Financials • Property-Casualty Insurers
$103.95 ▲ +0.00
(0.00%)
MKT CAP: $1.53B • VOL: 76.3K
52W L $67 52W H $104
ROARABLE / RQD
C • 64/100
PIOTROSKI
6 / 9
SAFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.26B | $1.12B | $931.0M |
| YoY Revenue Growth % | +12.8% | +20.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $99.3M | $70.7M | $18.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $194.5M | $128.7M | $52.1M |
| Capital Expenditures (CapEx) | $2.5M | $4.4M | — |
| Free Cash Flow (FCF) | $192.0M | $124.3M | $52.1M |
| FCF Margin % | 15.2% | 11.1% | 5.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $73.9M | $59.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $892.3M | $828.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAFT.