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Safety Insurance Group (SAFT)
NASDAQ:SAFT
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Safety Insurance Group (SAFT) Stock Statistics & Valuation Metrics

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Total Valuation

Safety Insurance Group has a market cap or net worth of $1.10B. The enterprise value is $1.22B.
Market Cap$1.10B
Enterprise Value$1.22B

Share Statistics

Safety Insurance Group has 14,894,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,894,173
Owned by Insiders2.01%
Owned by Institutions5.89%

Financial Efficiency

Safety Insurance Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee128.37K
Employee Count551
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safety Insurance Group is 12.9. Safety Insurance Group’s PEG ratio is ―.
PE Ratio12.9
PS Ratio
PB Ratio
Price to Fair Value1.46
Price to FCF
Price to Operating Cash Flow7.12
PEG Ratio

Income Statement

In the last 12 months, Safety Insurance Group had revenue of 1.11B and earned 70.73M in profits. Earnings per share was 4.79.
Revenue1.11B
Gross Profit393.10M
Operating Income75.45M
Pretax Income89.87M
Net Income70.73M
EBITDA99.33M
Earnings Per Share (EPS)4.79

Cash Flow

In the last 12 months, operating cash flow was 153.00M and capital expenditures -1.63M, giving a free cash flow of 151.37M billion.
Operating Cash Flow153.00M
Free Cash Flow151.37M
Free Cash Flow per Share10.16

Dividends & Yields

Safety Insurance Group pays an annual dividend of $0.92, resulting in a dividend yield of 4.91%
Dividend Per Share$0.92
Dividend Yield4.91%
Payout Ratio75.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-13.74%
50-Day Moving Average73.81
200-Day Moving Average77.42
Relative Strength Index (RSI)50.63
Average Volume (3m)83.91K

Important Dates

Safety Insurance Group upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Safety Insurance Group as a current ratio of 7.82, with Debt / Equity ratio of 5.00%
Current Ratio7.82
Quick Ratio7.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio148.23

Taxes

In the past 12 months, Safety Insurance Group has paid 19.13M in taxes.
Income Tax19.13M
Effective Tax Rate0.21

Enterprise Valuation

Safety Insurance Group EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 9.63.
EV to Sales1.08
EV to EBITDA12.05
EV to Free Cash Flow9.63
EV to Operating Cash Flow9.30

Balance Sheet

Safety Insurance Group has $612.55M in cash and marketable securities with $44.67M in debt, giving a net cash position of -$567.87M billion.
Cash & Marketable Securities$612.55M
Total Debt$44.67M
Net Cash-$567.87M
Net Cash Per Share-$38.13
Tangible Book Value Per Share$54.70

Margins

Gross margin is 57.81%, with operating margin of 6.80%, and net profit margin of 6.37%.
Gross Margin57.81%
Operating Margin6.80%
Pretax Margin8.10%
Net Profit Margin6.37%
EBITDA Margin8.95%
EBIT Margin8.10%

Analyst Forecast

The average price target for Safety Insurance Group is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside15.90% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast65.66%

Scores

Smart Score6
AI Score74
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