Safety Insurance Group Inc financial data

Symbol
SAFT on Nasdaq
Location
20 Custom House Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172 % +5.04%
Return On Assets 3.72 % +7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +0.38%
Entity Public Float 1.09B USD +5.14%
Common Stock, Value, Issued 181K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +16.6%
Income Tax Expense (Benefit) 24.1M USD +16.7%
Net Income (Loss) Attributable to Parent 87.3M USD +16.6%
Earnings Per Share, Basic 5 USD/shares +16.4%
Earnings Per Share, Diluted 5 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.2M USD -10.2%
Deferred Income Tax Assets, Net 4.83M USD -0.19%
Property, Plant and Equipment, Net 4.54M USD -61.3%
Operating Lease, Right-of-Use Asset 12.6M USD -25%
Goodwill 17.1M USD 0%
Assets 2.45B USD +7.89%
Liabilities 1.55B USD +9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.4M USD +30.5%
Retained Earnings (Accumulated Deficit) 838M USD +4.18%
Stockholders' Equity Attributable to Parent 900M USD +5.65%
Liabilities and Equity 2.45B USD +7.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.17M USD
Net Cash Provided by (Used in) Financing Activities -13.6M USD +0.35%
Net Cash Provided by (Used in) Investing Activities 16.1M USD -41.1%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18.1M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.2M USD -10.2%
Deferred Tax Assets, Gross 44.3M USD +7.1%
Operating Lease, Liability 12.6M USD -25%
Payments to Acquire Property, Plant, and Equipment 332K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.1M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -25%
Property, Plant and Equipment, Gross 95.2M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.97M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.98M USD -5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 254K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD -1.69%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.91M USD -1.69%
Operating Lease, Payments 4.32M USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 44.3M USD +7.1%
Share-based Payment Arrangement, Expense 1.4M USD -2.71%
Interest Expense 731K USD +20.8%