Safety Financial Statements From 2010 to 2024

SAFT Stock  USD 82.06  0.38  0.46%   
Safety Insurance financial statements provide useful quarterly and yearly information to potential Safety Insurance Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safety Insurance financial statements helps investors assess Safety Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safety Insurance's valuation are summarized below:
Gross Profit
60.4 M
Profit Margin
0.0203
Market Capitalization
1.2 B
Enterprise Value Revenue
1.2652
Revenue
931 M
There are currently one hundred twenty fundamental trend indicators for Safety Insurance Group that can be evaluated and compared over time across competition. All traders should double-check Safety Insurance's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 671.2 M in 2024. Enterprise Value is likely to drop to about 644.3 M in 2024

Safety Insurance Total Revenue

728.88 Million

Check Safety Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 588.6 K or Total Revenue of 728.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0294 or PTB Ratio of 0.9. Safety financial statements analysis is a perfect complement when working with Safety Insurance Valuation or Volatility modules.
  
This module can also supplement Safety Insurance's financial leverage analysis and stock options assessment as well as various Safety Insurance Technical models . Check out the analysis of Safety Insurance Correlation against competitors.

Safety Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 BB1.7 B
Slightly volatile
Total Stockholder Equity615.3 M804.3 M700.8 M
Slightly volatile
Common Stock Shares Outstanding14.2 M14.7 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 BB1.7 B
Slightly volatile
Other Stockholder Equity90.8 M76.1 M101.8 M
Slightly volatile
Total LiabilitiesB1.2 BB
Slightly volatile
Other Liabilities26.4 M27.8 M191.5 M
Slightly volatile
Retained Earnings534.8 M781.2 M604.2 M
Slightly volatile
Accounts Payable69.7 M80.2 M73.3 M
Slightly volatile
Common Stock171.1 K205.8 K165.8 K
Slightly volatile
Property Plant Equipment50.1 M47.7 M22.4 M
Slightly volatile
Short and Long Term Debt Total43.2 M49.8 M41 M
Slightly volatile
Total Current Liabilities524.7 M499.7 M174.9 M
Pretty Stable
Property Plant And Equipment Net17.2 M31.5 M16.3 M
Slightly volatile
Cash42.6 M38.2 M41.4 M
Pretty Stable
Non Current Assets Total1.7 B1.6 B642.8 M
Slightly volatile
Cash And Short Term Investments719 M517.6 M967.1 M
Slightly volatile
Net Receivables284.6 M383.2 M281.2 M
Slightly volatile
Common Stock Total Equity184.6 K204.7 K175.8 K
Slightly volatile
Short Term Investments29.5 M31 M893.4 M
Pretty Stable
Non Current Liabilities Total694.1 M661.1 M182.2 M
Slightly volatile
Property Plant And Equipment Gross64.1 M61.1 M27.9 M
Slightly volatile
Total Current Assets507.2 M369.1 M601.9 M
Slightly volatile
Short Term Debt4.4 M4.6 M27.8 M
Slightly volatile
Net Tangible Assets820.1 M905.1 M752.7 M
Slightly volatile
Capital Surpluse206.2 M248.5 M191.9 M
Slightly volatile
Long Term Investments1.5 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B984.8 M
Slightly volatile
Net Invested Capital908.5 M834.3 M773.1 M
Slightly volatile
Capital Stock195.6 K205.8 K179.8 K
Slightly volatile
Current Deferred Revenue28.6 M15.8 M42.4 M
Slightly volatile
Capital Lease Obligations21.6 M19.8 M30.9 M
Slightly volatile
Short and Long Term Debt34.4 M30 M30.6 M
Slightly volatile

Safety Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense588.6 K818 K360.9 K
Very volatile
Total Revenue728.9 M920.9 M764.6 M
Slightly volatile
Gross Profit728.9 M920.9 M764.6 M
Slightly volatile
Other Operating Expenses647.6 M906.7 M687.1 M
Slightly volatile
Cost Of Revenue663.5 M867.1 M705.2 M
Slightly volatile
Extraordinary Items1.3 M1.4 M9.2 M
Slightly volatile
Interest Income44.6 M55.1 M28.1 M
Slightly volatile
Reconciled Depreciation6.9 M6.7 M5.7 M
Slightly volatile

Safety Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.4 M50.3 M80.2 M
Pretty Stable
Begin Period Cash Flow38.7 M25.3 M39.2 M
Slightly volatile
Depreciation10.1 M8.7 M9.2 M
Slightly volatile
Capital Expenditures1.7 M1.8 M5.1 M
Pretty Stable
Total Cash From Operating Activities93.5 M52.1 M85.7 M
Pretty Stable
End Period Cash Flow39.9 M38.2 M39.8 M
Pretty Stable
Dividends Paid36.1 M53.3 M41.6 M
Slightly volatile
Net Borrowings4.3 M4.5 M23.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.21011.181
Slightly volatile
Dividend Yield0.02940.04780.0406
Very volatile
PTB Ratio0.91.38551.2815
Slightly volatile
Days Sales Outstanding141152131
Slightly volatile
Book Value Per Share69.3354.847462.4809
Slightly volatile
Free Cash Flow Yield0.04290.04520.3464
Slightly volatile
Invested Capital0.04090.0430.0866
Slightly volatile
Operating Cash Flow Per Share3.383.55399.0122
Slightly volatile
PB Ratio0.91.38551.2815
Slightly volatile
EV To Sales0.741.22271.1535
Slightly volatile
Free Cash Flow Per Share3.263.43238.5085
Slightly volatile
Cash Per Share4.484.719165.9775
Slightly volatile
POCF Ratio22.4521.381914.394
Slightly volatile
PFCF Ratio23.2522.139415.658
Slightly volatile
EV To Operating Cash Flow22.6821.604614.1153
Slightly volatile
EV To Free Cash Flow23.4922.369915.3369
Slightly volatile
Current Ratio0.70.73879.1559
Slightly volatile
Receivables Turnover3.262.40322.8779
Pretty Stable
Graham Number37.8639.855780.8374
Slightly volatile
Shareholders Equity Per Share69.3354.847462.4809
Slightly volatile
Debt To Equity0.04090.0430.0866
Slightly volatile
Revenue Per Share10162.798377.777
Slightly volatile
Interest Debt Per Share1.422.41521.8795
Slightly volatile
Debt To Assets0.02380.01760.0341
Pretty Stable
Short Term Coverage Ratios11.911.33414.5112
Slightly volatile
Price Book Value Ratio0.91.38551.2815
Slightly volatile
Price To Operating Cash Flows Ratio22.4521.381914.394
Slightly volatile
Price To Free Cash Flows Ratio23.2522.139415.658
Slightly volatile
Ebt Per Ebit3.633.4611.3628
Slightly volatile
Effective Tax Rate0.280.29370.2879
Slightly volatile
Company Equity Multiplier3.362.44332.6183
Pretty Stable
Long Term Debt To Capitalization0.05240.0360.0478
Pretty Stable
Total Debt To Capitalization0.03920.04120.0792
Slightly volatile
Debt Equity Ratio0.04090.0430.0866
Slightly volatile
Quick Ratio0.860.905317.0564
Pretty Stable
Net Income Per E B T1.050.99970.7768
Slightly volatile
Cash Ratio0.07250.07630.5022
Pretty Stable
Operating Cash Flow Sales Ratio0.05380.05660.1059
Pretty Stable
Days Of Sales Outstanding141152131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.96580.9159
Slightly volatile
Cash Flow Coverage Ratios1.431.50631.5573
Slightly volatile
Price To Book Ratio0.91.38551.2815
Slightly volatile
Fixed Asset Turnover30.7229.2559110
Slightly volatile
Price Cash Flow Ratio22.4521.381914.394
Slightly volatile
Debt Ratio0.02380.01760.0341
Pretty Stable
Cash Flow To Debt Ratio1.431.50631.5573
Slightly volatile
Price Sales Ratio0.781.21011.181
Slightly volatile
Asset Turnover0.50.46860.4445
Very volatile
Price Fair Value0.91.38551.2815
Slightly volatile

Safety Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap671.2 M1.1 B965.1 M
Slightly volatile
Enterprise Value644.3 M1.1 B944.7 M
Slightly volatile

Safety Fundamental Market Drivers

Cash And Short Term Investments517.6 M

Safety Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Safety Insurance Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Safety Insurance income statement, its balance sheet, and the statement of cash flows. Safety Insurance investors use historical funamental indicators, such as Safety Insurance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safety Insurance investors may use each financial statement separately, they are all related. The changes in Safety Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safety Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safety Insurance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safety Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M28.6 M
Total Revenue920.9 M728.9 M
Cost Of Revenue867.1 M663.5 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 62.80  101.46 
Ebit Per Revenue 0.01  0.01 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safety Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safety Insurance's short interest history, or implied volatility extrapolated from Safety Insurance options trading.

Currently Active Assets on Macroaxis

When determining whether Safety Insurance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Safety Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Safety Insurance Group Stock. Highlighted below are key reports to facilitate an investment decision about Safety Insurance Group Stock:
Check out the analysis of Safety Insurance Correlation against competitors.
Note that the Safety Insurance information on this page should be used as a complementary analysis to other Safety Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Safety Insurance's price analysis, check to measure Safety Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Safety Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safety Insurance. If investors know Safety will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safety Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
3.6
Earnings Share
1.28
Revenue Per Share
63.487
Quarterly Revenue Growth
0.14
The market value of Safety Insurance is measured differently than its book value, which is the value of Safety that is recorded on the company's balance sheet. Investors also form their own opinion of Safety Insurance's value that differs from its market value or its book value, called intrinsic value, which is Safety Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safety Insurance's market value can be influenced by many factors that don't directly affect Safety Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safety Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safety Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safety Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.