Safety Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Safety Insurance Group
SAFT Stock  USD 78.47  0.33  0.42%   
Safety Insurance financial statements provide useful quarterly and yearly information to potential Safety Insurance Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safety Insurance financial statements helps investors assess Safety Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safety Insurance's valuation are summarized below:
Gross Profit
98.1 M
Profit Margin
0.0632
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0329
Revenue
1.1 B
There are currently one hundred twenty fundamental trend indicators for Safety Insurance Group that can be evaluated and compared over time across competition. All traders should double-check Safety Insurance's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 684.1 M in 2025. Enterprise Value is likely to drop to about 657.9 M in 2025

Safety Insurance Total Revenue

747.93 Million

Check Safety Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 581.9 K or Total Revenue of 747.9 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0296 or PTB Ratio of 0.91. Safety financial statements analysis is a perfect complement when working with Safety Insurance Valuation or Volatility modules.
  
Check out the analysis of Safety Insurance Correlation against competitors.

Safety Insurance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.3 B1.8 B
Slightly volatile
Total Stockholder Equity626.3 M828.5 M709.5 M
Slightly volatile
Common Stock Shares Outstanding14.3 M14.7 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.3 B1.8 B
Slightly volatile
Other Stockholder Equity89.5 M80.6 M100.3 M
Slightly volatile
Total Liabilities1 B1.4 B1.1 B
Slightly volatile
Other Liabilities26.4 M27.8 M181.4 M
Slightly volatile
Retained Earnings548.6 M798.8 M617.3 M
Slightly volatile
Accounts Payable71.2 M96.3 M74.8 M
Slightly volatile
Common Stock172.1 K180 K165.1 K
Slightly volatile
Property Plant Equipment50.1 M47.7 M23.6 M
Slightly volatile
Short and Long Term Debt Total43.8 M45.7 M41.3 M
Slightly volatile
Total Current Liabilities149.8 M150 M149.9 M
Very volatile
Property Plant And Equipment Net17.2 M15.7 M16.3 M
Slightly volatile
Cash42.8 M59 M42.5 M
Pretty Stable
Non Current Assets Total38.5 M40.6 M502.9 M
Slightly volatile
Cash And Short Term Investments56 M59 M868.9 M
Very volatile
Net Receivables286.9 M306.5 M282.9 M
Slightly volatile
Common Stock Total Equity184.6 K204.7 K175.9 K
Slightly volatile
Short Term Investments918.4 M553.4 M927.7 M
Very volatile
Non Current Liabilities Total1.5 B1.4 B306.1 M
Slightly volatile
Property Plant And Equipment Gross64.1 M61.1 M29.5 M
Slightly volatile
Total Current Assets502.6 M365.4 M586.8 M
Slightly volatile
Short Term Debt26.6 M45.7 M31.1 M
Very volatile
Net Tangible Assets820.1 M905.1 M754.9 M
Slightly volatile
Capital Surpluse206.2 M248.5 M193.4 M
Slightly volatile
Long Term Investments1.5 B1.4 B1.3 B
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B989 M
Slightly volatile
Net Invested Capital913 M858.5 M778.7 M
Slightly volatile
Capital Stock196 K180 K178.2 K
Slightly volatile
Current Deferred Revenue28.6 M15.8 M40.9 M
Slightly volatile
Capital Lease Obligations20.1 M15.7 M29.8 M
Slightly volatile
Short and Long Term Debt24.8 M27 M29.8 M
Pretty Stable

Safety Insurance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense581.9 K509 K369.7 K
Very volatile
Total Revenue747.9 M1.1 B788.6 M
Slightly volatile
Gross Profit747.9 M1.1 B788.6 M
Slightly volatile
Other Operating Expenses669.6 M1.1 B716.1 M
Slightly volatile
Cost Of Revenue663.5 M867.1 M708.2 M
Slightly volatile
Extraordinary Items1.3 M1.4 M8.8 M
Slightly volatile
Interest Income48.8 M78.2 M31.5 M
Slightly volatile
Reconciled Depreciation7.3 M9.5 M6 M
Slightly volatile

Safety Insurance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow88.5 M124.3 M83.1 M
Slightly volatile
Begin Period Cash Flow38.4 M38.2 M39.1 M
Slightly volatile
Depreciation683 K719 K8 M
Slightly volatile
Capital Expenditures6.7 M4.4 M5.4 M
Pretty Stable
Total Cash From Operating Activities95.5 M128.7 M88.5 M
Slightly volatile
End Period Cash Flow40.2 M59 M41 M
Slightly volatile
Stock Based Compensation4 M4.5 M4.8 M
Slightly volatile
Dividends Paid37.1 M53.3 M42.4 M
Slightly volatile
Net Borrowings4.3 M4.5 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.08091.1739
Slightly volatile
Dividend Yield0.02960.0440.0409
Pretty Stable
PTB Ratio0.911.46131.2934
Slightly volatile
Days Sales Outstanding80.2689.89102
Very volatile
Book Value Per Share69.0756.388462.0838
Pretty Stable
Free Cash Flow Yield0.09760.10270.3346
Slightly volatile
Operating Cash Flow Per Share9.218.7599.3607
Slightly volatile
Stock Based Compensation To Revenue0.0050.0040.0062
Very volatile
Capex To Depreciation6.386.07231.4694
Slightly volatile
PB Ratio0.911.46131.2934
Slightly volatile
EV To Sales0.741.06911.1474
Slightly volatile
Free Cash Flow Per Share8.488.46188.8318
Slightly volatile
Capex To Revenue0.00370.00390.0064
Very volatile
Cash Per Share46.941.679867.1101
Pretty Stable
POCF Ratio8.689.407513.2218
Pretty Stable
Capex To Operating Cash Flow0.03220.03390.0642
Pretty Stable
PFCF Ratio8.579.737814.3705
Pretty Stable
EV To Operating Cash Flow8.369.304612.9196
Pretty Stable
EV To Free Cash Flow8.39.631314.0309
Pretty Stable
Current Ratio2.312.43568.7951
Slightly volatile
Receivables Turnover4.224.23.7734
Pretty Stable
Graham Number10478.155387.0413
Pretty Stable
Shareholders Equity Per Share69.0756.388462.0838
Pretty Stable
Debt To Equity0.08360.05520.0589
Very volatile
Capex Per Share0.280.29720.5008
Slightly volatile
Revenue Per Share10176.232777.6848
Slightly volatile
Interest Debt Per Share3.33.14741.6498
Slightly volatile
Debt To Assets0.02720.02010.0218
Pretty Stable
Short Term Coverage Ratios2.672.81393.6915
Very volatile
Operating Cycle80.2689.89102
Very volatile
Price Book Value Ratio0.911.46131.2934
Slightly volatile
Price To Operating Cash Flows Ratio8.689.407513.2218
Pretty Stable
Price To Free Cash Flows Ratio8.579.737814.3705
Pretty Stable
Ebt Per Ebit0.821.46111.1009
Pretty Stable
Effective Tax Rate0.20.21290.2741
Slightly volatile
Company Equity Multiplier3.342.74012.6347
Very volatile
Long Term Debt To Capitalization0.05610.04140.0377
Very volatile
Total Debt To Capitalization0.07610.05230.0549
Very volatile
Debt Equity Ratio0.08360.05520.0589
Very volatile
Quick Ratio2.312.43569.3181
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.122.23063.045
Slightly volatile
Net Income Per E B T0.830.78710.7495
Slightly volatile
Cash Ratio0.690.39310.534
Very volatile
Cash Conversion Cycle80.2689.89102
Very volatile
Operating Cash Flow Sales Ratio0.130.11490.1112
Very volatile
Days Of Sales Outstanding80.2689.89102
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.710.96610.9197
Pretty Stable
Cash Flow Coverage Ratios3.522.81392.7719
Slightly volatile
Price To Book Ratio0.911.46131.2934
Slightly volatile
Fixed Asset Turnover74.7571.189110
Slightly volatile
Capital Expenditure Coverage Ratio58.7429.47522.6893
Pretty Stable
Price Cash Flow Ratio8.689.407513.2218
Pretty Stable
Debt Ratio0.02720.02010.0218
Pretty Stable
Cash Flow To Debt Ratio3.522.81392.7719
Slightly volatile
Price Sales Ratio0.781.08091.1739
Slightly volatile
Asset Turnover0.50.49340.4461
Pretty Stable
Price Fair Value0.911.46131.2934
Slightly volatile

Safety Insurance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap684.1 M1.2 B981.3 M
Slightly volatile
Enterprise Value657.9 M1.2 B961.4 M
Slightly volatile

Safety Fundamental Market Drivers

Cash And Short Term Investments59 M

Safety Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Safety Insurance Financial Statements

Safety Insurance shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Safety Insurance investors may analyze each financial statement separately, they are all interrelated. The changes in Safety Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Safety Insurance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M28.6 M
Total Revenue1.1 B747.9 M
Cost Of Revenue867.1 M663.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Revenue Per Share 76.23  100.84 
Ebit Per Revenue 0.05  0.05 

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