SAFETY INSURANCE GROUP INC financial data

Symbol
SAFT on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172% % 3.4%
Return On Assets 4.2% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,631,684 shares -1.4%
Entity Public Float $1,158,391,399 USD 6%
Common Stock, Value, Issued $181,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 14,711,942 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 14,745,125 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,263,732,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,683,000 USD 41%
Income Tax Expense (Benefit) $27,428,000 USD 43%
Net Income (Loss) Attributable to Parent $99,255,000 USD 40%
Earnings Per Share, Basic 6.72 USD/shares 40%
Earnings Per Share, Diluted 6.7 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,901,000 USD 25%
Deferred Income Tax Assets, Net $4,116,000 USD -63%
Property, Plant and Equipment, Net $7,081,000 USD 56%
Operating Lease, Right-of-Use Asset $11,861,000 USD -25%
Goodwill $17,093,000 USD 0%
Assets $2,471,108,000 USD 8.9%
Liabilities $1,578,797,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,133,000 USD 66%
Retained Earnings (Accumulated Deficit) $844,063,000 USD 5.7%
Stockholders' Equity Attributable to Parent $892,311,000 USD 7.7%
Liabilities and Equity $2,471,108,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,173,000 USD
Net Cash Provided by (Used in) Financing Activities $13,568,000 USD 0.34%
Net Cash Provided by (Used in) Investing Activities $16,129,000 USD -41%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 18,051,631 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,734,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,901,000 USD 25%
Deferred Tax Assets, Gross $37,591,000 USD -15%
Operating Lease, Liability $11,861,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $332,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $133,169,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $12,129,000 USD -25%
Property, Plant and Equipment, Gross $99,378,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,995,000 USD 0.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,210,000 USD -0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.0247 pure -0.4%
Deferred Income Tax Expense (Benefit) $254,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $268,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,924,000 USD -1.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,906,000 USD -1.7%
Operating Lease, Payments $4,218,000 USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance $37,591,000 USD -15%
Share-based Payment Arrangement, Expense $1,401,000 USD -2.7%
Interest Expense $731,000 USD 21%