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Safety Ins Grp (SAFT)
NASDAQ
$73.04+$2.42 (+3.43%)
Price as of Jun 23, 2026 5:46 PM EDT- $1.0BMarket Cap
- -6.49%1-Year Change
- Insurance - Property & CasualtyIndustry
Safety Ins Grp (SAFT)
$73.04+$2.42 (+3.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +12.83% | 1.1B +20.31% | 931.0M +16.73% | 797.6M -9.87% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.3B +12.83% | 1.1B +20.31% | 931.0M +16.73% | 797.6M -9.87% | |
Sales and Marketing Expense | 2.5M +19.72% | 2.1M -11.64% | 2.4M +0.25% | 2.4M +7.48% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.8M -28.40% | 9.5M +36.21% | 6.9M +5.13% | 6.6M -4.15% | |
Total Operating Expenses | 1.1B +10.38% | 1.0B +13.64% | 906.5M +22.84% | 738.0M +185.60% | |
Operating Profit | 126.7M +40.97% | 89.9M +268.00% | 24.4M -59.01% | 59.6M -63.73% | |
Interest Income | 55.6M +17.79% | 47.2M +1.31% | 46.6M +14.00% | 40.9M +13.07% | |
Interest Expense | N/A N/A | N/A N/A | -818,000 +56.11% | -524,000 +0.38% | |
Interest Income and Expense and Net | 55.6M +17.79% | 47.2M +3.12% | 45.8M +13.45% | 40.4M +13.26% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 818,000 +56.11% | 524,000 +0.38% | |
Income before Taxes | 126.7M +40.97% | 89.9M +268.00% | 24.4M -59.01% | 59.6M -63.73% | |
Income Taxes | 27.4M +43.36% | 19.1M +245.03% | 5.5M -57.41% | 13.0M -61.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 99.3M +40.32% | 70.7M +274.75% | 18.9M -59.46% | 46.6M -64.38% | |
Net Income from Continuing Operations Applicable to Common | 126.7M +40.97% | 89.9M +268.00% | 24.4M -59.01% | 59.6M -63.73% | |
Basic EPS and Net Income | 6.72 +40.29% | 4.79 +274.22% | 1.28 -59.62% | 3.17 -64.18% | |
Diluted EPS and Net Income | 6.70 +40.17% | 4.78 +273.44% | 1.28 -59.37% | 3.15 -64.20% | |
Basic Weighted Average Shares | 14.7M +0.14% | 14.7M +0.19% | 14.7M +0.39% | 14.6M -1.49% | |
Diluted Weighted Average Shares | 14.7M +0.19% | 14.7M +0.05% | 14.7M -0.003% | 14.7M -1.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.9M +25.31% | 59.0M +54.58% | 38.2M +50.80% | 25.3M -60.22% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.9M +25.31% | 59.0M +54.58% | 38.2M +50.80% | 25.3M -60.22% | |
Total Current Assets | 18.7M -22.32% | 24.0M -4.74% | 25.2M -13.15% | 29.1M +7.18% | |
Accumulated Depreciation | 92.3M +1.78% | 90.7M +14.53% | 79.2M +10.99% | 71.3M +9.44% | |
Property and Plant and Equipment and Net | 7.1M +55.97% | 4.5M -61.26% | 11.7M -35.35% | 18.1M -22.67% | |
Total Long-Term Assets | 18.7M -22.32% | 24.0M -4.74% | 25.2M -13.15% | 29.1M +7.18% | |
Total Assets | 2.5B +8.86% | 2.3B +8.41% | 2.1B +6.16% | 2.0B -6.84% | |
Income Taxes Payable | 3.9M +286.82% | 1.0M -41.64% | 1.7M -89.81% | 17.0M +11.35% | |
Total Short-Term Debt | 30.0M 0.00% | 30.0M 0.00% | 30.0M -14.29% | 35.0M +16.67% | |
Total Current Liabilities | 80.5M +4.12% | 77.3M +20.30% | 64.2M -13.05% | 73.9M -3.55% | |
Total Long-Term Debt | 50.0M +66.67% | 30.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 61.9M +35.27% | 45.7M +131.49% | 19.8M -63.29% | 53.8M -6.56% | |
Total Liabilities | 1.6B +9.52% | 1.4B +11.78% | 1.3B +11.13% | 1.2B -2.49% | |
Retained Earnings | 844.1M +5.67% | 798.8M +2.25% | 781.2M -4.18% | 815.3M -0.78% | |
Total Stockholders Equity | 892.3M +7.71% | 828.5M +3.01% | 804.3M -0.95% | 812.0M -12.42% | |
Total Shares Outstanding | 18.1M +0.31% | 18.0M +0.26% | 17.9M +0.39% | 17.9M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 194.5M +51.14% | 128.7M +146.94% | 52.1M +17.57% | 44.3M -68.65% | |
Capital Expenditures | 2.5M -42.56% | 4.4M +144.87% | 1.8M -14.77% | 2.1M -74.57% | |
Cash from Investing Activities | -125.7M +130.48% | -54.5M -324.74% | 24.3M +221.42% | -20.0M -69.71% | |
Dividends Paid | 53.9M +1.01% | 53.3M +0.06% | 53.3M +0.48% | 53.0M -1.80% | |
Cash from Financing Activities | -53.9M +1.01% | -53.3M -16.06% | -63.5M +1.42% | -62.6M -4.47% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 10.02% +24.94% | 8.02% +205.88% | 2.62% -64.89% | 7.47% -59.76% | |
Return on Assets | 4.19% +29.16% | 3.24% +249.20% | 0.93% -59.23% | 2.28% -63.67% | |
Return on Equity | 11.54% +33.14% | 8.66% +270.98% | 2.34% -56.38% | 5.35% -62.89% | |
Revenue Growth | 12.83% -36.82% | 20.31% +21.42% | 16.73% +269.44% | -9.87% -316.06% | |
Current Ratio | 0.23 -25.39% | 0.31 -20.80% | 0.39 -0.13% | 0.39 +11.13% | |
Cash Ratio | 0.92 +20.35% | 0.76 +28.51% | 0.59 +73.40% | 0.34 -58.75% | |
Debt-to-Equity Ratio | 0.09 +23.90% | 0.07 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.03 +22.73% | 0.03 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow