Safety Insurance Net Worth

Safety Insurance Net Worth Analysis

Know Safety Insurance's Top Institutional Investors

Note, although Safety Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Safety Insurance's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.

Project Safety Insurance's profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Safety Insurance's management efficiency

Safety Insurance has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0867 %, meaning that it created $0.0867 on every $100 dollars invested by stockholders. Safety Insurance's management efficiency ratios could be used to measure how well Safety Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Safety Insurance's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.03 in 2025. At this time, Safety Insurance's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 16.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B in 2025.

Safety Insurance Corporate Filings

Safety Insurance time-series forecasting models is one of many Safety Insurance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safety Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Safety Insurance Earnings Estimation Breakdown

The calculation of Safety Insurance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Safety Insurance is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Safety Insurance Group is based on EPS before non-recurring items and includes expenses related to employee stock options.

Safety Insurance Earnings Projection Consensus

Safety Insurance Earnings per Share Projection vs Actual

Actual Earning per Share of Safety Insurance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Safety Insurance Group predict the company's earnings will be in the future. The higher the earnings per share of Safety Insurance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Safety Insurance Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Safety Insurance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Safety Insurance should always be considered in relation to other companies to make a more educated investment decision.

Safety Quarterly Analyst Estimates and Surprise Metrics

Safety Insurance Corporate Management

Additional Tools for Safety Stock Analysis