Safety Insurance Group In... (SAFT)
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83.71
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 930.96M 785.06M 864.72M 840.40M 875.82M 829.58M 837.03M 816.64M 795.57M 777.92M 745.28M 703.87M 660.16M 612.72M 591.95M 641.00M 670.08M 680.71M 671.46M 636.44M 591.79M 529.29M 103.80M 417.57M 341.15M 287.29M
Cost of Revenue - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 930.96M 785.06M 864.72M 840.40M 875.82M 829.58M 837.03M 816.64M 795.57M 777.92M 745.28M 703.87M 660.16M 612.72M 591.95M 641.00M 670.08M 680.71M 671.46M 636.44M 591.79M 529.29M 103.80M 417.57M 341.15M 287.29M
Operating Income 12.32M 60.27M 164.27M 174.77M 123.68M 104.34M 86.79M 93.28M -28.64M 83.32M 87.69M 81.42M 14.36M 78.96M 74.39M 98.11M 124.93M 164.59M 139.19M 66.30M 40.19M 19.00M 113.46M 28.60M 17.72M 22.19M
Interest Income - 47.69M 42.60M 42.80M 48.19M 45.55M 40.43M 40.47M 42.24M 44.23M 45.31M 42.85M - - - - - - - - - - - - - -
Pretax Income 24.42M 59.58M 164.27M 174.77M 123.68M 104.25M 86.70M 93.28M -28.64M 83.32M 87.69M 81.42M 14.27M 78.96M 74.39M 98.11M 124.85M 164.50M 138.25M 65.63M 39.54M 11.74M -7.27M 27.53M 24.96M 22.19M
Net Income 18.88M 46.56M 130.71M 138.21M 99.60M 83.19M 62.39M 64.58M -13.85M 59.35M 61.35M 58.07M 13.70M 56.34M 54.15M 70.26M 87.41M 111.94M 95.18M 44.99M 28.48M 10.46M 111.64M 19.27M 16.30M 14.41M
Selling & General & Admin - - - - - - - - - - - - - - - - - - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 925.95M 245.15M -700.45M -665.63M -752.13M 732.00M 752.00M 726.00M 827.00M 695.00M 658.00M 622.00M 646.00M 534.00M 517.00M 543.00M 545.00M 516.00M 532.00M 145.07M 130.64M 128.87M 9.67M -388.97M -323.43M -265.10M
Operating Expenses 925.95M 245.15M -700.45M -665.63M -752.13M 732.00M 752.00M 726.00M 827.00M 695.00M 658.00M 622.00M 646.00M 534.00M 517.00M 543.00M 545.00M 516.00M 532.00M 145.07M 130.64M 128.87M 9.67M -388.97M -323.43M -265.10M
Interest Expense 818.00K 524.00K 522.00K 440.00K 90.00K 90.00K 90.00K 90.00K 90.00K 90.00K 89.00K 88.00K 88.00K 88.00K 135.00K 81.00K 83.00K 86.00K 948.00K 672.00K 646.00K 7.25M 1.82M 1.07M 1.42M 1.72M
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 925.95M 725.48M 700.45M 665.63M 752.13M 725.33M 750.33M 723.36M 824.21M 694.60M 657.60M 622.44M 645.88M 533.76M 517.56M 542.89M 545.23M 516.21M 533.21M 570.81M 552.25M 517.55M 111.06M 390.04M 316.18M 265.10M
Income Tax 5.54M 13.02M 33.56M 36.56M 24.08M 21.06M 24.31M 28.70M -14.79M 23.96M 26.34M 23.35M 571.00K 22.62M 20.24M 27.85M 37.43M 52.56M 43.06M 20.64M 11.06M 1.28M -118.91M 8.26M 8.67M 15.48M
Shares Outstanding (Basic) 14.66M 14.61M 14.83M 15.00M 15.20M 15.08M 15.01M 14.95M 14.87M 15.11M 15.35M 15.29M 15.17M 15.07M 15.53M 16.05M 16.02M 15.84M 15.58M 15.32M 15.26M 6.43M 5.52M 856.80K 816.80K 780.30K
Shares Outstanding (Diluted) 14.71M 14.71M 14.93M 15.12M 15.34M 15.23M 15.14M 15.03M 14.87M 15.20M 15.40M 15.30M 15.18M 15.08M 15.55M 16.11M 16.10M 16.01M 15.95M 15.53M 15.34M 6.70M 5.81M 856.80K 816.80K 780.30K
EPS (Basic) 1.28 3.19 8.85 9.25 6.52 5.52 4.13 4.29 -0.93 3.93 4.00 3.80 0.90 3.74 3.49 4.38 5.46 7.07 6.11 2.94 1.87 1.44 20.23 22.50 19.95 18.47
EPS (Diluted) 1.28 3.17 8.80 9.18 6.46 5.46 4.10 4.27 -0.93 3.91 3.98 3.80 0.90 3.74 3.48 4.36 5.43 6.99 5.97 2.90 1.86 1.38 20.23 22.50 19.95 18.47
EBITDA 28.35M - 171.69M 182.74M 129.26M - 91.83M 98.29M -16.36M 97.01M - 95.83M 27.91M 91.58M 86.58M 109.44M 134.97M 172.23M 146.81M 74.34M 47.67M 23.75M - 30.49M 17.72M 16.13M
Depreciation & Amortization 8.66M 7.88M 6.90M 7.53M 5.49M 5.46M 5.04M 14.07M 12.60M 13.12M 12.33M 14.32M 13.55M 12.53M 12.05M 11.25M 10.04M 8.49M 8.31M 8.04M 7.48M 4.76M - 1.89M - -6.06M