Safety Insurance (Germany) Today
| SFN Stock | EUR 70.50 1.00 1.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Safety Insurance is trading at 70.50 as of the 22nd of March 2025. This is a 1.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 70.5. Safety Insurance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampshire, and Maine, the United States. Safety Insurance Group, Inc. was founded in 1979 and is based in Boston, Massachusetts. SAFETY INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. The company has 14.8 M outstanding shares. More on Safety Insurance Group
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Safety Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safety Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safety Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Insurance Providers (View all Themes) |
| Business Concentration | Insurance Providers, Insurance - Property & Casualty, Financial Services (View all Sectors) |
Safety Insurance Group (SFN) is traded on Frankfurt Exchange in Germany and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safety Insurance's market, we take the total number of its shares issued and multiply it by Safety Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Safety Insurance classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 14.8 M outstanding shares.
Safety Insurance Group has accumulated about 37.97 M in cash with 141.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
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Ownership AllocationThe market capitalization of Safety Insurance is €1.12 Billion. The majority of Safety Insurance outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safety Insurance to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safety Insurance. Please pay attention to any change in the institutional holdings of Safety Insurance Group as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Safety Insurance Risk Profiles
Although Safety Insurance's alpha and beta are two of the key measurements used to evaluate Safety Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.06) |
Safety Stock Against Markets
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| All Next | Launch Module |
Safety Insurance Corporate Management
Elected by the shareholders, the Safety Insurance's board of directors comprises two types of representatives: Safety Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Safety. The board's role is to monitor Safety Insurance's management team and ensure that shareholders' interests are well served. Safety Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Safety Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James CPCU | VP Underwriting | Profile | |
| Glenn Hiltpold | VP Services | Profile | |
| George CPCU | CEO Pres | Profile | |
| Christopher Whitford | CFO VP | Profile | |
| John Drago | VP Marketing | Profile |
Additional Information and Resources on Investing in Safety Stock
When determining whether Safety Insurance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Safety Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Safety Insurance Group Stock. Highlighted below are key reports to facilitate an investment decision about Safety Insurance Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.