Safety Insurance Group (SAFT) Stock Statistics & Valuation Metrics

Safety Insurance Group has a market cap or net worth of $1.53B. The enterprise value is $1.15B.

Market Cap

$1.53B

Enterprise Value

$1.15B

Safety Insurance Group has 14,680,482 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,680,482

Owned by Insiders

5.45%

Owned by Institutions

51.19%

Safety Insurance Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

10.40%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

2.21M

Profits Per Employee

174.74K

Employee Count

568

Asset Turnover

0.51

Inventory Turnover

0.00

The current PE Ratio of Safety Insurance Group is 21.60. Safety Insurance Group’s PEG ratio is -1.20.

PE Ratio

21.60

PS Ratio

1.04

PB Ratio

1.77

Price to FCF

8.72

Price to Operating Cash Flow

8.40

PEG Ratio

-1.20

In the last 12 months, Safety Insurance Group had revenue of 1.25B and earned 99.25M in profits. Earnings per share was 6.72.

Revenue

1.25B

Gross Profit

456.89M

Operating Income

126.68M

Pretax Income

126.68M

Net Income

99.25M

EBITDA

134.99M

Earnings Per Share (EPS)

6.72

In the last 12 months, operating cash flow was 180.30M and capital expenditures -4.58M, giving a free cash flow of 175.72M billion.

Operating Cash Flow

180.30M

Free Cash Flow

175.72M

Free Cash Flow per Share

12.10

Safety Insurance Group pays an annual dividend of $0.92, resulting in a dividend yield of 3.53%

Dividend Per Share

$0.92

Dividend Yield

3.53%

Payout Ratio

N/A

Free Cash Flow Yield

11.47%

Earnings Yield

4.53%

Beta

0.21

52-Week Price Change

48.29%

50-Day Moving Average

103.61

200-Day Moving Average

83.82

Relative Strength Index (RSI)

66.09

Average Volume (3m)

130.51K

Safety Insurance Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 01, 2026

Safety Insurance Group as a current ratio of 0.84, with Debt / Equity ratio of 6.93%

Current Ratio

0.84

Quick Ratio

0.84

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.09

Interest Coverage Ratio

82.80

In the past 12 months, Safety Insurance Group has paid 27.43M in taxes.

Income Tax

27.43M

Effective Tax Rate

0.22

Safety Insurance Group EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 8.67.

EV to Sales

1.03

EV to EBITDA

15.22

EV to Free Cash Flow

8.67

EV to Operating Cash Flow

8.45

Safety Insurance Group has $1.60B in cash and marketable securities with $59.77M in debt, giving a net cash position of $1.54B billion.

Cash & Marketable Securities

$1.60B

Total Debt

$59.77M

Net Cash

$1.54B

Net Cash Per Share

$104.81

Tangible Book Value Per Share

$58.76

Gross margin is 33.87%, with operating margin of 5.40%, and net profit margin of 4.76%.

Gross Margin

33.87%

Operating Margin

5.40%

Pretax Margin

6.07%

Net Profit Margin

4.76%

EBITDA Margin

6.12%

EBIT Margin

3.60%

The average price target for Safety Insurance Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.04%

EPS Growth Forecast

-18.57%

Smart Score

5

AI Score

77.2