SAFT Stock Cash Flow Statements

Safety Insurance Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Safety Insurance Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	28,937,000	21,896,000	8,131,000	25,889,000	16,636,000	20,078,000	12,262,000	1,949,000	17,001,000	-12,337,000	24,630,000	6,192,000	7,901,000	7,838,000	32,049,000	24,820,000	37,667,000	36,174,000	52,965,000	44,742,000	42,494,000	-1,990,000	28,102,000	15,619,000	25,934,000	29,946,000	18,346,000	28,908,000	26,816,000	9,125,000	11,309,000	17,954,000	21,105,000	12,019,000	11,953,000	18,597,000	21,365,000	12,670,000	10,290,000	11,981,000	-1,053,000	-35,071,000	10,370,000	15,436,000	21,423,000	12,125,000	17,656,000	18,059,000	13,984,000	14,334,000	16,956,000	17,209,000	8,810,000	4,086,000	-3,954,000	15,467,000	15,089,000	12,774,000	17,024,000	15,015,000	11,844,000	18,358,000	20,931,000	19,045,000	22,915,000	24,649,000	22,895,000	29,106,000	29,138,000	30,802,000	26,959,000	30,475,000	23,246,000	14,502,000	15,177,000	10,280,000	6,370,000
adjustments to reconcile net income to net cash from operating activities:
investment amortization	-95,000	-226,000	81,000	605,000	74,000	-41,000	-91,000	-26,000	-124,000	-69,000	694,000	553,000	34,000	412,000	779,000	1,398,000	1,324,000	733,000	1,709,000	1,579,000	1,479,000	1,774,000	1,319,000	821,000	2,005,000	777,000	1,330,000	1,085,000	1,615,000	1,243,000	1,893,000
fixed asset depreciation	1,973,000	1,938,000	2,457,000	2,395,000	2,353,000	2,260,000	1,845,000	1,765,000	1,653,000	1,686,000	1,620,000	1,611,000	1,676,000	1,703,000	1,903,000	1,577,000	1,533,000	1,883,000	2,209,000	2,040,000	1,672,000	1,606,000	1,631,000	1,475,000	1,172,000	1,207,000	1,628,000	1,472,000	1,214,000	1,153,000	1,446,000
stock based compensation	1,127,000	1,401,000	973,000	1,073,000	998,000	1,440,000	1,080,000	824,000	1,173,000	1,255,000	1,294,000	1,302,000	1,301,000	2,083,000	1,494,000	1,498,000	1,440,000	1,860,000	1,666,000	1,983,000	2,066,000	1,744,000	1,485,000	1,192,000	1,630,000	1,723,000	2,302,000	1,495,000	1,168,000	1,614,000	1,139,000
credit for deferred income taxes	-342,000	254,000	-1,361,000	2,151,000	662,000	-1,072,000									6,159,000	986,000	-835,000	-987,000
net realized gains on investments	-2,131,000	-4,263,000	-3,199,000	-1,314,000	-2,715,000	-492,000	-216,000	-270,000	-108,000	-733,000	-577,000	-1,251,000	-3,152,000	-4,210,000									-1,463,000	-1,194,000						-1,306,000											173,000	-411,000	486,000
credit loss expense	-66,000	321,000		158,000	37,000	142,000	-24,000	-403,000											-1,235,000	-182,000	-39,000	2,510,000
earnings from partnership investments	-301,000	-2,112,000	-1,234,000	-3,872,000	-2,256,000	-226,000	195,000	-2,427,000	-237,000	-2,166,000	-2,809,000	-876,000	-5,967,000	1,264,000				-4,291,000				-1,339,000	100,000	156,000	-325,000	-835,000	2,604,000	-762,000	34,000	-2,526,000	-849,000	-351,000	-769,000	-113,000	-96,000	-802,000	-1,409,000	-878,000	-951,000	-859,000
change in net unrealized gains on equity securities	-7,194,000	271,000	10,929,000	-10,698,000	3,483,000	-7,665,000	-9,650,000	9,184,000	-6,266,000	-770,000	-11,897,000	14,364,000	28,885,000	13,034,000	-4,716,000	3,447,000
changes in assets and liabilities:
accounts receivable	-26,606,000	57,000	4,978,000	918,000	-42,870,000	-12,804,000	1,580,000	-19,704,000	-33,003,000	-13,018,000	-4,569,000	-5,138,000	-15,739,000	3,857,000	12,821,000	-552,000	-12,307,000	8,232,000	14,820,000	5,389,000	-9,685,000	3,698,000	16,537,000	-248,000	-21,004,000	1,408,000	19,408,000	-2,000	-16,255,000	-2,564,000	15,186,000	-3,954,000	-17,936,000	3,751,000	11,959,000	-4,146,000	-16,838,000	-104,000	15,201,000	-1,714,000	-14,886,000	-1,636,000	15,595,000																		713,000
accrued investment income	-816,000	-440,000	220,000	-365,000	731,000	-751,000	427,000	-488,000	516,000	496,000	159,000	-1,271,000	592,000	-291,000	1,888,000	-1,982,000	2,021,000	-1,283,000	1,099,000	-1,144,000	1,152,000	-748,000	1,071,000	-1,171,000	1,146,000	-1,030,000	717,000	-290,000	1,185,000	-1,156,000	798,000	-1,203,000	1,088,000	-701,000	744,000	-1,133,000	905,000	-452,000	472,000	-59,000	725,000	235,000	-318,000	-164,000	462,000	54,000	115,000	-279,000	500,000			575,000			486,000	472,000	224,000	125,000			130,000	59,000	129,000	439,000
receivable from reinsurers	3,753,000	-14,435,000	1,298,000	-4,542,000	-17,071,000	-11,111,000	10,962,000	-12,440,000	-17,350,000	-542,000	3,960,000	-11,066,000	67,000	9,558,000	1,616,000	979,000	4,348,000	3,899,000	5,920,000	6,733,000	2,980,000	-1,685,000	17,402,000	-10,046,000	-1,966,000	-16,992,000	2,816,000	-4,255,000	-6,235,000	-6,554,000	27,946,000	-4,833,000	-12,156,000	-5,590,000	2,018,000	-10,759,000	395,000	4,351,000	6,937,000	10,491,000	-8,425,000	-50,724,000	-455,000									126,000			1,252,000	903,000	3,732,000	3,664,000	1,420,000	4,056,000	4,632,000			5,075,000			3,936,000	-2,232,000	548,000	5,302,000	3,588,000				-3,405,000	16,325,000	2,693,000
ceded unearned premiums	45,000	-140,000	-3,731,000	-1,713,000	-1,940,000	-1,683,000	-2,527,000	154,000	-1,055,000	-465,000	-1,893,000	-153,000	-1,615,000	-997,000	-1,228,000	1,158,000	-2,201,000	882,000	-97,000	3,764,000	4,118,000	4,991,000	-77,000	795,000	-2,363,000	437,000	440,000	2,536,000	-3,780,000	-995,000	-1,597,000	-146,000	-2,728,000	881,000	-1,985,000	2,286,000	-4,541,000	-1,123,000	-1,008,000	-1,012,000	186,000	-1,750,000	-1,197,000													1,062,000	431,000	313,000	2,810,000	3,705,000	417,000	3,442,000
deferred policy acquisition costs	-6,579,000	572,000	1,043,000	-5,918,000	-6,888,000	-1,794,000	-304,000	-7,190,000	-7,504,000	-1,337,000	1,080,000	-3,144,000	-2,706,000	2,212,000	3,421,000	-2,013,000	-2,129,000	2,659,000	4,817,000	-2,429,000	-5,218,000	2,155,000	4,057,000	-2,674,000	-3,765,000	1,450,000	4,178,000	-2,310,000	-4,006,000	985,000	4,256,000	-2,048,000	-3,842,000	428,000	4,103,000	-2,713,000	-3,982,000	533,000	4,039,000	-1,703,000	-3,998,000	54,000	3,850,000
taxes payable	-2,921,000	211,000																6,055,000				543,000	0	0	-8,286,000	2,196,000					0	0	-1,537,000	427,000
other assets	-1,708,000	776,000	4,520,000	-4,117,000	15,268,000	-2,112,000	2,893,000	-3,131,000	-2,324,000	434,000	-1,575,000	1,520,000	-5,451,000	-971,000	5,427,000	-3,993,000	-4,364,000	-416,000	7,222,000	-1,505,000	-6,609,000	877,000	3,404,000	-1,049,000	-370,000	-3,849,000	3,175,000	5,815,000	-772,000	-5,653,000	1,854,000	-3,914,000	-223,000	-3,117,000	4,346,000	2,330,000	-6,655,000	327,000	4,801,000	-985,000	-1,614,000	-2,928,000	4,759,000				182,000	219,000	3,128,000	-2,624,000					1,349,000																						19,891,000
losses and loss adjustment expense reserves	3,224,000	11,048,000
unearned premium reserves	37,318,000	2,230,000	-2,059,000	35,398,000	42,502,000	15,925,000	2,853,000	36,509,000	43,798,000	11,615,000	-3,729,000	15,649,000	16,008,000	-8,040,000	-20,680,000	7,052,000	14,728,000	-9,514,000	-25,256,000	7,150,000	11,716,000	-13,928,000	-23,784,000	12,391,000	23,223,000	-4,991,000	-25,025,000	8,003,000	25,171,000	-1,026,000	-22,862,000	9,088,000	23,720,000	278,000	-21,699,000	11,597,000	25,052,000	1,122,000	-23,048,000	8,628,000	21,545,000	4,475,000	-21,543,000	8,266,000	22,226,000	10,829,000	4,954,000	21,515,000	12,577,000	8,758,000	18,814,000	14,303,000	8,043,000	18,178,000	12,891,000	9,752,000	16,957,000	13,618,000	1,389,000	5,951,000	5,188,000	-12,055,000	-1,569,000	14,968,000	2,063,000	21,042,000		-3,012,000	4,561,000	16,722,000	-34,558,000	-1,914,000	13,144,000	27,104,000	4,413,000	19,534,000	36,362,000
accounts payable and accrued liabilities	9,936,000	-17,554,000	8,205,000	669,000	7,611,000	-3,285,000	2,418,000	2,161,000	6,203,000	-20,123,000	14,514,000	4,509,000	3,364,000	-25,067,000	11,994,000	6,038,000	13,178,000	-34,086,000	8,067,000	10,605,000	4,386,000	-18,748,000	13,377,000	4,605,000	2,770,000	-17,357,000	13,788,000	4,425,000	1,877,000	-9,412,000	9,336,000	-2,880,000	4,942,000	-17,731,000	13,035,000	2,969,000	5,099,000	-7,035,000	10,687,000	-1,825,000	-131,000	-21,154,000	13,437,000
payable to reinsurers	-5,231,000	1,368,000	-11,222,000	14,560,000	3,240,000	-3,445,000	-8,585,000	11,457,000	3,174,000	-1,549,000	-11,179,000	9,280,000	10,600,000	-6,449,000	-9,431,000	7,409,000	10,689,000	-7,711,000	-11,099,000	7,541,000	9,348,000	-10,465,000	-20,190,000	11,861,000	2,301,000	6,719,000	-21,594,000	11,453,000	2,905,000	5,655,000	-15,212,000	11,612,000	11,576,000	-7,677,000	-16,891,000	7,216,000	11,591,000	39,000	-14,733,000	9,053,000	7,516,000	2,058,000	-11,326,000	6,021,000	5,517,000	347,000	5,654,000			4,542,000			3,668,000			2,542,000	3,344,000	394,000	2,885,000			7,222,000	6,878,000	1,270,000	9,554,000	2,448,000		10,301,000	13,488,000	1,118,000		12,090,000	13,488,000	515,000
other liabilities			0	0	-9,094,000	-16,617,000	-5,644,000	-5,224,000	-2,203,000	10,529,000	389,000	-2,579,000	-944,000	123,000	10,298,000	8,795,000	-2,003,000	7,733,000	4,478,000	-12,757,000	10,787,000	-23,332,000	-7,558,000	10,747,000	-2,949,000	5,084,000	-2,206,000	5,532,000	-5,383,000	1,847,000	905,000	-4,290,000	-1,890,000	5,435,000	3,506,000	-4,419,000	1,841,000	-8,299,000	6,330,000	-11,045,000	-18,283,000	37,477,000	2,361,000										1,241,000	-3,090,000	9,553,000								-4,455,000	4,821,000	-6,108,000	8,131,000				8,416,000	-1,636,000	-1,437,000	-1,384,000	6,131,000
net cash from operating activities	32,323,000	3,173,000	50,419,000	73,815,000	25,589,000	-21,135,000	35,051,000	30,501,000	-546,000	-12,892,000	20,960,000	23,641,000	15,001,000	-15,276,000	30,810,000	47,994,000	50,067,000	12,523,000	33,348,000	50,883,000	53,744,000	-28,515,000	42,805,000	56,234,000	21,429,000	-8,012,000	37,294,000	66,165,000	26,226,000	-1,994,000	31,955,000	32,904,000	16,305,000	876,000	23,013,000	45,898,000	27,760,000	2,153,000	33,673,000	24,657,000	-25,366,000	-10,073,000	31,959,000	40,987,000			30,007,000	30,237,000	4,858,000	35,375,000	29,581,000	11,444,000	14,426,000			28,671,000			28,975,000			24,843,000	22,741,000	4,755,000	24,607,000	18,991,000	31,790,000	31,046,000	18,654,000	19,737,000	35,312,000	36,869,000	29,089,000	15,147,000	31,369,000	35,310,000	22,995,000

cash flows from investing activities:
fixed maturities purchased	-79,229,000	-38,170,000	-101,795,000	-96,743,000	-40,526,000	-30,825,000	-31,989,000	-29,559,000	-7,598,000	-22,528,000	-64,585,000	-37,082,000	-49,153,000	-64,272,000	-83,004,000	-108,778,000	-95,912,000	-67,867,000	-93,820,000	-40,277,000	-50,843,000	-32,329,000	-71,251,000	-68,733,000	-48,502,000	-31,389,000	-68,537,000	-95,054,000	-86,496,000	-54,567,000	-63,174,000	-59,038,000	-49,853,000	-33,161,000	-85,148,000	-92,385,000	-57,161,000	-60,517,000	-69,508,000	-62,442,000	-30,873,000	-64,505,000	-66,037,000
proceeds from maturities of short-term investments	0	20,000,000
equity securities purchased	-18,559,000	-18,650,000	-16,201,000	-15,425,000	-10,574,000	-13,720,000	-16,606,000	-12,861,000	-9,100,000	-12,282,000	-10,383,000	-15,132,000	-10,944,000	-15,733,000	-10,700,000	-26,623,000	-12,163,000	-9,810,000	-7,940,000	-10,775,000	-18,516,000	-12,095,000	-10,256,000	-4,609,000	-8,552,000	-5,169,000	-5,259,000	-23,083,000	-25,826,000	-12,664,000	-6,790,000	-8,619,000	-4,068,000	-7,963,000	-11,690,000	-7,665,000	-6,780,000	-3,925,000	-2,933,000	-3,623,000	-3,749,000	-16,353,000	-6,825,000
other invested assets purchased	-1,843,000	-2,563,000	-1,556,000	-2,861,000	-1,281,000	-5,654,000	-4,991,000	-1,293,000	-4,300,000	-8,482,000	-5,341,000	-3,065,000	-6,838,000	-4,960,000	-17,593,000	-8,532,000	-3,927,000	-2,762,000	-4,176,000	-2,401,000	-1,902,000	-3,389,000	-4,588,000	-4,355,000	-4,101,000	-1,750,000	-3,315,000	-2,339,000	-865,000	-129,000	-1,811,000	0	-2,708,000	-2,973,000	-1,723,000	-1,512,000	-283,000	-1,730,000	-1,390,000	-30,000
proceeds from sales and paydowns of fixed maturities	27,563,000	17,255,000	45,956,000	55,373,000	24,391,000	25,500,000	17,945,000	20,955,000	26,425,000	36,818,000	48,124,000	22,502,000	32,544,000	51,321,000	84,072,000	53,769,000	44,251,000	31,573,000	29,057,000	34,270,000	29,795,000	33,433,000	20,743,000	28,161,000	52,628,000	33,587,000	20,074,000	101,015,000	60,885,000	35,247,000	37,031,000	22,951,000	43,554,000	47,535,000	22,168,000	34,429,000	27,596,000	15,489,000	41,586,000	38,914,000	51,954,000	18,478,000	34,350,000	26,625,000	64,525,000	28,201,000	53,992,000	37,776,000	48,202,000	44,469,000	36,100,000	52,007,000	77,197,000	75,263,000	48,190,000
proceeds from maturities, redemptions, and calls of fixed maturities	18,772,000	13,747,000	14,646,000	17,261,000	17,570,000	11,147,000	9,663,000	4,559,000	2,188,000	3,132,000	17,932,000	5,914,000	26,197,000	36,363,000	31,382,000	13,424,000	56,283,000	43,821,000	34,035,000	11,989,000	11,457,000	28,909,000	27,400,000	16,433,000	7,583,000	7,260,000	12,473,000	4,657,000	23,226,000	23,272,000	13,230,000	5,672,000	8,476,000	10,490,000	21,888,000	13,533,000	23,419,000	41,043,000	12,786,000	30,375,000	16,548,000	50,480,000	27,753,000	1,252,000	7,132,000	16,116,000	13,559,000	6,636,000	14,069,000	15,980,000	18,642,000	13,392,000	42,174,000
proceed from sales of equity securities	15,060,000	22,347,000	13,915,000	18,422,000	9,717,000	43,435,000	12,967,000	12,086,000	31,328,000	8,310,000	9,450,000	11,497,000	9,533,000	12,868,000	9,614,000	5,370,000	5,010,000	6,730,000	13,420,000	5,364,000	7,120,000	8,638,000	7,617,000	4,026,000	7,449,000	4,874,000	3,355,000	2,636,000	6,752,000	5,911,000	5,336,000	17,676,000	3,015,000	8,637,000	9,134,000	27,336,000	4,813,000	5,337,000			2,678,000	15,996,000	5,441,000	2,346,000	2,382,000	3,928,000	5,143,000	1,625,000	1,820,000	1,900,000	3,195,000	2,844,000	2,069,000	1,084,000	3,082,000	0	1,279,000	800,000			1,064,000		1,000,000	560,000		979,000	0	0	256,000	229,000
proceeds from other invested assets redeemed	3,958,000	2,495,000	4,230,000	2,819,000	2,666,000	1,583,000	890,000	73,000	113,000	2,301,000	1,800,000	246,000	654,000	233,000	615,000	510,000	3,109,000	374,000	5,659,000	22,000	52,000	106,000	1,437,000	128,000			2,996,000	205,000	2,665,000	944,000	7,386,000	0	0	203,000	2,336,000	0	0	2,656,000	0
acquisition, net of cash received			0	-1,065,000	0	-1,000,000
fixed assets purchased	-68,000	-332,000	-155,000	-603,000	-541,000	-3,067,000	-381,000	-850,000	-17,000	-535,000	-570,000	-831,000	0	-691,000	-1,370,000	-1,430,000	-2,552,000	-2,873,000	-1,821,000	-2,799,000	-2,349,000	-2,977,000	-3,239,000	-4,028,000	-1,200,000	-1,127,000	-670,000	-9,458,000	-497,000	-558,000	-1,296,000	-1,817,000	-2,087,000	-758,000	-1,665,000	-870,000	-711,000	-1,664,000	-901,000	-1,001,000	-1,324,000	-815,000	-170,000
net cash from investing activities	-34,346,000	16,129,000			1,422,000	27,399,000	-14,614,000	-6,811,000	39,039,000	6,655,000	-21,154,000	-15,951,000	1,993,000	15,124,000	13,016,000	-72,290,000	-5,901,000	-814,000	-26,027,000	-4,607,000	-25,186,000	20,296,000	-32,137,000	-32,977,000	5,864,000	6,286,000	-38,883,000	-21,421,000	-20,156,000	-2,544,000	-10,088,000	-23,175,000	-3,671,000	22,010,000	-44,700,000	-27,134,000	-9,107,000	-3,311,000	-19,012,000	7,746,000	31,837,000	3,274,000	-7,564,000						8,127,000		-18,771,000	42,654,000	-18,039,000	-1,695,000	24,570,000				3,251,000			23,925,000			5,513,000	24,728,000									8,368,000
cash flows from financing activities:
proceeds from citizens loan	0	30,000,000
proceeds from fhlb loan			0	0			0	0	10,000,000	10,000,000
payments on fhlb loan	0	-30,000,000	0	0			0	-5,000,000
dividends paid to shareholders	-13,276,000	-13,568,000	-13,232,000	-13,245,000	-13,233,000	-13,615,000	-13,179,000	-13,184,000	-13,181,000	-13,747,000	-13,141,000	-13,138,000	-13,142,000	-13,617,000	-13,363,000	-13,365,000	-13,365,000	-13,915,000	-13,301,000	-13,430,000	-13,615,000	-14,229,000	-13,743,000	-13,743,000	-12,217,000	-12,964,000	-12,146,000	-12,149,000	-12,178,000	-12,340,000	-12,093,000	-12,092,000	-10,578,000	-10,697,000	-10,538,000	-10,540,000	-10,540,000	-10,647,000	-10,494,000	-10,496,000	-10,493,000	-10,493,000	-10,462,000
net cash from financing activities	-13,276,000	-13,568,000	-13,232,000	-13,245,000	-13,233,000	-13,615,000	-13,179,000	-18,184,000	-28,421,000	-3,747,000	-8,141,000	-13,138,000	-13,142,000	-28,220,000	-24,926,000	-13,365,000	-13,365,000	-13,915,000	-13,301,000	-31,284,000	-25,368,000	5,379,000	-13,743,000	-13,743,000	-12,217,000	-12,964,000	-12,146,000	-12,149,000	-12,178,000	-12,340,000	-12,093,000	-12,092,000	-10,578,000	-10,697,000	-10,538,000	-10,540,000	-10,540,000	-10,396,000	-10,410,000	-10,453,000	-10,450,000	-10,384,000	-10,313,000
net increase in cash and cash equivalents	-15,299,000	5,734,000	-3,624,000	18,019,000	13,778,000	-7,351,000	7,258,000	5,506,000					3,852,000	-28,372,000	18,900,000	-37,661,000			-5,980,000	14,992,000			-3,075,000	9,514,000			-13,735,000	32,595,000	-6,108,000	-16,878,000	9,774,000	-2,363,000	2,056,000	12,189,000	-32,225,000				4,251,000				14,082,000				2,517,000	-3,916,000	4,321,000		3,221,000	46,880,000	-11,245,000	83,000	15,137,000							43,667,000			26,311,000	39,857,000					-18,547,000	11,572,000			39,282,000	45,888,000	17,283,000
cash and cash equivalents at beginning of year	0	58,974,000	0	0	0	38,152,000	0	0	0	25,300,000	0	0	0	63,603,000	0	0	0	53,769,000	0	0	0	44,407,000	0	0	0	37,582,000	0	0	0	41,708,000	0	0	0	20,052,000	0	0	0	47,494,000	0	0	0	42,455,000	0	0	0	55,877,000	0	0	35,383,000	0	0	37,890,000	0	0	40,291,000	0	0	74,470,000	0	0	60,451,000	0	0	46,311,000	0	26,283,000		0	0	163,027,000		0	0	155,673,000	0	0	26,284,000
cash and cash equivalents at end of period	-15,299,000	64,708,000	-3,624,000	18,019,000	13,778,000	30,801,000	7,258,000	5,506,000	10,072,000	15,316,000	-8,335,000	-5,448,000	3,852,000	35,231,000	18,900,000	-37,661,000	30,801,000	51,563,000	-5,980,000	14,992,000	3,190,000	41,567,000	-3,075,000	9,514,000	15,076,000	22,892,000	-13,735,000	32,595,000	-6,108,000	24,830,000	9,774,000	-2,363,000	2,056,000	32,241,000		8,224,000	8,113,000	35,940,000		21,950,000	-3,979,000	25,272,000	14,082,000	-9,367,000	22,070,000	15,670,000	2,517,000	-3,916,000	39,704,000	-54,294,000	3,221,000	84,770,000	-11,245,000	83,000	55,428,000	50,840,000	983,000	39,060,000	16,422,000	26,672,000	30,604,000	43,667,000	36,065,000	28,050,000	26,311,000	66,140,000		-7,992,000	-62,833,000	94,376,000		11,572,000	32,206,000	137,796,000	39,282,000	45,888,000	43,567,000
credit loss (benefit) expense										922,000	-221,000				-38,000	49,000	-193,000	-181,000
taxes recoverable/payable			3,242,000	0	-3,013,000	1,403,000	6,663,000	-4,157,000	1,653,000	-6,564,000	19,279,000	-1,397,000	-11,628,000	-3,017,000	-4,151,000	-2,322,000
loss and loss adjustment expense reserves			27,494,000	22,538,000	17,841,000	715,000	18,906,000	19,148,000	-5,112,000	20,541,000	4,186,000	-2,733,000	-11,876,000	-10,630,000	-7,896,000	1,596,000	-315,000	9,685,000	-18,908,000	-13,258,000	-8,946,000	-1,873,000	9,107,000	12,336,000	7,361,000	-2,957,000	1,762,000	3,166,000	17,000	5,720,000	-3,583,000	14,928,000	-6,840,000	9,228,000	8,079,000	8,160,000	-5,819,000	-4,076,000	648,000	-7,106,000	-9,578,000	88,001,000	14,239,000	9,984,000	-3,233,000	6,008,000	5,900,000	800,000	7,954,000																4,698,000	4,092,000						-6,916,000	427,000	11,405,000	10,731,000	20,279,000	17,734,000
short-term investments purchased			149,000
net cash (used for) / provided by investing activities			-40,811,000
acquisition of treasury stock							0	0			0	0	0	-14,603,000					0	-17,854,000	-11,753,000	-10,392,000																					0
supplemental disclosure of cash flow information:
cash paid during the year for:
federal and state income taxes															9,000,000	8,000,000
interest															183,000	71,000
short term investments purchased									0	-79,000		0	0	-5,000
benefit from deferred income taxes							8,000																			469,000		-402,000	-300,000	34,000	-1,741,000	875,000	2,468,000	483,000								-5,492,000	-740,000	-2,000	73,000	67,000	425,000			72,000					22,000			178,000
(credit) benefit from deferred income taxes									-466,000	-697,000										2,950,000	899,000	-5,927,000																		1,674,000
net decrease in cash and cash equivalents										-9,984,000	-8,335,000							-2,206,000				-2,840,000				-14,690,000											8,113,000	-11,554,000			-3,979,000	-17,183,000
provision (credit) for deferred income taxes												-1,938,000	3,651,000	2,312,000									3,628,000	-109,000											1,104,000	-49,000	519,000	107,000
net impairment losses on investments																							492,000	123,000	54,000	220,000	0				0				369,000	0	137,000	292,000	362,000
net realized (gains) losses on investments																-2,226,000	-3,406,000	-2,875,000																-1,542,000	-631,000
(earnings) losses from partnership investments																-5,720,000
change in net unrealized gains on equity investments																		-6,207,000	-16,088,000	-7,521,000	-16,828,000	29,988,000	-6,286,000	387,000	-3,754,000	-11,801,000	12,575,000	-2,444,000	2,711,000	3,482,000
taxes recoverable																		279,000	-279,000	411,000	-411,000	1,003,000	451,000	217,000			170,000	2,565,000	-167,000	-1,660,000	2,941,000	233,000			0	17,037,000	-2,855,000	1,315,000	8,432,000	5,200,000	-3,314,000	-25,815,000
net realized losses (gains) on investments																				-669,000						164,000												323,000																	419,000				20,000	-1,000	318,000							0	187,000	74,000
losses (earnings) from partnership investments																				-4,699,000
debt																				0	0	30,000,000
net realized losses on investments																						631,000
proceeds from stock options exercised																																			0	0	0	257,000	85,000	43,000	43,000	107,000	150,000	0	86,000	61,000	255,000	1,705,000	519,000	587,000	61,000	380,000	3,000	212,000	685,000
excess tax expense from stock options exercised
net realized (gains) on investments																												-53,000				-2,717,000
depreciation and amortization																																	3,976,000	4,417,000	3,099,000	4,618,000	3,315,000	3,041,000	3,768,000	3,194,000	3,027,000	2,608,000	3,319,000	3,202,000	3,257,000	3,345,000	3,812,000	3,799,000	3,474,000	3,408,000	3,483,000	3,800,000	2,944,000	3,085,000	3,167,000	3,107,000	3,016,000	3,104,000	2,893,000	3,093,000	3,144,000	2,709,000	2,887,000	2,842,000	2,472,000	2,201,000	2,124,000	2,083,000	2,189,000	2,097,000	1,994,000	2,141,000	2,160,000	2,017,000	1,886,000	2,192,000	1,849,000
excess tax benefit from stock options exercised																																							-1,000	0	0	2,000	-1,000			9,000			17,000
cash and cash equivalents at end of year
net realized losses / (gains) on investments
proceeds from sales of equity securities																																																											1,400,000													99,000	0	134,000
other invested assets purchase																																											-2,076,000
excess tax benefit (expense) from stock options exercised
net cash (used for) / provided by operating activities
gains on sale of fixed assets
fixed assets sold																																															0
benefit for deferred income taxes																																																	59,000				167,000						52,000	423,000	187,000				65,000	71,000
gains on sales of fixed assets
proceeds from maturities of other invested assets
proceeds from sales of fixed assets																																																																											0	0	4,000
proceeds from sales of other invested assets																																																						30,000	29,000
excess tax benefits from stock options exercised
proceeds from maturities, redemptions and calls of fixed maturities																																																							1,257,000
proceeds from sales, paydowns and calls of fixed maturities																																																								101,705,000	34,092,000	53,564,000	31,431,000	29,395,000	22,003,000
proceeds from maturities of fixed maturities																																																								15,024,000	0	25,500,000	4,700,000	5,000,000	322,000	3,481,000	11,000,000	6,675,000	6,000,000	5,000,000	1,850,000	250,000	3,200,000	9,000,000	6,150,000	0			0	2,520,000	5,000,000
proceed from maturities of short-term securities
proceeds and excess tax benefits from exercise of stock options																																																								394,000	146,000	68,000	96,000	54,000	121,000	1,432,000	545,000	88,000	248,000	181,000	1,955,000	799,000
proceeds from maturities of short-term securities
proceeds from maturities of short term securities
proceed from maturities of short term securities																																																													15,000,000
proceeds from sales of fixed maturities																																																															61,859,000	23,897,000	13,568,000	138,817,000	13,359,000	7,051,000	79,367,000	13,787,000	21,825,000	15,867,000	13,005,000	12,668,000	48,350,000	24,756,000	18,748,000
payments on revolving credit facility
payments on promissory notes from management																																																																											0	0	34,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
prepaid reinsurance premiums																																																																				2,019,000			3,772,000	1,256,000	523,000	677,000
proceeds from exercise of stock options																																																																						438,000				886,000	1,400,000	234,000	53,000
proceeds from exercises of stock options																																																																								203,000
payment of promissory notes from management
dividend paid to shareholders
payment of long-term debt

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