Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
85.02
+1.36 (1.63%)
Nov 21, 2024, 12:05 PM EST - Market open
Safety Insurance Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 967.68 | 834.41 | 758.51 | 774.33 | 771.08 | 788.78 | Upgrade
|
| Total Interest & Dividend Income | 50.31 | 50.86 | 44.42 | 39.24 | 39.67 | 45.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.95 | 8.3 | -35.18 | 31.38 | 10.35 | 23.54 | Upgrade
|
| Other Revenue | 44.75 | 37.39 | 29.82 | 39.97 | 25.15 | 20.32 | Upgrade
|
| Total Revenue | 1,092 | 930.96 | 797.56 | 884.91 | 846.25 | 877.75 | Upgrade
|
| Revenue Growth (YoY) | 21.41% | 16.73% | -9.87% | 4.57% | -3.59% | 4.93% | Upgrade
|
| Policy Benefits | 695.74 | 642.3 | 491.98 | 461.73 | 404.56 | 509.85 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 292.55 | 256.58 | 245.15 | 258.39 | 266.48 | 244.14 | Upgrade
|
| Other Operating Expenses | 7.12 | 6.84 | 0.33 | - | - | - | Upgrade
|
| Total Operating Expenses | 995.66 | 905.72 | 737.45 | 720.12 | 671.04 | 753.98 | Upgrade
|
| Operating Income | 96.04 | 25.24 | 60.11 | 164.79 | 175.21 | 123.77 | Upgrade
|
| Interest Expense | -0.51 | -0.82 | -0.52 | -0.52 | -0.44 | -0.09 | Upgrade
|
| Pretax Income | 95.53 | 24.42 | 59.58 | 164.27 | 174.77 | 123.68 | Upgrade
|
| Income Tax Expense | 20.67 | 5.55 | 13.02 | 33.56 | 36.56 | 24.08 | Upgrade
|
| Net Income | 74.87 | 18.88 | 46.56 | 130.71 | 138.21 | 99.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.33 | 0.09 | 0.21 | -0.58 | -0.64 | 0.52 | Upgrade
|
| Net Income to Common | 74.54 | 18.79 | 46.36 | 131.29 | 138.85 | 99.08 | Upgrade
|
| Net Income Growth | 139.62% | -59.46% | -64.38% | -5.43% | 38.76% | 19.72% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.00% | -1.44% | -1.28% | -1.43% | 0.71% | Upgrade
|
| EPS (Basic) | 5.08 | 1.28 | 3.17 | 8.85 | 9.25 | 6.52 | Upgrade
|
| EPS (Diluted) | 5.07 | 1.28 | 3.15 | 8.80 | 9.18 | 6.46 | Upgrade
|
| EPS Growth | 139.36% | -59.37% | -64.20% | -4.14% | 42.11% | 18.97% | Upgrade
|
| Free Cash Flow | 108.73 | 50.33 | 42.23 | 133.17 | 99.51 | 102.86 | Upgrade
|
| Free Cash Flow Per Share | 7.39 | 3.42 | 2.87 | 8.92 | 6.58 | 6.71 | Upgrade
|
| Dividend Per Share | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 5.88% | 6.25% | Upgrade
|
| Operating Margin | 8.80% | 2.71% | 7.54% | 18.62% | 20.70% | 14.10% | Upgrade
|
| Profit Margin | 6.83% | 2.02% | 5.81% | 14.84% | 16.41% | 11.29% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 5.41% | 5.30% | 15.05% | 11.76% | 11.72% | Upgrade
|
| EBITDA | 104.89 | 32.19 | 66.72 | 171.69 | 182.74 | 129.26 | Upgrade
|
| EBITDA Margin | 9.61% | 3.46% | 8.36% | 19.40% | 21.59% | 14.73% | Upgrade
|
| D&A For EBITDA | 8.85 | 6.95 | 6.61 | 6.9 | 7.53 | 5.49 | Upgrade
|
| EBIT | 96.04 | 25.24 | 60.11 | 164.79 | 175.21 | 123.77 | Upgrade
|
| EBIT Margin | 8.80% | 2.71% | 7.54% | 18.62% | 20.70% | 14.10% | Upgrade
|
| Effective Tax Rate | 21.63% | 22.71% | 21.85% | 20.43% | 20.92% | 19.47% | Upgrade
|
| Revenue as Reported | 1,092 | 930.96 | 797.56 | 884.91 | 846.25 | 877.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.