Safety Insurance Group In... (SAFT)
NASDAQ: SAFT
· Real-Time Price · USD
73.39
-1.00 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
74.00
0.84%
After-hours: Aug 15, 2025, 05:03 PM EDT
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 | 1.2B | 1.15B | 1.12B | 1.09B | 1.02B | 979.87M | 924.15M | 891.54M | 856.69M | 805.4M | 785.06M | 780.67M | 797.02M | 839.45M | 864.72M | 875.03M | 884.51M | 875.62M |
Cost of Revenue | 565.79M | 565.79M | 375.5M | 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 | 691.35M | 961.13M | 1.12B | 1.09B | 1.02B | 979.87M | 924.15M | 891.54M | 856.69M | 805.4M | 785.06M | 780.67M | 797.02M | 839.45M | 864.72M | 875.03M | 884.51M | 875.62M |
Operating Income | 88.95M | 88.81M | 87.14M | 79.86M | 49.8M | 49.89M | 7.5M | 39.26M | 44.69M | 33.24M | 60.27M | 68.66M | 92.04M | 129.65M | 164.79M | 124.88M | 150.34M | 156M |
Interest Income | 60.24M | 78.59M | 78.22M | 76.02M | 71.09M | 66.22M | 59.55M | 40.59M | 38.4M | 36.11M | 33.16M | 44.68M | 44.11M | 42.11M | 42.6M | 41.77M | 41.23M | 42.75M |
Pretax Income | 108.08M | 92.49M | 89.87M | 95.14M | 64.71M | 64.94M | 24.03M | 40.44M | 45.74M | 34.16M | 59.58M | 68.13M | 91.52M | 129.12M | 164.27M | 191.74M | 217.2M | 222.86M |
Net Income | 84.85M | 72.55M | 70.73M | 74.86M | 50.92M | 51.29M | 18.88M | 31.24M | 35.46M | 26.32M | 46.46M | 54.89M | 73.44M | 103.08M | 131.28M | 152.22M | 172.05M | 176.84M |
Selling & General & Admin | 2.44M | 3.44M | 4.88M | 5.69M | 6.51M | 6.69M | 6.5M | 7.94M | 8.42M | 8.54M | 9.37M | 9.48M | 9.68M | 8.38M | 6.3M | 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 | 239.03M | 80.57M | 5.06M | -144.46M | -154.94M | -16.69M | 117.45M | 372.11M | 367.26M | 365.55M | 123.59M | 197.71M | 200.63M | 204.84M | 451.8M | 360.4M | 365.71M | 454.62M |
Operating Expenses | 241.47M | 234.34M | 307.05M | 295.86M | 285.38M | 272.29M | 258.22M | 372.11M | 367.26M | 365.55M | 123.59M | 197.71M | 200.63M | 204.84M | 451.8M | 360.4M | 365.71M | 454.62M |
Interest Expense | 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 |
Cost & Expenses | 1.09B | 559.83M | 45.92M | -471.15M | -509.35M | -53.48M | 416.84M | 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 | 23.23M | 19.94M | 19.13M | 20.67M | 14.18M | 14.04M | 5.54M | 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) | 14.74M | 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) | 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) | 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 | 115.16M | 101.61M | 99.33M | 104.5M | 68.36M | 68.1M | 26.7M | 42.9M | 53.13M | 41.36M | 66.72M | 71.97M | 95.32M | 132.78M | 168.11M | 194.85M | 220.77M | 226.57M |
EBIT | 108.37M | 92.47M | 89.87M | 95.64M | 60.13M | 60.58M | 19.75M | 36.18M | 46.56M | 34.77M | 60.1M | 65.08M | 88.46M | 126.06M | 161.21M | 187.64M | 213.11M | 218.76M |
Depreciation & Amortization | 6.79M | 9.14M | 9.46M | 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 |