Financial Statements — SAFT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.02 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.50 | 2.43 | 2.45 | 2.36 | 2.29 | 2.27 | 2.16 | 2.09 | 2.05 | 2.02 | 1.99 | 1.93 | 1.95 | 1.99 | 2.14 | 2.11 | 2.05 |
| Long-term Debt | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63 | 1.58 | 1.55 | 1.49 | 1.44 | 1.42 | 1.35 | 1.29 | 1.28 | 1.22 | 1.19 | 1.15 | 1.13 | 1.13 | 1.22 | 1.19 | 1.16 |
| Retained Earnings | 0.84 | 0.82 | 0.84 | 0.82 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.80 | 0.79 | 0.77 |
| Total Stockholder Equity | 0.88 | 0.86 | 0.90 | 0.87 | 0.85 | 0.85 | 0.81 | 0.81 | 0.77 | 0.79 | 0.80 | 0.78 | 0.82 | 0.86 | 0.93 | 0.92 | 0.89 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 291.65 | 290.99 | 293.19 | 291.02 | 282.11 | 272.69 | 269.05 | 258.66 | 246.94 | 236.05 | 226.03 | 214.43 | 202.23 | 191.74 | 193.15 | 189.93 | 188.33 | 187.09 | 192.79 | 194.40 |
| Net Investment Income | 16.56 | 17.04 | 16.90 | 15.54 | 15.72 | 14.57 | 14.78 | 12.21 | 13.50 | 15.23 | 14.88 | 14.01 | 13.84 | 13.65 | 13.39 | 11.11 | 11.64 | 10.59 | 11.72 | 11.11 |
| Total Revenue | 325.68 | 314.67 | 319.33 | 326.62 | 316.34 | 301.43 | 286.72 | 295.28 | 269.78 | 268.23 | 258.40 | 229.36 | 229.44 | 213.76 | 226.60 | 192.35 | 183.61 | 195.00 | 226.42 | 213.71 |
| Benefits & Claims | 195.12 | 247.49 | 207.68 | 204.98 | 194.23 | 190.29 | 193.01 | 182.49 | 172.74 | 168.40 | 172.11 | 159.52 | 143.52 | 167.15 | 132.03 | 124.07 | 112.72 | 123.17 | 120.94 | 119.13 |
| Total Benefits & Expenses | 281.93 | 332.53 | 293.92 | 290.41 | 279.52 | 273.20 | 276.60 | 262.38 | 248.55 | 242.63 | 242.61 | 226.88 | 207.98 | 229.07 | 194.80 | 184.57 | 173.72 | 184.89 | 186.06 | 182.55 |
| Tax Provision | 9.24 | (3.54) | 5.30 | 7.90 | 7.89 | 6.33 | 1.99 | 7.02 | 4.60 | 5.53 | 3.52 | 0.53 | 4.47 | (2.97) | 7.18 | 1.58 | 1.99 | 2.28 | 8.31 | 6.34 |
| Net Income | 34.52 | (14.32) | 20.11 | 28.31 | 28.94 | 21.90 | 8.13 | 25.89 | 16.64 | 20.08 | 12.26 | 1.95 | 17.00 | (12.34) | 24.63 | 6.19 | 7.90 | 7.84 | 32.05 | 24.82 |
| Diluted EPS | 2.36 | (0.99) | 1.36 | 1.91 | 1.95 | 1.48 | 0.56 | 1.73 | 1.13 | 1.36 | 0.84 | 0.13 | 1.15 | (0.84) | 1.67 | 0.42 | 0.53 | 0.53 | 2.25 | 1.64 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 38.33 | (17.03) | 73.55 | 85.45 | 32.32 | 3.17 | 50.42 | 73.82 | 25.59 | (21.13) | 35.05 | 30.50 | (0.55) | (12.89) | 20.96 | 23.64 | 15.00 | (15.28) | 30.81 | 47.99 |
| Capital Expenditures | 0.63 | 1.84 | 2.11 | 0.00 | 0.07 | 0.33 | 0.16 | 0.60 | 0.54 | 3.07 | 0.38 | 0.85 | 0.02 | 0.54 | 0.57 | 0.83 | 0.00 | 0.69 | 1.37 | 1.43 |
| Free Cash Flow* | 37.70 | (18.88) | 71.44 | 85.45 | 32.26 | 2.84 | 50.26 | 73.21 | 25.05 | (24.20) | 34.67 | 29.65 | (0.56) | (13.43) | 20.39 | 22.81 | 15.00 | (15.97) | 29.44 | 46.56 |
| Investing Cash Flow | (11.88) | 11.56 | (42.43) | (65.06) | (34.35) | 16.13 | (40.81) | (42.55) | 1.42 | 27.40 | (14.61) | (6.81) | 39.04 | 6.66 | (21.15) | (15.95) | 1.99 | 15.12 | 13.02 | (72.29) |
| Financing Cash Flow | (13.36) | (13.59) | (13.45) | (13.57) | (13.28) | (13.57) | (13.23) | (13.24) | (13.23) | (13.61) | (13.18) | (18.18) | (28.42) | (3.75) | (8.14) | (13.14) | (13.14) | (28.22) | (24.93) | (13.36) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
