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SAFT FINANCIAL STATEMENTS

Safety Insurance Group Inc — balance sheet, income statement and cash flow trends

SAFTSafety Insurance Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit619 M $ · 42%Operating Income87.5 M $ · 6%Pre-tax Income87.5 M $ · 6%Net Income to Owners68.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+23.8%
Gross Profit619 M $+43.5%
Operating Income87.5 M $-19.0%
EBITDA98.7 M $-16.1%
Net Income to Owners68.6 M $-19.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity876.7 M $35%
  • Current Liabilities1.6 B $63%
  • Long-term Liabilities59.8 M $2%

Key Figures

YoY change
Total Assets2.5 B $+5.9%
Total Liabilities1.6 B $+9.1%
Total Equity876.7 M $+0.4%
Cash & ST Investments1.6 B $+161.8%
Total Debt59.8 M $+36.9%
Net Debt-8.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M180.3 M $Operating-107.8 M $Investing-54 M $Financing18.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow180.3 M $+12.9%
Capital Expenditures4.6 M $+295.3%
Free Cash Flow175.7 M $+10.8%
Dividends Paid54 M $+1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.