Safety Insurance Group's market cap is currently $1.16B. The company's EPS TTM is $5.051; its P/E ratio is 15.43; and it has a dividend yield of 4.62%. Safety Insurance Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 930.96M	$ 785.06M	$ 864.72M	$ 840.40M	$ 875.82M
Gross Profit	$ 930.96M	$ 785.06M	$ 864.72M	$ 840.40M	$ 875.82M
Operating Income	$ 12.32M	$ 60.27M	$ 164.27M	$ 174.77M	$ 123.68M
EBITDA	$ 28.35M	$ 0.00	$ 171.69M	$ 182.74M	$ 129.26M
Net Income	$ 18.88M	$ 46.56M	$ 130.71M	$ 138.21M	$ 99.60M
Balance Sheet
Cash & Short-Term Investments	$ 38.15M	$ 1.08B	$ 1.28B	$ 1.31B	$ 1.27B
Total Assets	$ 2.09B	$ 1.97B	$ 2.12B	$ 2.05B	$ 2.02B
Total Debt	$ 49.76M	$ 58.34M	$ 57.12M	$ 61.00M	$ 34.00M
Net Debt	$ 11.60M	$ 33.04M	$ -6.49M	$ 7.23M	$ -10.41M
Total Liabilities	$ 1.29B	$ 1.16B	$ 1.19B	$ 1.17B	$ 1.21B
Stockholders' Equity	$ 804.27M	$ 812.00M	$ 927.17M	$ 884.68M	$ 808.41M
Cash Flow
Free Cash Flow	$ 50.33M	$ 42.23M	$ 133.17M	$ 99.51M	$ 102.86M
Operating Cash Flow	$ 52.11M	$ 44.33M	$ 141.39M	$ 109.46M	$ 112.46M
Investing Cash Flow	$ 24.27M	$ -19.99M	$ -65.99M	$ -35.52M	$ -52.96M
Financing Cash Flow	$ -63.53M	$ -62.64M	$ -65.57M	$ -64.57M	$ -52.67M

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 >

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