← SAFETY INSURANCE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $64.6m |
$62.0m
-4.01%
|
$82.7m
+33.40%
|
$99.1m
+19.81%
|
$138.8m
+40.14%
|
$131.3m
-5.45%
|
$46.4m
-64.69%
|
$18.8m
-59.47%
|
$70.4m
+274.75%
|
$98.8m
+40.31%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $64.6m | $62.4m | $83.2m | $99.6m | $138.2m | $130.7m | $46.6m | $18.9m | $70.7m | $99.3m | — | |
| Depreciation, Depletion and Amortization | $4.4m | $5.0m | $5.5m | $5.2m | $7.5m | $6.9m | $7.9m | $7.8m | $11.5m | $5.8m | $5.6m | |
| Depreciation, Amortization and Accretion, Net | $14.1m | $7.0m | $5.3m | $4.9m | $6.5m | $4.2m | — | — | — | — | $5.6m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $44k | $816k | $885k | $948k | — | |
| Deferred Policy Acquisition Costs, Amortization Expense | $141.5m | $144.7m | $146.6m | $147.9m | $147.0m | $146.6m | $146.0m | $161.6m | $207.0m | $220.9m | — | |
| Deferred Income Tax Expense (Benefit) | $1.7m | $2.1m | ($5.6m) | $4.8m | $5.2m | $5.3m | ($8.4m) | $1.7m | $380k | ($1.9m) | ($886k) | |
| Share-based Payment Arrangement, Expense | — | $5.2m | $6.6m | $6.0m | $7.5m | $6.3m | $6.0m | $4.3m | $4.5m | $4.8m | $5.0m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | $9.2m | $1.3m | $7.7m | $18.0m | — | |
| Income (Loss) from Equity Method Investments | $949k | $1.0m | $1.2m | $1.6m | $1.4m | $4.9m | $2.3m | $5.5m | $4.7m | $4.0m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | $650k | $904k | $1.9m | $13.9m | $8.4m | $4.6m | $7.6m | ($500k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $9.1m | $3.0m | ($587k) | $3.3m | ($14.2m) | ($8.2m) | $21.6m | $64.1m | $49.8m | $13.7m | ($7.4m) | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $493.4m | $503.9m | $485.5m | $509.8m | $404.6m | $461.7m | $492.0m | $642.3m | $716.6m | $797.2m | — | |
| Increase (Decrease) in Other Operating Assets | ($348k) | $5.4m | ($2.6m) | $1.9m | $15k | $3.3m | $6.5m | $2.1m | ($13.6m) | ($1.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $98.8m |
$82.0m
-16.98%
|
$127.7m
+55.64%
|
$112.5m
-11.93%
|
$109.5m
-2.66%
|
$141.4m
+29.17%
|
$44.3m
-68.65%
|
$52.1m
+17.57%
|
$128.7m
+146.94%
|
$194.5m
+51.14%
|
$180.3m
-7.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.9m | $6.0m | $11.2m | $9.6m | $9.9m | $8.2m | $2.1m | $1.8m | $4.4m | $2.5m | ($4.6m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $99.9m | $37.9m | $63.6m | $58.7m | $86.4m | $144.9m | $86.4m | $19.5m | $60.6m | $70.0m | — | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | $1.1m | $9k | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $17.6m | $2.1m | $2.1m | — | ($1.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($84.3m) | ($14.9m) | ($83.0m) | ($53.0m) | ($35.5m) | ($66.0m) | ($20.0m) | $24.3m | ($54.5m) | ($125.7m) | ($107.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments of Ordinary Dividends, Common Stock | $42.3m | $45.5m | $48.8m | $52.7m | $54.6m | $54.0m | $53.0m | $53.3m | $53.3m | $53.9m | ($54.0m) | |
| Other Interest and Dividend Income | $64k | $89k | $62k | $32k | $27k | $22k | $61k | $219k | $339k | $307k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($42.0m) |
($45.5m)
-8.20%
|
($48.8m)
-7.38%
|
($52.7m)
-7.90%
|
($64.6m)
-22.61%
|
($65.6m)
-1.54%
|
($62.6m)
+4.47%
|
($63.5m)
-1.42%
|
($53.3m)
+16.06%
|
($53.9m)
-1.01%
|
($54.0m)
-0.20%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($27.4m) | $21.7m | ($4.1m) | $6.8m | $9.4m | $9.8m | ($38.3m) | $12.9m | $20.8m | $14.9m | $67.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $37.6m | $44.4m | $53.8m | $63.6m | $25.3m | $38.2m | $59.0m | $73.9m | $67.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $75k | $75k | $75k | $388k | $507k | $507k | $811k | $510k | $1.4m | — | |
| Income Taxes Paid, Net | $9.8m | — | — | — | — | — | — | — | — | $26.9m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($16.3m) | $21.5m | $10.4m | $16.1m | ($44.4m) | $7.5m | $4.0m | $697k | — | |
| Goodwill | — | — | — | — | — | — | $17.1m | $17.1m | $17.1m | $17.1m | — | |
| Income Tax Expense (Benefit) | $28.7m | $24.3m | $21.1m | $24.1m | $36.6m | $33.6m | $13.0m | $5.5m | $19.1m | $27.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $509k | $1.5m | — | |
| Operating Expenses | $233.0m | $248.4m | $246.6m | $244.1m | $266.5m | $258.4m | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $3.5m | $3.9m | $3.9m | $4.3m | $4.8m | $4.6m | — | |
| Proceeds from Stock Options Exercised | $257k | — | — | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | $5.6m | $6.0m | $3.2m | $3.0m | $957k | $14.9m | $9.2m | $1.3m | $7.7m | $16.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.