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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, 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, 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
1Y1 Year-6.8%-9.9%
3Y3 Years+27.9%+37.1%
5Y5 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
3Y3-Year-6.8%+39.5%-13.0%+48.6%
5Y5-Year-19.6%+39.5%-13.0%+48.6%
All-TimeAll-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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