Safety Insurance Group, Inc. (SAFT) Financials
SAFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.6 billion |
| Dec. 31, 2025 | 2.5 billion | 1.6 billion |
| Sept. 30, 2025 | 2.4 billion | 1.6 billion |
| June 30, 2025 | 2.4 billion | 1.5 billion |
SAFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.9 million | 1.4 million |
| Dec. 31, 2025 | 71.4 million | 1.1 million |
| Sept. 30, 2025 | 85.5 million | 1.2 million |
| June 30, 2025 | 32.3 million | 1.1 million |
SAFT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -14.3 million |
| Dec. 31, 2025 | 20.1 million |
| Sept. 30, 2025 | 28.3 million |
| June 30, 2025 | 28.9 million |
SAFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 54.8 million | 50.0 million | - |
| Dec. 31, 2025 | 773.9 million | - | 11.9 million |
| Sept. 30, 2025 | 657.9 million | - | 12.6 million |
| June 30, 2025 | 610.7 million | 30.0 million | 13.7 million |
SAFT Shares Outstanding
SAFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | - | - |
| Dec. 31, 2025 | 2.1 million | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 68000 | - | - | - |
SAFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 315.0 million | 247.5 million |
| Dec. 31, 2025 | 315.3 million | 207.7 million |
| Sept. 30, 2025 | 323.2 million | 205.0 million |
| June 30, 2025 | 315.9 million | 194.2 million |
SAFT
Price: $73.85
Dividend Yield: 4.75%
Forward Dividend Yield: 4.98%
Payout Ratio: 104.35%
Dividend Per Share: 3.68 USD
Earnings Per Share: 4.23 USD
P/E Ratio: 16.75
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 51400
Ebitda: 108.2 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR10: 2.68%
DGR20: 11.87%