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SAFT Safety Insurance

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  • 76.550
  • -1.990-2.53%
Trading May 23 13:58 ET
1.14BMarket Cap22.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-50.74%23.64M
-70.04%15M
Net income from continuing operations
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
-75.05%6.19M
-79.02%7.9M
Operating gains losses
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
73.23%-2.13M
-229.21%-9.12M
Deferred tax
-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
-296.55%-1.94M
537.25%3.65M
Other non cash items
-84.60%142K
3,885.71%530K
89.14%-24K
---403K
--35K
--922K
96.14%-14K
93.67%-221K
----
----
Change in working capital
-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
-84.31%3.48M
-194.03%-19.33M
-Change in receivables
-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
-3,894.85%-16.2M
-96.91%-15.67M
-Change in prepaid assets
-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
-113.21%-153K
26.62%-1.62M
-Change in loss and loss adjustment expense reserves
-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
-271.24%-2.73M
-3,670.16%-11.88M
-Change in deferred acquisition costs
-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
-56.18%-3.14M
-27.10%-2.71M
-Change in accrued investment income
-251.41%-751K
217.26%951K
168.55%427K
61.61%-488K
-12.84%516K
270.45%496K
-225.93%-811K
-91.58%159K
35.87%-1.27M
-70.71%592K
-Change in payables and accrued expense
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
2.54%13.79M
-21.60%13.96M
-Change in unearned premiums
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
121.91%15.65M
8.69%16.01M
-Change in other current assets
-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
138.07%1.52M
-24.91%-5.45M
-Change in other current liabilities
-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
-129.32%-2.58M
52.87%-944K
-Change in other working capital
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
39.84%-1.4M
-334.20%-11.63M
Cash from discontinued operating activities
Operating cash flow
-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
-50.74%23.64M
-70.04%15M
Investing cash flow
Cash flow from continuing investing activities
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
77.93%-15.95M
133.77%1.99M
Net investment purchase and sale
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
78.66%-15.12M
159.51%1.99M
Net PPE purchase and sale
-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
41.89%-831K
--0
Net business purchase and sale
---1M
87.99%-2.11M
----
----
----
--0
---17.59M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
77.93%-15.95M
133.77%1.99M
Financing cash flow
Cash flow from continuing financing activities
-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
1.70%-13.14M
1.67%-13.14M
Net issuance payments of debt
--0
-200.00%-5M
--0
---5M
---10M
--10M
--5M
--5M
--0
--0
Net common stock issuance
----
64.12%-5.24M
--0
--0
----
----
-26.29%-14.6M
--0
--0
--0
Cash dividends paid
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
1.70%-13.14M
1.67%-13.14M
Cash from discontinued financing activities
Financing cash flow
-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
1.70%-13.14M
1.67%-13.14M
Net cash flow
Beginning cash position
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
-52.55%39.08M
-31.67%35.23M
Current changes in cash
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
85.53%-5.45M
-87.49%3.85M
End cash position
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
-24.76%33.64M
-52.55%39.08M
Free cash flow
-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
-51.01%22.81M
-68.43%15M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-50.74%23.64M-70.04%15M
Net income from continuing operations 262.75%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-75.05%6.19M-79.02%7.9M
Operating gains losses 75.23%-718K66.08%-5.96M99.38%-21K-26.80%-2.7M96.22%-345K1.60%-2.9M38.92%-17.58M68.93%-3.39M73.23%-2.13M-229.21%-9.12M
Deferred tax -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-296.55%-1.94M537.25%3.65M
Other non cash items -84.60%142K3,885.71%530K89.14%-24K---403K--35K--922K96.14%-14K93.67%-221K--------
Change in working capital -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-84.31%3.48M-194.03%-19.33M
-Change in receivables -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-3,894.85%-16.2M-96.91%-15.67M
-Change in prepaid assets -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-113.21%-153K26.62%-1.62M
-Change in loss and loss adjustment expense reserves -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-271.24%-2.73M-3,670.16%-11.88M
-Change in deferred acquisition costs -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-56.18%-3.14M-27.10%-2.71M
-Change in accrued investment income -251.41%-751K217.26%951K168.55%427K61.61%-488K-12.84%516K270.45%496K-225.93%-811K-91.58%159K35.87%-1.27M-70.71%592K
-Change in payables and accrued expense 68.95%-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%3.34M2.54%13.79M-21.60%13.96M
-Change in unearned premiums 37.11%15.93M376.54%94.78M176.51%2.85M133.30%36.51M173.60%43.8M244.47%11.62M336.37%19.89M81.97%-3.73M121.91%15.65M8.69%16.01M
-Change in other current assets -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%-1.58M138.07%1.52M-24.91%-5.45M
-Change in other current liabilities -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-129.32%-2.58M52.87%-944K
-Change in other working capital 121.37%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%19.28M39.84%-1.4M-334.20%-11.63M
Cash from discontinued operating activities
Operating cash flow -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-50.74%23.64M-70.04%15M
Investing cash flow
Cash flow from continuing investing activities 311.71%27.4M221.42%24.27M30.92%-14.61M57.30%-6.81M1,858.81%39.04M-56.00%6.66M69.71%-19.99M-262.52%-21.15M77.93%-15.95M133.77%1.99M
Net investment purchase and sale 337.64%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%-3M78.66%-15.12M159.51%1.99M
Net PPE purchase and sale -473.27%-3.07M14.77%-1.78M33.16%-381K-2.29%-850K---17K22.58%-535K74.57%-2.09M58.39%-570K41.89%-831K--0
Net business purchase and sale ---1M87.99%-2.11M--------------0---17.59M------------
Cash from discontinued investing activities
Investing cash flow 311.71%27.4M221.42%24.27M30.92%-14.61M57.30%-6.81M1,858.81%39.04M-56.00%6.66M69.71%-19.99M-262.52%-21.15M77.93%-15.95M133.77%1.99M
Financing cash flow
Cash flow from continuing financing activities -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%-8.14M1.70%-13.14M1.67%-13.14M
Net issuance payments of debt --0-200.00%-5M--0---5M---10M--10M--5M--5M--0--0
Net common stock issuance ----64.12%-5.24M--0--0---------26.29%-14.6M--0--0--0
Cash dividends paid 0.96%-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%-13.14M1.70%-13.14M1.67%-13.14M
Cash from discontinued financing activities
Financing cash flow -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%-8.14M1.70%-13.14M1.67%-13.14M
Net cash flow
Beginning cash position 50.80%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-52.55%39.08M-31.67%35.23M
Current changes in cash 26.37%-7.35M133.55%12.85M187.08%7.26M201.06%5.51M161.47%10.07M64.81%-9.98M-489.50%-38.3M-144.10%-8.34M85.53%-5.45M-87.49%3.85M
End cash position 101.10%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-24.76%33.64M-52.55%39.08M
Free cash flow -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-51.01%22.81M-68.43%15M
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

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