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Safety Insurance Group (SAFT)
NASDAQ:SAFT
US Market
SAFT
Safety Insurance Group
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Safety Insurance Group (SAFT) Financial Statements

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Safety Insurance Group Financial Overview

Safety Insurance Group's market cap is currently $1.11B. The company's EPS TTM is $1.58; its P/E ratio is 11.55; and it has a dividend yield of 4.59%. Safety Insurance Group is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.25B$ 1.11B$ 925.95M$ 785.06M$ 864.72M
Gross Profit$ 456.89M$ 393.10M$ 283.64M$ 293.08M$ 402.99M
Operating Income$ 126.68M$ 89.87M$ 24.42M$ 59.58M$ 164.27M
EBITDA$ 128.21M$ 99.84M$ 32.19M$ 66.72M$ 171.69M
Net Income$ 99.25M$ 70.73M$ 18.88M$ 46.56M$ 130.71M
Balance Sheet
Cash & Short-Term Investments$ 773.93M$ 612.36M$ 1.09B$ 1.08B$ 1.28B
Total Assets$ 2.47B$ 2.27B$ 2.09B$ 1.97B$ 2.12B
Total Debt$ 61.86M$ 45.73M$ 49.76M$ 58.34M$ 57.12M
Net Debt$ -12.04M$ -13.24M$ 11.60M$ 33.04M$ -6.49M
Total Liabilities$ 1.58B$ 1.44B$ 1.29B$ 1.16B$ 1.19B
Stockholders' Equity$ 892.31M$ 828.46M$ 804.27M$ 812.00M$ 927.17M
Cash Flow
Free Cash Flow$ 191.99M$ 124.32M$ 50.33M$ 42.23M$ 133.17M
Operating Cash Flow$ 194.50M$ 128.69M$ 52.11M$ 44.33M$ 141.39M
Investing Cash Flow$ -125.71M$ -54.54M$ 24.27M$ -19.99M$ -65.99M
Financing Cash Flow$ -53.87M$ -53.33M$ -63.53M$ -62.64M$ -65.57M
Currency in USD

Safety Insurance Group Earnings and Revenue History

Income Statement >

Safety Insurance Group Debt to Assets

Balance Sheet >

Safety Insurance Group Cash Flow

Cash Flow >

Safety Insurance Group Forecast EPS vs Actual EPS

Earnings >