SAFETY INSURANCE GROUP INC financials

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SAFT CIK 0001172052

Source: EDGAR filings · Built 2026-06-02T04:00:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 191.99M 124.32M 50.33M 42.23M 133.17M 99.51M
Net Debt -12.04M -13.24M 11.60M 33.04M -6.49M 7.23M
Net Margin 7.85% 6.32% 2.03% 5.84% 14.77% 16.33%
Return on Equity (ROE) 11.12% 8.54% 2.35% 5.73% 14.10% 15.62%
Return on Assets (ROA) 4.02% 3.12% 0.90% 2.36% 6.17% 6.73%
Debt-to-Equity 0.07× 0.06× 0.06× 0.07× 0.06× 0.07×
Effective Tax Rate 21.65% 21.29% 22.71% 21.85% 20.43% 20.92%
Cash Conversion Ratio 1.96× 1.82× 2.76× 0.95× 1.08× 0.79×
Accruals Ratio -0.04× -0.03× -0.02× 0.00× -0.01× 0.01×
SBC % of Revenue 0.38% 0.40% 0.47% 0.75% 0.71% 0.88%
CapEx Coverage 77.55× 29.48× 29.23× 21.19× 17.19× 11.01×
Free Cash Flow Per Share $13.02 $8.45 $3.42 $2.87 $8.92 $6.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.63× 17.24× 59.37× 26.75× 9.66× 8.49×
P/FCF 5.98× 9.75× 22.21× 29.35× 9.53× 11.84×
FCF Yield 16.71% 10.25% 4.50% 3.41% 10.49% 8.45%
P/S 1.11× 1.32× 1.47× 1.89× 1.71× 1.63×
P/B 1.58× 1.79× 1.70× 1.86× 1.63× 1.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.26B 1.12B 930.96M 797.56M 884.91M 846.25M
Operating Expenses — — — — 258.39M 266.48M
Income Tax Expense (Benefit) 27.43M 19.13M 5.54M 13.02M 33.56M 36.56M
Net Income (Loss) Attributable to Parent 99.25M 70.73M 18.88M 46.56M 130.71M 138.21M
Earnings Per Share, Basic $6.72 $4.79 $1.28 $3.17 $8.85 $9.25
Weighted Average Number of Shares Outstanding, Basic 14.71M 14.69M 14.66M 14.61M 14.83M 15.00M
Earnings Per Share, Diluted $6.70 $4.78 $1.28 $3.15 $8.80 $9.18
Weighted Average Number of Shares Outstanding, Diluted 14.75M 14.72M 14.71M 14.71M 14.93M 15.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 73.90M 58.97M 38.15M 25.30M 63.60M 53.77M
Assets 2.47B 2.27B 2.09B 1.97B 2.12B 2.05B
Long-term Debt 50.00M — 30.00M — — —
Liabilities 1.58B 1.44B 1.29B 1.16B 1.19B 1.17B
Stockholders' Equity Attributable to Parent 892.31M 828.46M 804.27M 812.00M 927.17M 884.68M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 194.50M 128.69M 52.11M 44.33M 141.39M 109.46M
Payments to Acquire Property, Plant, and Equipment 2.51M 4.37M 1.78M 2.09M 8.22M 9.95M
Net Cash Provided by (Used in) Investing Activities -125.71M -54.54M 24.27M -19.99M -65.99M -35.52M
Net Cash Provided by (Used in) Financing Activities -53.87M -53.33M -63.53M -62.64M -65.57M -64.57M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SAFT CIK 0001172052), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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