Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.07 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SAFT has 14.63 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 82.52% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.51.
| EV / Earnings | 10.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.32 |
| Interest Coverage | 83.80 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $175,549 |
| Employee Count | 568 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.22, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 75.94 |
| 200-Day Moving Average | 74.37 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 98,834 |
Short Selling Information
The latest short interest is 163,582, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 163,582 |
| Short Previous Month | 149,233 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, SAFT had revenue of $1.26 billion and earned $99.71 million in profits. Earnings per share was $6.70.
| Revenue | 1.26B |
| Gross Profit | 136.15M |
| Operating Income | 128.21M |
| Pretax Income | 126.68M |
| Net Income | 99.71M |
| EBITDA | 134.99M |
| EBIT | 128.21M |
| Earnings Per Share (EPS) | $6.70 |
Full Income StatementBalance Sheet
The company has $73.90 million in cash and $61.86 million in debt, with a net cash position of $12.04 million or $0.82 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 61.86M |
| Net Cash | 12.04M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 892.31M |
| Book Value Per Share | 60.98 |
| Working Capital | -947.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.50 million and capital expenditures -$2.51 million, giving a free cash flow of $191.99 million.
| Operating Cash Flow | 194.50M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | 191.99M |
| FCF Per Share | $13.12 |
Full Cash Flow StatementMargins
Gross margin is 10.77%, with operating and profit margins of 10.15% and 7.85%.
| Gross Margin | 10.77% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.15% |
| FCF Margin | 15.19% |
