Safety Insurance Group (SAFT)
NASDAQ:SAFT
US Market

Safety Insurance Group (SAFT) Financial Statements

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Safety Insurance Group Financial Overview

Safety Insurance Group's market cap is currently $1.18B. The company's EPS TTM is $4.771; its P/E ratio is 16.59; and it has a dividend yield of 4.72%. Safety Insurance Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.12B$ 930.96M$ 785.06M$ 864.72M$ 840.40M
Gross Profit$ 1.12B$ 930.96M$ 785.06M$ 864.72M$ 840.40M
Operating Income$ 61.51M$ 12.32M$ 60.27M$ 164.27M$ 174.77M
EBITDA$ 61.51M$ 28.35M$ 0.00$ 171.69M$ 182.74M
Net Income$ 70.73M$ 18.88M$ 46.56M$ 130.71M$ 138.21M
Balance Sheet
Cash & Short-Term Investments$ 58.97M$ 38.15M$ 1.08B$ 1.28B$ 1.31B
Total Assets$ 2.27B$ 2.09B$ 1.97B$ 2.12B$ 2.05B
Total Debt$ 45.73M$ 49.76M$ 58.34M$ 57.12M$ 61.00M
Net Debt$ -13.24M$ 11.60M$ 33.04M$ -6.49M$ 7.23M
Total Liabilities$ 1.44B$ 1.29B$ 1.16B$ 1.19B$ 1.17B
Stockholders' Equity$ 828.46M$ 804.27M$ 812.00M$ 927.17M$ 884.68M
Cash Flow
Free Cash Flow$ 124.32M$ 50.33M$ 42.23M$ 133.17M$ 99.51M
Operating Cash Flow$ 128.69M$ 52.11M$ 44.33M$ 141.39M$ 109.46M
Investing Cash Flow$ -54.54M$ 24.27M$ -19.99M$ -65.99M$ -35.52M
Financing Cash Flow$ -53.33M$ -63.53M$ -62.64M$ -65.57M$ -64.57M
Currency in USD

Safety Insurance Group Earnings and Revenue History

Safety Insurance Group Debt to Assets

Safety Insurance Group Cash Flow

Safety Insurance Group Forecast EPS vs Actual EPS

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