Safety Insurance Group Inc.
SAFT | NASDAQ
$103.75
+$0.11 (+0.11%)
Sep 22, 2026, 2:25 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.28B | 1.27B | 1.25B | 1.22B | 1.19B | 1.14B | 1.11B | 1.08B | 1.02B | 980.03M | 925.95M | 870.69M | 835.84M | 784.55M | 764.21M | 780.67M | 805.23M | 860.19M | 885.46M | 870.41M | 871.69M | 850.27M |
Cost of Revenue | 660.15M | 854.38M | 797.18M | 782.51M | 760.02M | 738.53M | 716.64M | 695.74M | 672.77M | 643.55M | 642.3M | 602.23M | 566.77M | 535.97M | 491.98M | 480.89M | 475.95M | 473.4M | 461.73M | 436.57M | 414.49M | 395.31M |
Gross Profit | 619.05M | 415.07M | 456.89M | 440.97M | 431.35M | 404.24M | 393.1M | 387.28M | 345.68M | 336.49M | 283.64M | 268.46M | 269.07M | 248.59M | 272.23M | 299.77M | 329.28M | 386.79M | 423.73M | 433.85M | 457.19M | 454.96M |
Operating Income | 87.52M | 80.59M | 126.68M | 111.39M | 108.08M | 92.49M | 89.87M | 95.53M | 65.1M | 65.33M | 24.42M | 19.59M | 24.89M | 13.31M | 38.73M | 68.13M | 99.73M | 149.86M | 185.01M | 187.13M | 204.38M | 197.51M |
Interest Income | 67.85M | 90.59M | 88.3M | 86.1M | 82.98M | 78.6M | 78.22M | 76.02M | 76.19M | 76.05M | 73.52M | 73.09M | 69.55M | 65.93M | 62.15M | 58.73M | 58.16M | 56.69M | 57.84M | 58.05M | 43.33M | 30.2M |
Pretax Income | 87.52M | 80.59M | 126.68M | 111.39M | 108.08M | 92.49M | 89.87M | 95.53M | 65.1M | 65.33M | 24.42M | 40.44M | 45.74M | 34.16M | 59.58M | 68.13M | 91.52M | 129.12M | 164.27M | 191.74M | 217.2M | 222.86M |
Net Income | 68.62M | 63.04M | 99.26M | 87.27M | 84.85M | 72.55M | 70.73M | 74.87M | 50.93M | 51.29M | 18.88M | 31.24M | 35.49M | 26.39M | 46.56M | 53.98M | 72.61M | 102.37M | 130.71M | 151.63M | 171.55M | 176.38M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 531.53M | 334.47M | 330.21M | 329.58M | 323.27M | 311.76M | 303.23M | 291.75M | 280.58M | 271.15M | 259.22M | 248.87M | 244.18M | 235.28M | 233.5M | 231.64M | 229.56M | 236.93M | 238.72M | 246.72M | 252.81M | 257.46M |
Operating Expenses | 531.53M | 334.47M | 330.21M | 329.58M | 323.27M | 311.76M | 303.23M | 291.75M | 280.58M | 271.15M | 259.22M | 248.87M | 244.18M | 235.28M | 233.5M | 231.64M | 229.56M | 236.93M | 238.72M | 246.72M | 252.81M | 257.46M |
Interest Expense | 2.42M | 2.04M | 1.53M | 1.1M | 794K | 490K | 509K | 506K | 521K | 731K | 818K | 829K | 822K | 605K | 524K | 524K | 523K | 522K | 522K | 522K | 522K | 522K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.19B | 1.19B | 1.13B | 1.11B | 1.08B | 1.05B | 1.02B | 987.49M | 953.35M | 914.7M | 901.53M | 851.1M | 810.95M | 771.25M | 725.48M | 712.53M | 705.51M | 710.33M | 700.45M | 683.29M | 667.31M | 652.76M |
Income Tax Expense | 18.91M | 17.56M | 27.43M | 24.11M | 23.23M | 19.94M | 19.13M | 20.67M | 14.18M | 14.04M | 5.55M | 9.2M | 10.25M | 7.77M | 13.02M | 14.15M | 18.91M | 26.75M | 33.56M | 40.12M | 45.66M | 46.49M |
Shares Outstanding (Basic) | 14.52M | 14.5M | 14.64M | 14.74M | 14.75M | 14.72M | 14.7M | 14.84M | 14.7M | 14.67M | 14.65M | 14.65M | 14.68M | 14.68M | 14.6M | 14.6M | 14.6M | 14.63M | 14.84M | 14.98M | 14.98M | 14.79M |
Shares Outstanding (Diluted) | 14.56M | 14.5M | 14.67M | 14.77M | 14.78M | 14.75M | 14.72M | 14.87M | 14.72M | 14.7M | 14.68M | 14.68M | 14.72M | 14.68M | 14.7M | 14.71M | 14.7M | 14.73M | 14.93M | 15.08M | 15.08M | 14.89M |
EPS (Basic) | 4.66 | 4.25 | 6.72 | 5.89 | 5.72 | 4.90 | 4.78 | 5.06 | 3.45 | 3.47 | 1.27 | 2.13 | 2.42 | 1.81 | 3.18 | 3.64 | 4.87 | 6.83 | 8.74 | 10.16 | 11.50 | 11.80 |
EPS (Diluted) | 4.64 | 4.23 | 6.70 | 5.88 | 5.71 | 4.89 | 4.77 | 5.05 | 3.45 | 3.47 | 1.27 | 2.12 | 2.41 | 1.79 | 3.16 | 3.62 | 4.84 | 6.80 | 8.69 | 10.10 | 11.42 | 11.71 |
EBITDA | 98.74M | 93.41M | 139.56M | 120.34M | 117.64M | 102.12M | 99.84M | 104.89M | 73.85M | 73.59M | 32.19M | 48M | 53.13M | 41.36M | 66.72M | 75.55M | 98.9M | 136.36M | 171.69M | 199.47M | 225.39M | 231.19M |
EBIT | 89.94M | 82.64M | 128.21M | 112.48M | 108.88M | 92.98M | 90.38M | 96.04M | 65.62M | 66.07M | 25.24M | 41.27M | 46.56M | 34.77M | 60.11M | 68.66M | 92.04M | 129.65M | 164.79M | 192.26M | 217.73M | 223.38M |
Depreciation & Amortization | 8.8M | 10.77M | 11.34M | 7.86M | 8.76M | 9.14M | 9.47M | 8.85M | 8.22M | 7.52M | 6.95M | 6.72M | 6.57M | 6.59M | 6.61M | 6.89M | 6.86M | 6.72M | 6.9M | 7.2M | 7.67M | 7.8M |
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