$SAFT Cashflow Statement | Understand Stock

$SAFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Investment amortization, net
Fixed asset depreciation, net
Stock based compensation
Credit for deferred income taxes
Net realized gains on investments
Credit loss (benefit) expense
Earnings from partnership investments
Change in net unrealized gains on equity securities
Changes in assets and liabilities:
Accounts receivable, net
Accrued investment income
Receivable from reinsurers
Ceded unearned premiums
Deferred policy acquisition costs
Taxes payable
Other assets
Losses and loss adjustment expense reserves
Unearned premium reserves
Accounts payable and accrued liabilities
Payable to reinsurers
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Fixed maturities purchased
Short-term investments purchased
Equity securities purchased
Other invested assets purchased
Proceeds from sales and paydowns of fixed maturities
Proceeds from maturities, redemptions, and calls of fixed maturities
Proceeds from maturities of short-term investments
Proceed from sales of equity securities
Proceeds from other invested assets redeemed
Acquisition, net of cash received
Fixed assets purchased
Net cash (used for) provided by investing activities
Cash flows from financing activities:
Proceeds from loan
RBS Citizens
F H L B Boston
Total proceeds from loan
Payments on FHLB loan
Dividends paid to shareholders
Acquisition of treasury stock
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Federal and state income taxes, net of refunds
Interest

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