Company / Cash & Equivalents
Safety Insurance Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$73.9M
FY2025
5-year range
$25.3M / $73.9M
FY2021-FY2025
Trend
+25.3%
vs FY2024
Sector context
#233 of 258
Financials
What the data says
Among 258 Financials companies, Safety Insurance Group, Inc. is in the bottom 10% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $25M in FY2022 to $74M in FY2025.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of +6.6%.
Improved from $38M to $74M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +42.9%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in FinancialsTop 90% of 258This company $73.9M Sector average $2.8B
▼
-97.4% below sector average
Key checks
Key Insights
- Safety Insurance Group, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.3% year-over-year.
- Ranks #233 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.9M | +25.3% |
| FY2024 | $59.0M | +54.6% |
| FY2023 | $38.2M | +50.8% |
| FY2022 | $25.3M | -60.2% |
| FY2021 | $63.6M | +18.3% |
| FY2020 | $53.8M | +21.1% |
| FY2019 | $44.4M | +18.2% |
| FY2018 | $37.6M | -9.9% |
| FY2017 | $41.7M | +108.0% |
| FY2016 | $20.1M | -57.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026