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Safety Insurance Group, Inc.

Calidad de datos: 100%
SAFT
NASDAQ Financial Services Insurance - Property & Casualty
$73.39
▲ $0.29 (0.40%)
Cap. Mercado: 1.09B
Rango del Día
$72.51 $73.97
Rango de 52 Semanas
$67.04 $84.20
Volumen
69,226
Promedio 50D / 200D
$76.46 / $74.66
Cierre Anterior
$73.10

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 11.0 10.3
P/B 1.2 1.1
ROE % 11.5 11.6
Net Margin % 7.9 16.8
Rev Growth 5Y % 9.7 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $6.75
$6.75 – $6.75
 1.5 B 1
FY2026 $6.75
$6.75 – $6.75
 1.4 B 1

Puntos Clave

Revenue grew 9.74% annually over 5 years — modest growth
Earnings grew 40.32% over the past year
ROE of 11.54% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 191.99M in free cash flow
P/E of 11.01 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
9.74%
Revenue (1Y)13.01%
Earnings (1Y)40.32%
FCF Growth (3Y)95.31%

Calidad

Return on Equity
11.54%
ROIC9.96%
Net Margin7.91%
Op. Margin10.10%

Seguridad

Debt / Equity
0.07
Current Ratio25.00
Interest Coverage82.80

Valoración

P/E Ratio
11.01
P/B Ratio1.22
EV/EBITDA8.53
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.01% Revenue Growth (3Y) 16.38%
Earnings Growth (1Y) 40.32% Earnings Growth (3Y) 129.32%
Revenue Growth (5Y) 9.74% Earnings Growth (5Y) -6.65%
Profitability
Revenue (TTM) 1.25B Net Income (TTM) 99.26M
ROE 11.54% ROA 4.02%
Gross Margin 36.43% Operating Margin 10.10%
Net Margin 7.91% Free Cash Flow (TTM) 191.99M
ROIC 9.96% FCF Growth (3Y) 95.31%
Safety
Debt / Equity 0.07 Current Ratio 25.00
Interest Coverage 82.80 Dividend Yield 0.05%
Valuation
P/E Ratio 11.01 P/B Ratio 1.22
P/S Ratio 0.87 PEG Ratio 0.29
EV/EBITDA 8.53 Dividend Yield 0.05%
Market Cap 1.09B Enterprise Value 1.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.25B 1.11B 925.95M 785.06M 864.72M
Net Income 99.26M 70.73M 18.88M 46.56M 130.71M
EPS (Diluted) 6.70 4.78 1.28 3.15 8.80
Gross Profit 456.89M 393.10M 283.64M 293.08M 402.99M
Operating Income 126.68M 89.87M 24.42M 59.58M 164.27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.47B 2.27B 2.09B 1.97B 2.12B
Total Liabilities 1.58B 1.44B 1.29B 1.16B 1.19B
Shareholders' Equity 892.31M 828.46M 804.27M 812.00M 927.17M
Total Debt 61.86M 45.73M 49.76M 58.34M 57.12M
Cash & Equivalents 73.90M 58.97M 38.15M 25.30M 63.60M
Current Assets 394.09M 0.0 38.15M 1.62B 1.57B
Current Liabilities 15.76M 0.0 499.73M 25.07M 115.79M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#496 of 1052
46
Growth Price/Sales Ratio Focus (Ken Fisher)
#379 of 618
28
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#231 of 332
43

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026