Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $323,208 | $315,932 | $299,638 | $284,699 |
| % Growth | 2.3% | 5.4% | 5.2% | – |
| Cost of Goods Sold | $204,982 | $194,232 | $190,290 | $193,007 |
| Gross Profit | $118,226 | $121,700 | $109,348 | $91,692 |
| % Margin | 36.6% | 38.5% | 36.5% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,016 | $84,873 | $81,118 | $81,573 |
| Operating Expenses | $82,016 | $84,873 | $81,118 | $81,573 |
| Operating Income | $36,210 | $36,827 | $28,230 | $10,119 |
| % Margin | 11.2% | 11.7% | 9.4% | 3.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $36,210 | $36,827 | $28,230 | $10,119 |
| Tax Expense | $7,900 | $7,890 | $6,334 | $1,988 |
| Net Income | $28,310 | $28,937 | $21,896 | $8,131 |
| % Margin | 8.8% | 9.2% | 7.3% | 2.9% |
| EPS | 1.91 | 1.95 | 1.48 | 0.55 |
| % Growth | -2.1% | 31.8% | 169.1% | – |
| EPS Diluted | 1.9 | 1.95 | 1.48 | 0.55 |
| Weighted Avg Shares Out | 14,736 | 14,745 | 14,719 | 14,701 |
| Weighted Avg Shares Out Dil | 14,769 | 14,782 | 14,745 | 14,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,775 | $22,732 | $20,429 | $21,159 |
| Interest Expense | $426 | $442 | $104 | $124 |
| Depreciation & Amortization | $1,489 | $1,973 | $1,938 | $2,457 |
| EBITDA | $38,125 | $39,242 | $30,272 | $12,700 |
| % Margin | 11.8% | 12.4% | 10.1% | 4.5% |