Price Alert

Safety Insurance Group In... (SAFT)

NASDAQ: SAFT · Real-Time Price · USD

73.33

-1.06 (-1.42%)

At close: Aug 15, 2025, 3:05 PM

Safety Insurance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	316.34M	299.64M	284.7M	295.28M	269.78M	268.23M	256.19M	226.53M	228.93M	212.51M	223.57M	191.68M	177.64M	192.17M	219.18M	208.04M	220.07M	217.44M
Cost of Revenue	n/a	190.29M	193.01M	182.49M	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
Gross Profit	n/a	109.35M	286.72M	295.28M	269.78M	268.23M	256.19M	226.53M	228.93M	212.51M	223.57M	191.68M	177.64M	192.17M	219.18M	208.04M	220.07M	217.44M
Operating Income	21.52M	27.28M	7.62M	32.54M	21.37M	25.61M	339K	2.48M	21.47M	-16.78M	32.1M	7.91M	10.02M	10.24M	40.49M	31.29M	47.63M	45.39M
Interest Income	n/a	20.43M	21.16M	18.66M	18.35M	20.05M	18.96M	13.73M	13.48M	13.38M	n/a	11.54M	11.19M	10.43M	11.52M	10.97M	9.19M	10.93M
Pretax Income	36.83M	28.23M	10.12M	32.91M	21.23M	25.61M	15.39M	2.48M	21.47M	-15.31M	31.81M	7.77M	9.89M	10.11M	40.36M	31.16M	47.49M	45.26M
Net Income	28.94M	21.9M	8.13M	25.89M	16.64M	20.08M	12.26M	1.95M	17M	-12.34M	24.63M	6.17M	7.87M	7.8M	33.06M	24.71M	37.5M	36.01M
Selling & General & Admin	n/a	n/a	2.44M	n/a	998K	1.44M	3.25M	824K	1.17M	1.25M	4.69M	1.3M	1.3M	2.08M	4.8M	1.5M	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
Other Expenses	82.8M	1.4M	79.14M	75.7M	-75.67M	-74.1M	-70.39M	65.22M	62.58M	60.03M	184.27M	60.37M	60.87M	-181.93M	258.39M	63.29M	65.09M	65.02M
Operating Expenses	82.8M	1.4M	81.57M	75.7M	75.67M	74.1M	70.39M	65.22M	62.58M	60.03M	184.27M	60.37M	60.87M	-181.93M	258.39M	63.29M	65.09M	65.02M
Interest Expense	442K	104K	124K	124K	138K	123K	121K	139K	348K	210K	132K	132K	131K	129K	132K	131K	130K	129K
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
Cost & Expenses	279.07M	271.41M	274.58M	262.25M	-248.41M	-242.5M	-242.49M	224.05M	207.46M	227.82M	191.77M	183.91M	167.75M	182.06M	178.82M	176.88M	172.57M	172.18M
Income Tax Expense	7.89M	6.33M	1.99M	7.02M	4.6M	5.53M	3.52M	527K	4.47M	-2.97M	7.18M	1.58M	1.99M	2.28M	8.31M	6.34M	9.83M	9.09M
Shares Outstanding (Basic)	14.74M	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)	14.78M	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)	1.95	1.48	0.55	1.74	1.13	1.36	0.83	0.13	1.15	-0.84	1.69	0.42	0.54	0.53	2.15	1.65	2.50	2.44
EPS (Diluted)	1.95	1.48	0.55	1.73	1.13	1.36	0.83	0.13	1.15	-0.84	1.68	0.42	0.53	0.53	2.14	1.64	2.49	2.42
EBITDA	37.27M	30.27M	12.19M	35.42M	23.73M	27.99M	17.36M	-714K	23.47M	-13.41M	33.56M	9.52M	11.69M	11.95M	38.81M	32.87M	49.16M	47.27M
EBIT	37.27M	28.33M	9.73M	33.03M	21.37M	25.73M	15.51M	-2.48M	21.82M	-15.1M	31.94M	7.91M	10.02M	10.24M	36.91M	31.29M	47.63M	45.39M
Depreciation & Amortization	n/a	1.94M	2.46M	2.4M	2.35M	2.26M	1.84M	1.76M	1.65M	1.69M	1.62M	1.61M	1.68M	1.7M	1.9M	1.58M	1.53M	1.88M