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Safety Insurance Group, Inc. SAFT R2KR3KFINANCIAL

Financial Services · Insurance - Property & Casualty · United States
https://www.safetyinsurance.com
Company Profile ↓
$103.15
+46.81% 1Y
Mkt Cap$1.51B
P/E22.18
P/B1.78
Div. Yield3.55%
52W High$103.16
52W Low$64.33
Book Value$58.28
EPS (TTM)$4.65

Company Overview

Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in Massachusetts, the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. It also provides commercial automobile policies that offer insurance for commercial vehicles used for business purposes, including private passenger-type vehicles, trucks, tractors and trailers, and insure individual vehicles, as well as commercial fleets; and homeowners policies, which provide coverage for homes, condominiums, and apartments for losses to a dwelling and its contents from various perils, and coverage for liability to others arising from ownership or occupancy. In addition, the company offers business owners policies that cover apartments and residential condominiums, restaurants, office condominiums, processing and services businesses, special trade contractors, and wholesalers. Further, it provides personal umbrella policies, which provide personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies; dwelling fire insurance for non-owner occupied residences; and commercial umbrella, which offers an excess liability product to clients. Additionally, the company offers inland marine coverage for homeowners and business owner policies; and watercraft coverage for small and medium sized pleasure crafts. It distributes its products through independent agents. The company was formerly known as Safety Holdings Inc and changed its name to Safety Insurance Group, Inc. in April 2002. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.07.

Dividend Income

Offers a dividend yield of 3.55%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.25B (+13.0% YoY); net profit $99.25M.
  • Trailing 12 Months Year-on-year growth — revenue +3.0%, earnings +21.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 3.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.80%
1 Year:3.00%

Compounded Profit Growth

5 Years:3.86%
1 Year:21.00%

Stock Price Performance

1 Year:+46.81%
6 Months:+40.74%
3 Months:+48.10%
1 Month:+0.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$64.33 $103.16
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)82.05 · Overbought
Price Performance
1M+0.55%
3M+48.10%
6M+40.74%
1Y+46.81%
Valuation vs Sector

P/E of 22.18 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.55%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 82 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.18
Industry PE
14.52
Forward P/E
16.50
PEG Ratio
0.95
Book Value
$58.28
Price to Book
1.78
P/S
1.18
EV/EBITDA
15.82
Dividend Yield
3.55%

Growth (CAGR)

Revenue 5Y
4.80%
Profit 5Y
3.86%
Revenue (YoY)
3.00%
Earnings (YoY)
21.00%

Profitability & Returns

ROCE
-
ROE
7.84%
ROA
2.31%
Profit Margin
5.33%
Op Margin
13.69%
Gross Margin
7.63%
EPS (Latest Qtr)
$2.36
EPS (TTM)
$4.65

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
0.27
Current Ratio
0.39
Debt
$59.77M
Total Assets
$2.50B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.12%
Chg in Prom Hold
0.00%
FII / Inst Holding
79.90%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$1.51B
Total Revenue (TTM)
$1.29B
EBITDA
$95.54M
Free Cash Flow
$191.99M
Operating Cash Flow
$194.50M
Shares Outstanding
14.68M
Gross Margin
7.63%
Payout Ratio
79.14%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SAFT Safety Insurance Group, Inc. R2KR3KFINANCIAL 103.15 22.18 $1.51B 3.55% - 7.84% 4.80% 3.86%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 201.04M199.83M202.95M210.09M206.96M204.77M208.25M212.53M213.56M209.72M207.97M215.91M202.90M222.58M216.00M215.27M223.90M181.04M207.77M222.40M235.03M221.91M222.88M213.71M195.00M183.60M192.35M213.76M229.44M229.36M268.23M269.78M295.28M-299.64M315.93M323.21M315.30M311.11M325.68M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------28.33M37.27M36.64M25.97M-17.24M-
EBITDA ----------------------------------------
Interest Expense ----------------------------------104.00K442.00K426.00K558.00K618.00K-
Pretax Income ----------------------------------28.23M36.83M36.21M25.42M-17.86M-
Tax Provision ----------------------------------6.33M7.89M7.90M5.30M-3.54M-
Net Income -12.67M21.36M18.60M11.95M12.02M21.11M17.95M11.31M9.12M26.82M28.91M18.35M29.95M25.93M15.62M28.10M-1.99M42.49M44.74M52.97M36.17M37.67M24.82M7.84M7.90M6.19M-12.34M17.00M1.95M20.08M16.64M25.89M-21.90M28.94M28.31M20.11M-14.32M34.52M
Diluted EPS 0.690.841.411.230.790.791.391.180.720.601.751.881.191.951.681.011.82-0.132.782.963.552.422.491.640.530.530.42-0.841.150.131.361.131.73-1.481.951.911.36-0.992.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 591.95M612.72M660.16M703.87M745.28M778.80M797.95M819.82M839.11M836.50M877.75M846.25M884.91M785.06M925.95M1.11B1.25B
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -------------60.10M25.24M90.38M128.21M
EBITDA -----------------
Interest Expense -------------524.00K818.00K509.00K1.53M
Pretax Income -------------59.58M24.42M89.87M126.68M
Tax Provision -------------13.02M5.54M19.13M27.43M
Net Income 54.15M56.34M13.70M58.07M61.35M59.35M-13.85M64.58M62.39M83.19M99.60M138.21M130.71M46.56M18.88M70.73M99.25M
Diluted EPS 3.483.740.903.803.983.91-0.934.274.105.436.469.188.803.151.284.786.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.44B1.47B1.57B1.63B1.68B1.70B1.76B1.81B1.86B2.02B2.05B-1.97B2.09B2.27B2.47B
Current Assets ------------------
Cash & Equivalents 60.45M74.47M40.29M37.89M35.38M55.88M42.45M47.49M20.05M41.71M37.58M44.41M53.77M-25.30M38.15M58.97M73.90M
Inventory ------------------
Receivables --------------298.92M382.44M463.64M479.06M
Total Liabilities --785.98M816.18M879.99M930.27M967.44M1.06B1.09B1.11B1.14B1.21B1.17B-1.16B1.29B1.44B1.58B
Current Liabilities ------------------
Long Term Debt ------------------
Total Debt --------------58.34M49.76M45.73M61.86M
Total Equity 603.37M620.43M653.48M656.31M694.36M695.19M708.28M644.50M670.73M701.02M718.64M808.41M884.68M-812.00M804.27M828.46M892.31M
Shares Outstanding --------------17.88M17.95M18.00M18.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 64.48M51.20M39.48M104.35M--22.89M98.82M82.04M127.69M112.46M109.46M141.39M44.33M52.11M128.69M194.50M
Investing Cash Flow 16.09M-54.51M-12.41M-74.44M--23.84M-84.25M-14.92M-83.00M-52.96M-35.52M-65.99M-19.99M24.27M-54.54M-125.71M
Financing Cash Flow -66.55M-30.86M-29.46M-32.41M---41.70M-42.01M-45.46M-48.81M-52.67M-64.57M-65.57M-62.64M-63.53M-53.33M-53.87M
Capital Expenditure -335.00K-2.39M-4.38M-4.21M-4.92M-1.76M-4.04M-4.91M-5.96M-11.18M-9.59M-9.95M-8.22M-2.09M-1.78M-4.37M-2.51M
Free Cash Flow 64.14M48.80M35.10M100.14M--18.85M93.91M76.08M116.51M102.86M99.51M133.17M42.23M50.33M124.32M191.99M
Share Buybacks 42.20M5.81M43.00K04.80M23.47M-----------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -------------7.7%2.7%8.1%10.2%
Net Margin % 9.1%9.2%2.1%8.3%8.2%7.6%-1.7%7.9%7.4%9.9%11.3%16.3%14.8%5.9%2.0%6.4%7.9%
ROE % 8.7%8.6%2.1%8.4%8.8%8.4%-2.1%9.6%8.9%11.6%12.3%15.6%-5.7%2.3%8.5%11.1%
ROCE % -----------------

Shareholding Pattern

Insiders
2.12%
Institutions
79.90%
Public Float
81.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.59% 2.29M $237.27M
2 Srb Corp 12.22% 1.79M $186.00M
3 Vanguard Portfolio Management LLC 5.77% 846.69K $87.75M
4 State Street Corporation 5.45% 800.27K $82.94M
5 Dimensional Fund Advisors LP 4.98% 731.18K $75.78M
6 Vanguard Capital Management LLC 4.47% 655.64K $67.95M
7 Geode Capital Management, LLC 2.68% 393.90K $40.82M
8 Adage Capital Partners GP L.L.C. 2.04% 300.00K $31.09M
9 JPMORGAN CHASE & CO 2.04% 299.77K $31.07M
10 AQR Capital Management, LLC 1.75% 256.67K $26.60M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SAFT

Yahoo Finance Mon, 27 Jul 2026

AM Best Comments on Credit Ratings of MAPFRE S.A.’s Rated Operating Subsidiaries Following Announced Acquisition of Safety Insurance Group, Inc.

AMSTERDAM, July 27, 2026--AM Best has commented that the Credit Ratings (ratings) of MAPFRE S.A.’s (MAPFRE) rated operating subsidiaries remain unchanged following the announcement that MAPFRE U.S.A. Corporation (MAPFRE USA) has entered a d…

Yahoo Finance Mon, 27 Jul 2026

AM Best Places Credit Ratings of Safety Insurance Group, Inc. and Its Key Subsidiaries Under Review With Developing Implications

OLDWICK, N.J., July 27, 2026--AM Best has placed under review with developing implications the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a" (Excellent) of Safety Insurance Company…

Yahoo Finance Mon, 27 Jul 2026

47-year-old insurance stock shocks market with jaw-dropping move

Safety Insurance Group (SAFT) doesn't usually make headlines. The Boston-based auto and home insurer is mostly seen as a quiet dividend payer. However, that changed in one trading session. Shares rose about 41% on Friday, July 24, closing a…

Yahoo Finance Wed, 15 Jul 2026

AM Best Revises Outlooks to Negative for Safety Insurance Group, Inc. and Its Key Subsidiaries

OLDWICK, N.J., July 15, 2026--AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a" (Excellent) for Safety Insuran…

Yahoo Finance hu, 28 May 2026

Why It Might Not Make Sense To Buy Safety Insurance Group, Inc. (NASDAQ:SAFT) For Its Upcoming Dividend

Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Safety...

Yahoo Finance Fri, 24 Jul 2026

Biggest Mover Friday: Safety Insurance Stock Soars 40% after $1.54B buyout deal

Safety Insurance surges on blockbuster $105-per-share cash buyout

SAFT — Frequently Asked Questions

What is the current share price of Safety Insurance Group, Inc. (SAFT)?

As of 2026-09-07 16:24 PDT, Safety Insurance Group, Inc. (SAFT) trades at $103.15 on NasdaqGS. Its 52-week range is $64.33 to $103.16.

What is the market capitalisation of SAFT?

Safety Insurance Group, Inc. (SAFT) has a market capitalisation of $1.51B on NasdaqGS.

What is the P/E ratio of SAFT?

SAFT trades at a trailing price-to-earnings (P/E) ratio of 22.18. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.78.

Does SAFT pay a dividend?

Safety Insurance Group, Inc. (SAFT) currently offers a dividend yield of 3.55%.

What is the return on equity (ROE) of SAFT?

SAFT has a return on equity (ROE) of 7.84%.

Is SAFT a good stock to buy?

This page provides a data-driven analysis of Safety Insurance Group, Inc. (SAFT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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