SAFT
$104.13+0.27%
Safety Insurance Group Inc.Stock · FinancialsRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
SAFT financial statements
The full income statement, balance sheet, and cash-flow statement for Safety Insurance Group Inc. (SAFT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.8M2024-09 14.8M2024-12 14.8M2025-03 14.9M2025-06 14.9M2025-09 14.9M2025-12 14.6M2026-03 14.7M2026-06 14.7M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.26B+12.8% | 1.12B+20.3% | 931M+16.7% | 798M-9.9% | 885M+4.6% | |
| — | — | — | — | 258M-3.0% | ||
| Amortization of intangibles | 948K+7.1% | 885K+8.5% | 816K+1754.5% | 44.0K | — | |
| Interest expense | 1.53M+200.6% | 509K-37.8% | 818K+56.1% | 524K+0.4% | 522K+18.6% | |
| Interest & investment income | 66.7M+12.7% | 59.2M-0.8% | 59.6M+19.3% | 50.0M+5.3% | 47.5M+7.5% | |
| Equity-method income | 4.03M-13.5% | 4.65M-15.7% | 5.52M+139.6% | 2.30M-52.9% | 4.89M+255.2% | |
| Gain (loss) on equity securities | — | 3.95M-47.3% | 7.50M+116.9% | -44.4M-375.2% | 16.1M+54.4% | |
| Pre-tax income | 127M+41.0% | 89.9M+268.0% | 24.4M-59.0% | 59.6M-63.7% | 164M-6.0% | |
| Income tax | 27.4M+43.4% | 19.1M+245.0% | 5.54M-57.4% | 13.0M-61.2% | 33.6M-8.2% | |
| 99.3M+40.3% | 70.7M+274.7% | 18.9M-59.5% | 46.6M-64.4% | 131M-5.4% | ||
| Net income to common | 98.8M+40.3% | 70.4M+274.8% | 18.8M-59.5% | 46.4M-64.7% | 131M-5.4% | |
| $6.70+40.2% | $4.78+273.4% | $1.28-59.4% | $3.15-64.2% | $8.80-4.1% | ||
| EPS (basic) | $6.72+40.3% | $4.79+274.2% | $1.28-59.6% | $3.17-64.2% | $8.85-4.3% | |
| Weighted-avg shares (basic) | 14.7M+0.1% | 14.7M+0.2% | 14.7M+0.4% | 14.6M-1.5% | 14.8M-1.2% | |
| Weighted-avg shares (diluted) | 14.7M+0.2% | 14.7M+0.0% | 14.7M-0.0% | 14.7M-1.4% | 14.9M-1.3% | |
| Dividends per share | $3.64+1.1% | $3.60+0.0% | $3.60+0.0% | $3.60+0.0% | $3.60+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 73.9M+25.3% | 59.0M+54.6% | 38.2M+50.8% | 25.3M-60.2% | 63.6M+18.3% | |
| Short-term investments | — | — | 0.00 | 0.00 | 0.00-100.0% | |
| 2.47B+8.9% | 2.27B+8.4% | 2.09B+6.2% | 1.97B-6.8% | 2.12B+3.1% | ||
| Property, plant & equipment | 7.08M+56.0% | 4.54M-61.3% | 11.7M-35.3% | 18.1M-22.7% | 23.4M+6.0% | |
| Operating lease right-of-use | 11.9M-24.6% | 15.7M-20.4% | 19.8M-15.3% | 23.3M-13.9% | 27.1M-12.5% | |
| Goodwill | 17.1M+0.0% | 17.1M+0.0% | 17.1M+0.0% | 17.1M | — | |
| Intangible assets | 6.78M-12.3% | 7.73M+2.4% | 7.55M-3.9% | 7.86M | — | |
| Deferred tax assets | 4.12M-63.2% | 11.2M-7.8% | 12.2M-42.3% | 21.1M | — | |
| Short-term & current debt | — | 30.0M | — | — | — | |
| 1.58B+9.5% | 1.44B+11.8% | 1.29B+11.1% | 1.16B-2.5% | 1.19B+1.8% | ||
| Long-term debt | 50.0M | — | 30.0M | — | — | |
| Operating lease liability (total) | 11.9M-24.6% | 15.7M-20.4% | 19.8M-15.3% | 23.3M-13.9% | 27.1M-12.5% | |
| Deferred tax liabilities | — | — | — | — | 15.2M-13.5% | |
| 892M+7.7% | 828M+3.0% | 804M-1.0% | 812M-12.4% | 927M+4.8% | ||
| Common stock | 181K+0.6% | 180K+0.6% | 179K+0.0% | 179K+0.6% | 178K+0.0% | |
| Additional paid-in capital | 236M+2.1% | 231M+2.0% | 226M+2.0% | 222M+2.8% | 216M+3.0% | |
| Retained earnings | 844M+5.7% | 799M+2.2% | 781M-4.2% | 815M-0.8% | 822M+10.3% | |
| Treasury stock | 170M+13.4% | 150M+0.0% | 150M+3.7% | 145M+7.1% | 135M+9.3% | |
| Accumulated other comprehensive income | -17.1M+66.4% | -51.0M+4.0% | -53.2M+34.0% | -80.5M-427.7% | 24.6M-54.1% | |
| Total liabilities & equity | 2.47B+8.9% | 2.27B+8.4% | 2.09B+6.2% | 1.97B-6.8% | 2.12B+3.1% | |
| Common shares issued | 18.1M+0.3% | 18.0M+0.3% | 17.9M+0.4% | 17.9M+0.4% | 17.8M+0.5% | |
| Shares outstanding (cover) | 14.6M-1.4% | 14.8M+0.3% | 14.8M-0.1% | 14.8M+0.9% | 14.7M-1.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 194M+51.1% | 129M+146.9% | 52.1M+17.6% | 44.3M-68.7% | 141M+29.2% | ||
| Depreciation & amortization | 5.83M-49.3% | 11.5M+46.7% | 7.84M-0.5% | 7.88M+14.2% | 6.90M-8.4% | |
| Intangible amortization | 948K+7.1% | 885K+8.5% | 816K+1754.5% | 44.0K | — | |
| Deferred income taxes | -1.93M-608.2% | 380K-77.0% | 1.66M+119.8% | -8.37M-257.3% | 5.32M+3.2% | |
| Change in receivables | 13.7M-72.4% | 49.8M-22.4% | 64.1M+197.1% | 21.6M+363.5% | -8.19M+42.4% | |
| -126M-130.5% | -54.5M-324.7% | 24.3M+221.4% | -20.0M+69.7% | -66.0M-85.8% | ||
| Capital expenditure | 2.51M-42.6% | 4.37M+144.9% | 1.78M-14.8% | 2.09M-74.6% | 8.22M-17.3% | |
| Free cash flow | 192M+54.4% | 124M+147.0% | 50.3M+19.2% | 42.2M-68.3% | 133M+33.8% | |
| Acquisitions | 0.00-100.0% | 2.06M-2.2% | 2.11M-88.0% | 17.6M | 0.00 | |
| Sales/maturities of investments | 70.0M+15.5% | 60.6M+210.2% | 19.5M-77.4% | 86.4M-40.4% | 145M+67.7% | |
| -53.9M-1.0% | -53.3M+16.1% | -63.5M-1.4% | -62.6M+4.5% | -65.6M-1.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.0M | 0.00-100.0% | 5.24M-64.1% | 14.6M+26.3% | 11.6M-71.1% | |
| Dividends paid | 53.9M+1.0% | 53.3M+0.1% | 53.3M+0.5% | 53.0M-1.8% | 54.0M-1.0% | |
| Net change in cash | 14.9M-28.3% | 20.8M+62.0% | 12.9M+133.6% | -38.3M-489.5% | 9.83M+5.0% | |
| Interest paid | 1.44M+181.4% | 510K-37.1% | 811K+60.0% | 507K+0.0% | 507K+30.7% | |
| Income taxes paid | 26.9M+62.6% | 16.5M+172.0% | 6.07M-68.2% | 19.1M-34.5% | 29.2M-6.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.14B-6.8% | 1.22B+8.8% | 1.12B-9.5% | 1.24B-0.5% | 1.25B+7.5% | |
| P/E | 11.5×-33.6% | 17.3×-52.0% | 36.0×+56.4% | 23.0×+141.0% | 9.5×+13.7% | |
| P/S | 0.9×-17.4% | 1.1×-12.7% | 1.3×-19.7% | 1.6×+10.5% | 1.4×+2.8% | |
| P/B | 1.3×-13.4% | 1.5×+1.1% | 1.5×-7.8% | 1.6×+17.7% | 1.3×+2.6% | |
| P/FCF | 5.9×-39.6% | 9.8×-68.5% | 31.2×+28.8% | 24.2×+158.5% | 9.4×-19.6% | |
| Earnings yield | 8.7%+50.5% | 5.8%+108.1% | 2.8%-36.1% | 4.3%-58.5% | 10.5%-12.0% | |
| FCF yield | 16.8%+65.6% | 10.2%+217.0% | 3.2%-22.3% | 4.1%-61.3% | 10.7%+24.5% | |
| Dividend yield | 4.7%+6.9% | 4.4%-7.8% | 4.7%+10.9% | 4.3%+0.9% | 4.2%-8.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SAFT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SAFT filings on SEC EDGAR → Not investment advice.