697K-257.26%-8.37M-301.27%-12.4M
Other non cash items 139.21%158K5.71%37K-84.60%142K3,885.71%530K89.14%-24K---403K--35K--922K96.14%-14K93.67%-221K
Change in working capital 235.93%57.43M147.83%6.32M-209,270.59%-35.56M196.01%33.55M43.74%29.64M391.66%17.1M31.67%-13.21M100.04%17K-205.20%-34.94M405.57%20.62M
-Change in receivables 88.73%-3.62M-19.04%-59.94M-76.36%-23.92M-337.94%-83.52M2,159.44%12.54M-98.37%-32.14M-221.29%-50.35M-201.08%-13.56M-200.18%-19.07M-104.22%-609K
-Change in prepaid assets -1,212.34%-1.71M-83.89%-1.94M-261.94%-1.68M16.42%-3.89M-33.49%-2.53M200.65%154K34.67%-1.06M53.36%-465K-235.35%-4.66M-54.15%-1.89M
-Change in loss and loss adjustment expense reserves 17.70%22.54M449.00%17.84M-96.52%715K354.04%53.48M351.65%18.91M800.62%19.15M56.96%-5.11M293.24%20.54M-785.77%-21.05M153.01%4.19M
-Change in deferred acquisition costs 17.69%-5.92M8.21%-6.89M-34.18%-1.79M-538.58%-16.34M-128.15%-304K-128.69%-7.19M-177.31%-7.5M-160.44%-1.34M-231.99%-2.56M-68.43%1.08M
-Change in accrued investment income 25.20%-365K41.67%731K-251.41%-751K217.26%951K168.55%427K61.61%-488K-12.84%516K270.45%496K-225.93%-811K-91.58%159K
-Change in payables and accrued expense 11.83%15.23M15.72%10.85M68.95%-6.73M-1,031.78%-4.84M-284.92%-6.17M-1.24%13.62M-32.85%9.38M31.23%-21.67M77.71%-428K30.12%3.34M
-Change in unearned premiums -3.04%35.4M-2.96%42.5M37.11%15.93M376.54%94.78M176.51%2.85M133.30%36.51M173.60%43.8M244.47%11.62M336.37%19.89M81.97%-3.73M
-Change in other current assets -31.49%-4.12M756.97%15.27M-586.64%-2.11M67.15%-2.13M283.68%2.89M-305.99%-3.13M57.37%-2.32M144.70%434K-93.57%-6.48M-129.02%-1.58M
-Change in other current liabilities --0-312.80%-9.09M-257.82%-16.62M15.58%-2.54M-1,550.90%-5.64M-102.56%-5.22M-133.37%-2.2M8,460.16%10.53M-112.13%-3.01M-96.22%389K
-Change in other working capital --0-282.27%-3.01M121.37%1.4M-174.30%-2.41M-65.44%6.66M-197.57%-4.16M114.22%1.65M-117.57%-6.56M363.38%3.24M564.44%19.28M
Cash from discontinued operating activities
Operating cash flow 142.01%73.82M4,786.63%25.59M-63.94%-21.14M17.57%52.11M67.23%35.05M29.02%30.5M-103.64%-546K15.61%-12.89M-68.65%44.33M-31.97%20.96M
Investing cash flow
Cash flow from continuing investing activities -524.74%-42.55M-96.36%1.42M311.71%27.4M221.42%24.27M30.92%-14.61M57.30%-6.81M1,858.81%39.04M-56.00%6.66M69.71%-19.99M-262.52%-21.15M
Net investment purchase and sale -585.84%-40.88M-94.97%1.96M337.64%31.47M9,185.16%28.16M-304.30%-12.12M60.58%-5.96M1,859.66%39.06M-54.54%7.19M99.46%-310K-120.84%-3M
Net PPE purchase and sale 29.06%-603K-3,082.35%-541K-473.27%-3.07M14.77%-1.78M33.16%-381K-2.29%-850K---17K22.58%-535K74.57%-2.09M58.39%-570K
Net business purchase and sale ---1.07M--0---1M87.99%-2.11M---2.11M--0--0--0---17.59M----
Cash from discontinued investing activities
Investing cash flow -524.74%-42.55M-96.36%1.42M311.71%27.4M221.42%24.27M30.92%-14.61M57.30%-6.81M1,858.81%39.04M-56.00%6.66M69.71%-19.99M-262.52%-21.15M
Financing cash flow
Cash flow from continuing financing activities 27.16%-13.25M53.44%-13.23M-263.36%-13.62M-1.42%-63.53M-61.88%-13.18M-38.41%-18.18M-116.26%-28.42M86.72%-3.75M4.47%-62.64M67.34%-8.14M
Net issuance payments of debt --0--0--0-200.00%-5M--0---5M---10M--10M--5M--5M
Net common stock issuance --0--------64.12%-5.24M--0--0---------26.29%-14.6M--0
Cash dividends paid -0.46%-13.25M-0.39%-13.23M0.96%-13.62M-0.48%-53.29M-0.29%-13.18M-0.35%-13.18M-0.30%-13.18M-0.95%-13.75M1.80%-53.04M1.66%-13.14M
Cash from discontinued financing activities
Financing cash flow 27.16%-13.25M53.44%-13.23M-263.36%-13.62M-1.42%-63.53M-61.88%-13.18M-38.41%-18.18M-116.26%-28.42M86.72%-3.75M4.47%-62.64M67.34%-8.14M
Net cash flow
Beginning cash position 75.59%44.58M101.10%30.8M50.80%38.15M-60.22%25.3M-8.15%30.89M-35.04%25.39M-56.53%15.32M-60.22%25.3M18.29%63.6M-24.76%33.64M
Current changes in cash 227.26%18.02M36.80%13.78M26.37%-7.35M133.55%12.85M187.08%7.26M201.06%5.51M161.47%10.07M64.81%-9.98M-489.50%-38.3M-144.10%-8.34M
End cash position 102.62%62.6M75.59%44.58M101.10%30.8M50.80%38.15M50.80%38.15M-8.15%30.89M-35.04%25.39M-56.53%15.32M-60.22%25.3M-60.22%25.3M
Free cash flow 146.91%73.21M4,549.02%25.05M-80.25%-24.2M19.17%50.33M70.03%34.67M29.99%29.65M-103.75%-563K15.91%-13.43M-68.29%42.23M-30.74%20.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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