Company / Operating Cash Flow
Safety Insurance Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$194.5M
FY2025
5-year range
$52.1M / $194.5M
FY2021-FY2025
Trend
+51.1%
vs FY2024
Sector context
#241 of 413
Financials
What the data says
At $194M, Safety Insurance Group, Inc.'s operating cash flow ranks #241 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $23M in FY2017 to $194M in FY2025.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $52M to $194M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#241 of 413 in FinancialsTop 58% of 413This company $194.5M Sector average $636.4M
▼
-69.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 51.1% year-over-year.
- Ranks #241 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2017.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.5M | +51.1% |
| FY2024 | $128.7M | +146.9% |
| FY2023 | $52.1M | -52.4% |
| FY2022 | $109.5M | -2.7% |
| FY2021 | $112.5M | -11.9% |
| FY2020 | $127.7M | +55.6% |
| FY2019 | $82.0M | -17.0% |
| FY2018 | $98.8M | +331.7% |
| FY2017 | $22.9M | -76.8% |
| FY2016 | $98.8M | +331.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026