Safety Insurance Group, Inc.
SAFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,041,708 | $1,170,606 | $1,161,001 | $1,211,381 |
| - Cash | $56,233 | $49,409 | $64,708 | $58,974 |
| + Debt | $42,626 | $43,657 | $44,673 | $45,733 |
| Enterprise Value | $1,028,101 | $1,164,854 | $1,140,966 | $1,198,140 |
| Revenue | $323,208 | $315,932 | $299,638 | $284,699 |
| % Growth | 2.3% | 5.4% | 5.2% | – |
| Gross Profit | $118,226 | $121,700 | $109,348 | $91,692 |
| % Margin | 36.6% | 38.5% | 36.5% | 32.2% |
| EBITDA | $38,125 | $39,242 | $30,272 | $12,700 |
| % Margin | 11.8% | 12.4% | 10.1% | 4.5% |
| Net Income | $28,310 | $28,937 | $21,896 | $8,131 |
| % Margin | 8.8% | 9.2% | 7.3% | 2.9% |
| EPS Diluted | 1.9 | 1.95 | 1.48 | 0.55 |
| % Growth | -2.6% | 31.8% | 169.1% | – |
| Operating Cash Flow | $85,452 | $32,323 | $3,173 | $50,419 |
| Capital Expenditures | $0 | -$68 | -$332 | -$155 |
| Free Cash Flow | $85,452 | $32,255 | $2,841 | $50,264 |