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Safety Insurance Group, Inc. (SAFT) Working capital

annual working capital:

-$139.53M-$8.94M(-6.84%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SAFT annual working capital is -$139.53 million, with the most recent change of -$8.94 million (-6.84%) on December 31, 2024.
  • During the last 3 years, SAFT annual working capital has risen by +$54.07 million (+27.93%).
  • SAFT annual working capital is now -171.43% below its all-time high of -$51.40 million, reached on December 31, 2005.

Performance

SAFT Working capital Chart

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quarterly working capital:

-$120.75M+$327.00K(+0.27%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SAFT quarterly working capital is -$120.75 million, with the most recent change of +$327.00 thousand (+0.27%) on June 30, 2025.
  • Over the past year, SAFT quarterly working capital has dropped by -$10.86 million (-9.89%).
  • SAFT quarterly working capital is now -143.80% below its all-time high of $275.71 million, reached on September 30, 2002.

Performance

SAFT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SAFT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%-9.9%
3 y3 years+27.9%+37.1%
5 y5 years+31.9%+27.1%

SAFT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.8%+39.5%-13.0%+48.6%
5 y5-year-19.6%+39.5%-13.0%+48.6%
alltimeall time-171.4%+39.5%-143.8%+71.7%

SAFT Working capital History

DateAnnualQuarterly
Jun 2025
-
-$120.75M(-0.3%)
Mar 2025
-
-$121.08M(-13.2%)
Dec 2024
-$139.53M(+6.8%)
-$139.53M(+30.6%)
Sep 2024
-
-$106.86M(-2.8%)
Jun 2024
-
-$109.89M(-38.0%)
Mar 2024
-
-$177.11M(+35.6%)
Dec 2023
-$130.59M(-43.4%)
-$130.59M(-10.2%)
Sep 2023
-
-$145.46M(-11.5%)
Jun 2023
-
-$164.39M(-30.0%)
Mar 2023
-
-$234.97M(+1.9%)
Dec 2022
-$230.67M(+19.2%)
-$230.67M(+30.1%)
Sep 2022
-
-$177.31M(-7.7%)
Jun 2022
-
-$192.03M(-14.3%)
Mar 2022
-
-$224.09M(+15.8%)
Dec 2021
-$193.59M(+66.0%)
-$193.59M(+3.8%)
Sep 2021
-
-$186.43M(+40.8%)
Jun 2021
-
-$132.45M(-7.9%)
Mar 2021
-
-$143.87M(+23.4%)
Dec 2020
-$116.61M(-43.1%)
-$116.61M(-13.1%)
Sep 2020
-
-$134.11M(-19.1%)
Jun 2020
-
-$165.74M(-13.2%)
Mar 2020
-
-$191.04M(-6.8%)
Dec 2019
-$205.05M(-5.3%)
-$205.05M(+12.6%)
Sep 2019
-
-$182.03M(+2.0%)
Jun 2019
-
-$178.41M(-15.3%)
Mar 2019
-
-$210.72M(-2.7%)
Dec 2018
-$216.53M(+22.5%)
-$216.53M(+11.1%)
Sep 2018
-
-$194.86M(-12.5%)
Jun 2018
-
-$222.64M(+4.1%)
Mar 2018
-
-$213.85M(+21.0%)
Dec 2017
-$176.78M(-11.2%)
-$176.78M(+4.7%)
Sep 2017
-
-$168.88M(+11.6%)
Jun 2017
-
-$151.38M(-19.5%)
Mar 2017
-
-$188.06M(-5.5%)
Dec 2016
-$199.03M(+22.2%)
-$199.03M(+14.1%)
Sep 2016
-
-$174.41M(+0.5%)
Jun 2016
-
-$173.51M(-5.8%)
Mar 2016
-
-$184.18M(+13.1%)
Dec 2015
-$162.82M(+15.5%)
-$162.82M(+16.7%)
Sep 2015
-
-$139.51M(-5.6%)
Jun 2015
-
-$147.84M(-14.6%)
Mar 2015
-
-$173.12M(+22.8%)
Dec 2014
-$140.99M(-2.3%)
-$140.99M(+1.7%)
Sep 2014
-
-$138.65M(+12.1%)
Jun 2014
-
-$123.65M(-13.5%)
Mar 2014
-
-$142.91M(-1.0%)
DateAnnualQuarterly
Dec 2013
-$144.30M(+16.9%)
-$144.30M(+5.0%)
Sep 2013
-
-$137.37M(+16.9%)
Jun 2013
-
-$117.47M(-22.9%)
Mar 2013
-
-$152.46M(+23.5%)
Dec 2012
-$123.42M(-13.9%)
-$123.42M(+36.5%)
Sep 2012
-
-$90.39M(-10.5%)
Jun 2012
-
-$101.01M(+65.0%)
Mar 2012
-
-$61.23M(-48.8%)
Dec 2011
-$143.30M(+139.3%)
-$119.62M(+4.1%)
Sep 2011
-
-$114.91M(+143.6%)
Jun 2011
-
-$47.18M(+170.5%)
Mar 2011
-
-$17.44M(-70.9%)
Dec 2010
-$59.88M(-69.1%)
-$59.88M(+666.1%)
Sep 2010
-
-$7.82M(-88.4%)
Jun 2010
-
-$67.21M(-52.8%)
Mar 2010
-
-$142.49M(-26.5%)
Dec 2009
-$193.95M(+68.9%)
-$193.95M(+1.1%)
Sep 2009
-
-$191.83M(+2.7%)
Jun 2009
-
-$186.76M(+12.9%)
Mar 2009
-
-$165.37M(+44.1%)
Dec 2008
-$114.80M(-39.7%)
-$114.80M(-29.4%)
Sep 2008
-
-$162.62M(-5.9%)
Jun 2008
-
-$172.77M(-17.5%)
Mar 2008
-
-$209.47M(+10.0%)
Dec 2007
-$190.43M(+6.4%)
-$190.43M(-3.5%)
Sep 2007
-
-$197.31M(+88.5%)
Jun 2007
-
-$104.69M(-28.9%)
Mar 2007
-
-$147.21M(-17.8%)
Dec 2006
-$179.01M(+248.2%)
-$179.01M(+17.8%)
Sep 2006
-
-$152.02M(-11.2%)
Jun 2006
-
-$171.25M(+58.1%)
Mar 2006
-
-$108.32M(+110.7%)
Dec 2005
-$51.40M(-35.5%)
-$51.40M(+603.9%)
Sep 2005
-
-$7.30M(-97.9%)
Jun 2005
-
-$353.38M(-9.0%)
Mar 2005
-
-$388.31M(+387.1%)
Dec 2004
-$79.71M(-41.4%)
-$79.71M(-80.2%)
Sep 2004
-
-$402.54M(-1.8%)
Jun 2004
-
-$409.90M(-3.5%)
Mar 2004
-
-$424.74M(+212.3%)
Dec 2003
-$136.00M(+20.6%)
-$136.00M(-68.1%)
Sep 2003
-
-$426.31M(+4.8%)
Jun 2003
-
-$406.68M(+3.9%)
Mar 2003
-
-$391.33M(+247.1%)
Dec 2002
-$112.75M(+9.5%)
-$112.75M(-140.9%)
Sep 2002
-
$275.71M
Dec 2001
-$103.00M
-

FAQ

  • What is Safety Insurance Group, Inc. annual working capital?
  • What is the all time high annual working capital for Safety Insurance Group, Inc.?
  • What is Safety Insurance Group, Inc. annual working capital year-on-year change?
  • What is Safety Insurance Group, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Safety Insurance Group, Inc.?
  • What is Safety Insurance Group, Inc. quarterly working capital year-on-year change?

What is Safety Insurance Group, Inc. annual working capital?

The current annual working capital of SAFT is -$139.53M

What is the all time high annual working capital for Safety Insurance Group, Inc.?

Safety Insurance Group, Inc. all-time high annual working capital is -$51.40M

What is Safety Insurance Group, Inc. annual working capital year-on-year change?

Over the past year, SAFT annual working capital has changed by -$8.94M (-6.84%)

What is Safety Insurance Group, Inc. quarterly working capital?

The current quarterly working capital of SAFT is -$120.75M

What is the all time high quarterly working capital for Safety Insurance Group, Inc.?

Safety Insurance Group, Inc. all-time high quarterly working capital is $275.71M

What is Safety Insurance Group, Inc. quarterly working capital year-on-year change?

Over the past year, SAFT quarterly working capital has changed by -$10.86M (-9.89%)
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