NASDAQ · Financial Statements

Safety Insurance Group, Inc. (SAFT) Financial Statements

$103.82 NASDAQ: SAFT Market Cap $1.52B

Safety Insurance Group, Inc. most recently reported annual revenue of $1.3B, net profit of $99.0M, revenue has compounded at 8.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$865.0M$785.0M$926.0M$1.1B$1.3B
Operating Profit$164.0M$60.0M$24.0M$90.0M$127.0M
Net Profit$131.0M$47.0M$19.0M$71.0M$99.0M
EPS$8.80$3.15$1.28$4.78$6.70
Op Margin19.0%7.6%2.6%8.1%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.0B$2.1B$2.3B$2.5B
Total Liabilities$1.2B$1.2B$1.3B$1.4B$1.6B
Cash$64.0M$25.0M$38.0M$59.0M$74.0M
Borrowings$57.0M$58.0M$50.0M$46.0M$62.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$141.0M$44.0M$52.0M$129.0M$194.0M
Investing Cash Flow$-74.0M$-22.0M$22.0M$-59.0M$-128.0M
Financing Cash Flow$-12.0M$-15.0M$-5.0M$0$-20.0M
Net Cash Flow$10.0M$-38.0M$13.0M$21.0M$15.0M
Free Cash Flow$133.0M$42.0M$50.0M$124.0M$192.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA15.32
FCF Yield11.55%
Quick Ratio1.42
Interest Coverage36.23
Return 1Y6.78%
Return 3Y19.34%
Return 5Y21.32%

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