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Safety Insurance Group (SAFT)
NASDAQ:SAFT

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 $1.11B. The enterprise value is $1.14B.
Market Cap$1.11B
Enterprise Value$1.14B

Share Statistics

Safety Insurance Group has 14,631,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,631,684
Owned by Insiders2.01%
Owned by Institutions3.82%

Financial Efficiency

Safety Insurance Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)23.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.28M
Profits Per Employee180.14K
Employee Count551
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safety Insurance Group is 11.5. Safety Insurance Group’s PEG ratio is 0.29.
PE Ratio11.5
PS Ratio0.91
PB Ratio1.28
Price to Fair Value1.28
Price to FCF5.97
Price to Operating Cash Flow5.74
PEG Ratio0.29

Income Statement

In the last 12 months, Safety Insurance Group had revenue of 1.25B and earned 99.25M in profits. Earnings per share was 6.72.
Revenue1.25B
Gross Profit456.89M
Operating Income126.68M
Pretax Income126.68M
Net Income99.25M
EBITDA128.21M
Earnings Per Share (EPS)6.72

Cash Flow

In the last 12 months, operating cash flow was 194.50M and capital expenditures -2.51M, giving a free cash flow of 191.99M billion.
Operating Cash Flow194.50M
Free Cash Flow191.99M
Free Cash Flow per Share13.12

Dividends & Yields

Safety Insurance Group pays an annual dividend of $0.92, resulting in a dividend yield of 4.59%
Dividend Per Share$0.92
Dividend Yield4.59%
Payout Ratio70.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change5.95%
50-Day Moving Average76.75
200-Day Moving Average73.37
Relative Strength Index (RSI)46.19
Average Volume (3m)102.78K

Important Dates

Safety Insurance Group upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Safety Insurance Group as a current ratio of 25.00, with Debt / Equity ratio of 8.26%
Current Ratio25.00
Quick Ratio25.00
Debt to Market Cap0.06
Net Debt to EBITDA>-0.01
Interest Coverage Ratio82.80

Taxes

In the past 12 months, Safety Insurance Group has paid 27.43M in taxes.
Income Tax27.43M
Effective Tax Rate0.22

Enterprise Valuation

Safety Insurance Group EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 5.97.
EV to Sales0.91
EV to EBITDA8.94
EV to Free Cash Flow5.97
EV to Operating Cash Flow5.89

Balance Sheet

Safety Insurance Group has $73.90M in cash and marketable securities with $73.72M in debt, giving a net cash position of $179.00K billion.
Cash & Marketable Securities$73.90M
Total Debt$73.72M
Net Cash$179.00K
Net Cash Per Share$0.01
Tangible Book Value Per Share$59.03

Margins

Gross margin is 36.43%, with operating margin of 10.10%, and net profit margin of 7.91%.
Gross Margin36.43%
Operating Margin10.10%
Pretax Margin10.10%
Net Profit Margin7.91%
EBITDA Margin10.22%
EBIT Margin10.22%

Analyst Forecast

The average price target for Safety Insurance Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.35%
EPS Growth Forecast16.56%

Scores

Smart Score6
AI Score