Safety Insurance Group, Inc.
NASDAQ:SAFT
82.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 18.79 | 46.561 | 130.71 | 138.211 | 99.601 | 83.195 | 62.387 | 64.585 | -13.853 | 59.354 | 61.351 | 58.07 | 13.702 | 56.342 | 54.152 | 70.258 | 87.413 | 111.941 | 95.182 | 44.99 | 28.482 | 10.461 | 19.274 |
| Depreciation & Amortization
| 8.656 | 6.61 | 6.896 | 7.527 | 5.485 | 5.467 | 5.037 | 14.073 | 12.597 | 13.123 | 12.326 | 14.322 | 13.554 | 12.533 | 12.049 | 11.254 | 10.037 | 8.493 | 8.312 | 8.041 | 7.479 | 4.758 | 1.886 |
| Deferred Income Tax
| 1.655 | -8.371 | 5.323 | 5.159 | 4.757 | -5.6 | 2.085 | 1.681 | 0.552 | -0.602 | 1.899 | 1.023 | -0.693 | 3.02 | -3.024 | 0.315 | 1.094 | 0.792 | -0.303 | -1.865 | -1.51 | -0.082 | -2.219 |
| Stock Based Compensation
| 4.332 | 5.98 | 6.292 | 7.459 | 6.03 | 6.579 | 5.166 | 4.303 | 3.727 | 4.586 | 4.545 | 4.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.547 | -34.941 | 33.213 | -43.153 | 16.106 | 20.101 | 8.265 | 26.431 | 24.717 | 26.769 | 36.965 | 32.905 | 17.74 | -19.917 | 0.725 | -8.334 | 14.643 | -19.618 | 13.531 | 76.288 | 60.82 | 63.778 | 20.042 |
| Accounts Receivables
| -83.515 | -19.07 | 19.036 | 28.17 | -14.909 | -13.641 | 2.414 | -13.124 | -44.756 | -8.806 | -9.693 | -15.102 | -8.417 | -8.488 | 1.554 | 17.551 | 1.832 | -7.368 | 14.14 | -3.406 | -29.741 | -16.203 | 0 |
| Inventory
| 124.311 | 0 | 17.326 | 0 | 0 | -122.354 | -156.854 | -94.276 | -89.907 | -114.917 | -109.119 | -94.61 | -110.525 | -133.934 | -153.091 | -156.119 | -144.126 | 2.959 | 1.49 | -7.636 | 28.689 | 13.713 | 0 |
| Accounts Payables
| -4.844 | -0.428 | -1.92 | -0.365 | 4.086 | 9.097 | -6.034 | 16.023 | -8.529 | -0.018 | 1.088 | 15.144 | -0.233 | -5.63 | 8.758 | 1.088 | 17.694 | -10.326 | 1.952 | 82.436 | 93.746 | 85.375 | 0 |
| Other Working Capital
| -2.405 | -15.443 | -1.229 | -70.958 | 26.929 | 146.999 | 168.739 | 117.808 | 167.909 | 150.51 | 154.689 | 127.473 | 136.915 | 128.135 | 143.504 | 129.146 | 139.243 | -4.883 | -4.051 | 4.894 | -31.874 | -19.107 | 20.042 |
| Other Non Cash Items
| -14.866 | 28.487 | -41.04 | -5.743 | -19.523 | 17.949 | -0.9 | 0.798 | 0.796 | -1.075 | -1.68 | 1.023 | -4.36 | -0.872 | 0.167 | -0.678 | 3.635 | -0.023 | 0.305 | -0.004 | -10.086 | 6.187 | 8.795 |
| Operating Cash Flow
| 52.114 | 44.326 | 141.394 | 109.46 | 112.456 | 127.691 | 82.04 | 98.824 | 22.891 | 97.569 | 110.861 | 104.348 | 39.943 | 51.106 | 64.069 | 72.815 | 116.828 | 101.227 | 116.417 | 126.176 | 85.185 | 85.379 | 47.778 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.783 | -2.092 | -8.225 | -9.946 | -9.594 | -11.183 | -5.958 | -4.91 | -4.041 | -1.76 | -4.92 | -4.205 | -4.377 | -2.394 | -0.335 | -113.936 | -8.034 | -1.004 | -0.766 | -0.432 | -0.998 | -0.716 | -2.213 |
| Acquisitions Net
| -2.112 | -17.586 | -1.532 | -23.748 | 14.784 | 4.989 | -18.474 | 49.282 | -54.544 | 19.097 | 0 | -5.113 | -25.744 | 0 | -18.47 | 21.071 | 67.109 | 0 | 80.714 | 0 | 0 | 63.217 | 0 |
| Purchases Of Investments
| -161.589 | -287.488 | -447.671 | -278.904 | -263.255 | -378.134 | -240.158 | -330.519 | -258.81 | -266.813 | -275.305 | -343 | -358.142 | -360.877 | -206.111 | -88.965 | -288.704 | -357.765 | -156.937 | -102.56 | -281.783 | -405.069 | -269.143 |
| Sales Maturities Of Investments
| 189.753 | 287.178 | 389.907 | 253.326 | 219.885 | 306.313 | 231.192 | 251.177 | 286.696 | 220.051 | 228.927 | 272.76 | 349.64 | 308.842 | 222.946 | 174.021 | 221.924 | 128.349 | 74.933 | 110.808 | 193.541 | 342.129 | 238.328 |
| Other Investing Activites
| 28.164 | -0.31 | 1.532 | 23.748 | -14.784 | -4.989 | 18.474 | -49.282 | 54.544 | -19.097 | 0.003 | 5.113 | 25.744 | 0.009 | 18.47 | -21.071 | -67.109 | 0.023 | -80.714 | 0.004 | 0.035 | -63.217 | 0.077 |
| Investing Cash Flow
| 24.269 | -19.988 | -65.989 | -35.524 | -52.964 | -83.004 | -14.924 | -84.252 | 23.845 | -48.522 | -51.295 | -74.445 | -12.879 | -54.42 | 16.5 | -28.88 | -74.814 | -230.397 | -82.77 | 7.82 | -89.205 | -63.656 | -32.951 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5 | -5 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | 0 | -19.956 | 0 | 0 | -99.5 | -4.617 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 6.159 | 3.072 | 2.126 | 0 | 81.819 | 0 |
| Common Stock Repurchased
| -5.24 | -14.603 | -11.563 | -39.999 | 0 | 0 | 0 | 0 | 0 | -23.467 | -4.799 | 0 | -0.043 | -5.814 | -42.196 | -5.931 | -1.585 | 0 | 16.884 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.291 | -53.038 | -54.008 | -54.575 | -52.667 | -48.813 | -45.46 | -42.265 | -41.976 | -39.302 | -36.865 | -33.634 | -30.322 | -27.098 | -24.84 | -26.015 | -21.048 | -13.733 | -9.409 | -6.767 | -5.188 | -1.499 | 0 |
| Other Financing Activities
| 0 | -9.603 | -11.563 | -9.999 | 0 | 0 | 0 | 0.251 | 0.279 | 0.3 | 2.592 | 1.224 | 0.9 | 2.047 | 0.486 | 2.151 | 0.938 | 6.159 | -16.884 | 0.034 | 0.715 | 19.956 | 0.279 |
| Financing Cash Flow
| -63.531 | -62.641 | -65.571 | -64.574 | -52.667 | -48.813 | -45.46 | -42.014 | -41.697 | -62.469 | -39.072 | -32.41 | -29.465 | -30.865 | -66.55 | -29.795 | -21.986 | -7.574 | -26.293 | -4.607 | -4.473 | 0.776 | -4.338 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.852 | -38.303 | 9.834 | 9.362 | 6.825 | -4.126 | 21.656 | -27.442 | 5.039 | -13.422 | 20.494 | -2.507 | -2.401 | -34.179 | 14.019 | 14.14 | 20.028 | -136.744 | 7.354 | 129.389 | -8.493 | 22.499 | 10.489 |
| Cash At End Of Period
| 38.152 | 25.3 | 63.603 | 53.769 | 44.407 | 37.582 | 41.708 | 20.052 | 47.494 | 42.455 | 55.877 | 35.383 | 37.89 | 40.291 | 74.47 | 60.451 | 46.311 | 26.283 | 163.027 | 155.673 | 26.284 | 34.777 | 13.676 |