Safety Insurance Group (SAFT) stock price, revenue, and financials

Safety Insurance Group market cap is $1 b, and annual revenue was $877.75 m in FY 2019

$1 B

SAFT Mkt cap, 14-Oct-2020

$207.8 M

Safety Insurance Group Revenue Q2, 2020
Safety Insurance Group Gross profit (Q2, 2020)116.8 M
Safety Insurance Group Gross profit margin (Q2, 2020), %56.2%
Safety Insurance Group Net income (Q2, 2020)42.5 M
Safety Insurance Group Cash, 30-Jun-202044.8 M
Safety Insurance Group EV1 B

Safety Insurance Group Income Statement

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

163.9m168.0m170.4m174.7m177.5m181.8m184.0m187.7m191.1m192.9m196.1m198.0m197.6m201.3m199.8m203.0m210.1m204.8m208.2m212.5m209.7m208.0m215.9m222.6m216.0m215.3m181.0m207.8m

Cost of goods sold

114.2m111.5m98.0m102.7m106.4m112.1m107.0m109.2m120.9m108.6m119.7m208.3m147.0m128.9m126.0m115.1m125.0m128.4m117.0m123.8m137.6m113.2m116.7m126.0m122.4m135.0m120.7m91.0m

Gross profit

49.8m56.5m72.4m72.0m71.1m69.7m77.0m78.5m70.2m84.4m76.4m(10.3m)50.6m72.3m73.9m87.8m85.1m76.3m91.2m88.7m72.1m94.7m99.2m96.6m93.6m80.3m60.3m116.8m

Gross profit Margin, %

30%34%42%41%40%38%42%42%37%44%39%(5%)26%36%37%43%41%37%44%42%34%46%46%43%43%37%33%56%

Interest expense

21.0k23.0k22.0k22.0k22.0k22.0k21.0k23.0k22.0k23.0k22.0k22.0k23.0k22.0k22.0k23.0k22.0k22.0k23.0k22.0k22.0k23.0k22.0k22.0k23.0k22.0k47.0k130.0k

Interest income

10.6m10.6m10.7m10.0m

Investment income

10.5m10.1m10.4m9.7m10.0m

Pre tax profit

5.7m11.0m23.8m24.0m21.0m19.5m25.5m25.5m16.8m30.0m22.0m(62.4m)(1.6m)18.7m17.9m30.3m26.7m16.6m30.2m25.7m11.2m33.1m36.7m36.1m32.7m19.4m(2.8m)53.2m

Income tax expense

1.6m2.2m6.6m7.0m6.7m5.5m7.5m7.9m4.6m8.5m6.5m(27.3m)(592.0k)6.7m5.2m8.9m8.1m4.6m9.1m7.8m2.1m6.3m7.8m6.2m6.7m3.8m(841.0k)10.7m

Net Income

4.1m8.8m17.2m17.0m14.3m14.0m18.1m17.7m12.1m21.4m15.4m(35.1m)(1.1m)12.0m12.7m21.4m18.6m12.0m21.1m18.0m9.1m26.8m28.9m29.9m25.9m15.6m(2.0m)42.5m

Safety Insurance Group Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

74.5m40.3m37.9m37.9m35.4m35.4m55.9m55.9m42.5m42.5m47.5m47.5m20.1m41.7m37.6m44.4m

Accounts Receivable

154.1m165.8m169.3m175.5m178.6m190.6m190.1m193.4m

Inventories

1.3b

PP&E

10.7m8.3m8.4m9.9m15.6m20.0m

Total Assets

1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.8b1.8b1.9b2.0b

Accounts Payable

52.1m65.5m66.5m65.9m53.7m66.8m60.7m71.9m75.0m

Short-term debt

Long-term debt

Total Liabilities

816.3m880.0m930.3m967.4m1.1b1.1b1.1b1.1b1.2b

Common Stock

169.0k170.0k172.0k173.0k174.0k175.0k176.0k177.0k

Additional Paid-in Capital

157.2m163.0m170.4m170.4m175.6m175.6m179.9m179.9m184.5m189.7m196.3m202.3m

Retained Earnings

518.9m543.4m567.8m567.8m587.6m587.6m531.8m531.8m554.0m570.7m616.7m661.6m

Total Equity

656.3m694.4m695.2m695.2m708.3m708.3m644.5m644.5m670.7m701.0m718.6m808.4m

Financial Leverage

2.2 x2.3 x2.3 x2.3 x2.4 x2.4 x2.6 x2.6 x2.6 x2.6 x2.6 x2.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

55.5m44.3m84.8m88.0m33.7m39.7m35.8m38.3m15.7m37.7m28.4m25.3m21.3m43.2m35.9m44.1m52.3m32.2m34.3m31.9m24.8m18.7m51.3m22.9m38.0m47.5m41.6m44.8m

Accounts Receivable

160.4m164.2m159.7m176.0m180.3m173.3m189.3m185.5m175.1m191.1m191.1m177.2m192.1m193.8m178.7m195.5m199.7m183.9m201.9m205.8m193.2m209.5m209.5m188.7m209.7m209.9m189.7m199.4m

Total Assets

1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.9b1.8b1.8b1.9b1.9b2.0b2.0b1.9b2.0b

Accounts Payable

39.3m39.0m42.6m47.8m48.7m44.6m48.5m51.2m47.1m52.7m52.6m44.9m44.8m43.1m46.6m51.8m54.4m49.1m54.1m51.3m51.3m53.3m57.9m53.9m56.8m61.5m55.9m60.5m

Long-term debt

50.0m50.0m50.0m50.0m64.3m63.1m

Total Debt

50.0m50.0m50.0m50.0m64.3m63.1m

Total Liabilities

820.2m833.9m815.5m900.9m897.0m888.8m908.1m920.6m915.0m949.2m968.8m1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.2b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b

Common Stock

169.0k169.0k170.0k170.0k170.0k171.0k172.0k172.0k173.0k173.0k173.0k174.0k174.0k174.0k174.0k174.0k174.0k175.0k175.0k175.0k176.0k176.0k176.0k177.0k177.0k177.0k177.0k177.0k

Additional Paid-in Capital

155.0m156.1m159.0m160.1m161.7m165.1m167.8m169.2m172.0m173.2m174.3m176.6m177.6m178.7m181.2m182.3m183.4m186.1m187.3m188.6m191.3m192.5m194.0m198.0m199.6m200.8m204.1m206.1m

Retained Earnings

520.5m521.8m528.5m537.8m543.0m548.1m557.0m565.4m570.7m582.9m587.8m542.1m530.6m532.0m533.9m544.7m552.7m555.3m565.8m571.6m579.7m594.2m610.8m631.4m644.9m646.7m645.7m674.3m

Total Equity

646.4m655.3m669.1m681.3m696.4m696.5m684.4m693.4m706.8m703.7m705.8m667.0m646.3m644.4m658.3m680.0m687.3m677.8m693.8m702.8m685.6m696.5m711.9m755.1m783.0m792.1m762.1m817.0m

Financial Leverage

2.3 x2.3 x2.2 x2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.4 x2.6 x2.7 x2.7 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.5 x2.5 x2.6 x2.5 x2.5 x

Safety Insurance Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

132.0k8.9m17.2m34.2m48.5m14.0m32.0m49.7m12.1m33.5m49.0m(35.1m)(36.1m)(24.1m)12.7m34.0m52.6m12.0m33.1m51.1m9.1m35.9m64.8m29.9m55.9m71.5m(2.0m)40.5m

Depreciation and Amortization

6.3m9.2m3.8m7.3m10.7m3.5m7.3m11.1m3.3m6.6m9.8m2.6m5.6m8.8m3.0m6.4m11.0m4.4m8.4m8.7m2.4m5.2m7.8m1.2m5.2m7.5m1.6m6.5m

Accounts Receivable

(14.7m)(18.5m)(5.6m)(21.9m)(26.2m)(7.6m)(23.5m)(19.8m)(5.8m)(21.8m)(21.8m)(1.6m)(16.5m)(18.2m)(104.0k)(16.9m)(21.1m)3.8m(14.2m)(18.1m)(2.6m)(18.8m)(18.8m)1.4m(19.6m)(19.8m)3.7m(6.0m)

Accounts Payable

(15.0m)(15.3m)(9.5m)(4.2m)(3.3m)(20.8m)(16.9m)(14.2m)(19.5m)(13.8m)(14.0m)(21.2m)(21.3m)(23.1m)(7.0m)(1.9m)1.0m(17.7m)(12.8m)(15.7m)(9.4m)(7.5m)(3.1m)(17.4m)(14.6m)(10.0m)(18.7m)(14.4m)

Cash From Operating Activities

6.6m21.0m11.4m41.0m76.4m4.9m35.1m65.1m(8.1m)24.6m65.6m(10.1m)(35.4m)(10.8m)2.2m29.9m75.8m876.0k17.2m50.1m(2.0m)24.2m90.4m(8.0m)13.4m69.7m(28.5m)25.2m

Purchases of PP&E

(2.1m)(2.8m)(841.0k)(1.9m)(3.0m)(955.0k)(2.0m)(3.5m)(615.0k)(1.0m)(1.6m)(815.0k)(2.1m)(3.1m)(1.7m)(2.4m)(3.2m)(758.0k)(2.8m)(4.7m)(558.0k)(1.1m)(10.5m)(1.1m)(2.3m)(6.4m)(3.0m)(5.3m)

Cash From Investing Activities

22.9m4.8m42.7m23.9m(57.1m)8.1m(13.6m)(32.2m)(23.0m)(1.1m)(41.0m)3.3m35.1m42.9m(3.3m)(12.4m)(39.6m)22.0m18.3m(4.8m)(2.5m)(22.7m)(44.1m)6.3m12.2m(20.8m)20.3m(4.9m)

Dividends Paid

(15.1m)(22.7m)(7.6m)(15.2m)(24.4m)(9.2m)(18.4m)(27.6m)(9.2m)(18.4m)(28.8m)(10.5m)(21.0m)(31.5m)(10.6m)(21.2m)(31.7m)(10.7m)(21.3m)(33.4m)(12.3m)(24.5m)(36.7m)(13.0m)(25.2m)(38.9m)(14.2m)(27.8m)

Cash From Financing Activities

(14.2m)(21.9m)(7.2m)(14.8m)(23.5m)(8.7m)(21.1m)(29.9m)(9.1m)(41.7m)(52.2m)(10.4m)(20.8m)(31.3m)(10.4m)(20.9m)(31.5m)(10.7m)(21.3m)(33.4m)(12.3m)(24.5m)(36.7m)(13.0m)(25.2m)(38.9m)5.4m(20.0m)

Net Change in Cash

15.2m4.0m46.9m50.1m(4.2m)4.3m405.0k2.9m(40.2m)(18.1m)(27.5m)(17.2m)(21.2m)788.0k(11.6m)(3.4m)4.8m12.2m14.2m11.9m(16.9m)(23.0m)9.6m(14.7m)386.0k9.9m(2.8m)350.0k

Safety Insurance Group Ratios

USDY, 2009

Safety Insurance Group Operating Metrics

Safety Insurance Group's Reported Claims, units was reported to be 192.7 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, units

213.65 k239.56 k192.68 k

Safety Insurance Group Employee Rating

3.250 votes
Culture & Values
3.2
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3
Source