Safety Insurance Group, Inc. (FRA:SFN)
Germany
· Delayed Price · Currency is EUR 61.50
+1.50 (2.50%)
At close: Aug 12, 2025, 10:00 PM CET
Safety Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.85 | 70.73 | 18.88 | 46.56 | 130.71 | 138.21 | Upgrade
|
| Depreciation & Amortization | 8.76 | 9.47 | 6.95 | 6.61 | 6.9 | 7.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.23 | -10.95 | -9.14 | 36.89 | -26.78 | -4.87 | Upgrade
|
| Stock-Based Compensation | 4.57 | 4.48 | 4.33 | 5.98 | 6.29 | 7.46 | Upgrade
|
| Change in Accounts Receivable | -20.65 | -49.78 | -64.15 | -21.59 | 8.19 | 14.22 | Upgrade
|
| Reinsurance Recoverable | -13.93 | -31.43 | -19.37 | 2.52 | 10.84 | 13.95 | Upgrade
|
| Change in Accounts Payable | 1.26 | 13.2 | -9.34 | -2.68 | -2.88 | 4.31 | Upgrade
|
| Change in Unearned Revenue | 72.89 | 91.77 | 94.78 | 19.89 | -8.41 | -20.32 | Upgrade
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| Change in Income Taxes | 0.53 | 1.63 | -2.41 | 3.24 | -1.23 | 0.72 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 64.3 | 68.59 | 53.48 | -21.05 | 3.07 | -42.99 | Upgrade
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| Change in Other Net Operating Assets | -7.47 | -21.38 | -7.61 | -14.96 | 20.73 | -7.7 | Upgrade
|
| Other Operating Activities | 0.7 | 0.38 | 1.66 | -8.37 | 5.32 | 5.16 | Upgrade
|
| Operating Cash Flow | 159.73 | 128.69 | 52.11 | 44.33 | 141.39 | 109.46 | Upgrade
|
| Operating Cash Flow Growth | 128.17% | 146.94% | 17.57% | -68.65% | 29.17% | -2.66% | Upgrade
|
| Capital Expenditures | -1.16 | -4.37 | -1.78 | -2.09 | -8.23 | -9.95 | Upgrade
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| Cash Acquisitions | -1.07 | -2.07 | -2.11 | -17.59 | - | - | Upgrade
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| Investment in Securities | -99.36 | -48.11 | 28.16 | -0.31 | -57.76 | -25.58 | Upgrade
|
| Investing Cash Flow | -101.58 | -54.54 | 24.27 | -19.99 | -65.99 | -35.52 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 20 | 5 | - | 30 | Upgrade
|
| Total Debt Repaid | -30 | -15 | -25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5 | 5 | - | 30 | Upgrade
|
| Repurchases of Common Stock | - | - | -5.24 | -14.6 | -11.56 | -40 | Upgrade
|
| Common Dividends Paid | -53.32 | -53.33 | -53.29 | -53.04 | -54.01 | -54.58 | Upgrade
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| Financing Cash Flow | -53.32 | -53.33 | -63.53 | -62.64 | -65.57 | -64.57 | Upgrade
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| Net Cash Flow | 4.83 | 20.82 | 12.85 | -38.3 | 9.83 | 9.36 | Upgrade
|
| Free Cash Flow | 158.57 | 124.32 | 50.33 | 42.23 | 133.17 | 99.51 | Upgrade
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| Free Cash Flow Growth | 143.33% | 147.01% | 19.17% | -68.28% | 33.82% | -3.26% | Upgrade
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| Free Cash Flow Margin | 13.22% | 11.10% | 5.41% | 5.29% | 15.05% | 11.76% | Upgrade
|
| Free Cash Flow Per Share | 10.76 | 8.45 | 3.42 | 2.87 | 8.92 | 6.58 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.81 | 0.51 | 0.51 | 0.39 | Upgrade
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| Cash Income Tax Paid | 16.52 | 16.52 | 6.07 | 19.12 | 29.19 | 31.08 | Upgrade
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| Levered Free Cash Flow | 192.46 | 178.71 | 82.62 | 22.66 | 117.47 | 80.18 | Upgrade
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| Unlevered Free Cash Flow | 192.96 | 179.03 | 83.13 | 22.99 | 117.8 | 80.45 | Upgrade
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| Change in Working Capital | 85.52 | 62.17 | 33.55 | -34.94 | 33.21 | -43.15 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.