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Safety Insurance Group, Inc. (SAFT)

Nasdaq Financials Property & Casualty Insurance S&P SmallCap 600
$104.27
-0.09 (-0.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Safety Insurance Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$819.82M$839.11M$836.50M$877.75M$846.25M$884.91M$797.56M$930.96M$1.12B$1.26B
Interest expense$90.00K$90.00K$90.00K$90.00K$440.00K$522.00K$524.00K$818.00K$509.00K$1.53M
Pre-tax income$93.28M$86.70M$104.25M$123.68M$174.77M$164.27M$59.58M$24.42M$89.87M$126.68M
Income tax$28.70M$24.31M$21.06M$24.08M$36.56M$33.56M$13.02M$5.54M$19.13M$27.43M
Net income$64.58M$62.39M$83.19M$99.60M$138.21M$130.71M$46.56M$18.88M$70.73M$99.25M
EPS (basic)$4.29$4.13$5.48$6.52$9.25$8.85$3.17$1.28$4.79$6.72
EPS (diluted)$4.27$4.10$5.43$6.46$9.18$8.80$3.15$1.28$4.78$6.70
Diluted shares15.03M15.14M15.23M15.34M15.12M14.93M14.71M14.71M14.72M14.75M
Net margin7.9%7.4%9.9%11.3%16.3%14.8%5.8%2.0%6.3%7.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$20.05M$41.71M$37.58M$44.41M$53.77M$63.60M$25.30M$38.15M$58.97M$73.90M
Short-term investments$0$0$0$0$441.00K$0$0$0——
Goodwill——————$17.09M$17.09M$17.09M$17.09M
Total assets$1.76B$1.81B$1.86B$2.02B$2.05B$2.12B$1.97B$2.09B$2.27B$2.47B
Short-term debt————————$30.00M—
Long-term debt———————$30.00M—$50.00M
Total debt———————$30.00M$30.00M$50.00M
Total liabilities$1.09B$1.11B$1.14B$1.21B$1.17B$1.19B$1.16B$1.29B$1.44B$1.58B
Shareholders' equity$670.73M$701.02M$718.64M$808.41M$884.68M$927.17M$812.00M$804.27M$828.46M$892.31M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$98.82M$82.04M$127.69M$112.46M$109.46M$141.39M$44.33M$52.11M$128.69M$194.50M
Capital expenditures$4.91M$5.96M$11.18M$9.59M$9.95M$8.22M$2.09M$1.78M$4.37M$2.51M
Free cash flow$93.91M$76.08M$116.51M$102.86M$99.51M$133.17M$42.23M$50.33M$124.32M$191.99M
Investing cash flow-$84.25M-$14.92M-$83.00M-$52.96M-$35.52M-$65.99M-$19.99M$24.27M-$54.54M-$125.71M
Financing cash flow-$42.01M-$45.46M-$48.81M-$52.67M-$64.57M-$65.57M-$62.64M-$63.53M-$53.33M-$53.87M
Dividends paid$42.27M$45.46M$48.81M$52.67M$54.58M$54.01M$53.04M$53.29M$53.33M$53.87M
Stock-based compensation$4.30M$5.17M$6.58M$6.03M$7.46M$6.29M$5.98M$4.33M$4.48M$4.83M
Depreciation & amortization$4.38M$5.04M$5.46M$5.17M$7.53M$6.90M$7.88M$7.84M$11.51M$5.83M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.