Safety Insurance Group, Inc.SAFTNASDAQ

Revenue (LTM)

$1.3B

+13.0% YoY

Net Income (LTM)

$99M

+40.3% YoY

Free Cash Flow

$192M

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	865	785↓9.2%	926↑17.9%	1,110↑19.8%	1,254↑13.0%
Gross Profit	403	293↓27.3%	284↓3.2%	393↑38.6%	457↑16.2%
Operating Income	164	60↓63.7%	24↓59.0%	90↑268.0%	127↑41.0%
Net Income	131	47↓64.4%	19↓59.5%	71↑274.7%	99↑40.3%
EBITDA	172	67↓61.1%	32↓51.8%	100↑210.2%	128↑28.4%
EPS Diluted	8.80	3.15↓64.2%	1.28↓59.4%	4.78↑273.4%	6.70↑40.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	25↓60.2%	38↑50.8%	59↑54.6%	74↑25.3%
Total Current Assets	1,573	1,621↑3.1%	38↓97.6%	0	394
Total Assets	2,117	1,973↓6.8%	2,094↑6.2%	2,270↑8.4%	2,471↑8.9%
Total Current Liabilities	116	25↓78.4%	500↑1893.7%	0	16
Total Liabilities	1,190	1,161↓2.5%	1,290↑11.1%	1,442↑11.8%	1,579↑9.5%
Total Equity	927	812↓12.4%	804↓1.0%	828↑3.0%	892↑7.7%
Total Debt	57	58↑2.1%	50↓14.7%	46↓8.1%	62↑35.3%
Net Debt	-6	33↑609.2%	12↓64.9%	-13↓214.1%	-12↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	141	44↓68.7%	52↑17.6%	129↑146.9%	194↑51.1%
Capital Expenditure	-8	-2↑74.6%	-2↑14.8%	-4↓144.9%	-3↑42.6%
Free Cash Flow	133	42↓68.3%	50↑19.2%	124↑147.0%	192↑54.4%
Stock-Based Comp	6	6↓5.0%	4↓27.6%	4↑3.5%	5↑7.7%
Net Change in Cash	10	-38↓489.5%	13↑133.6%	21↑62.0%	15↓28.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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