SAFT
Safety Insurance Group Inc
NASDAQ: SAFT · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$75.16
-0.31% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
11.25
P/S ratio
0.88x
EPS (TTM)
$6.70
Dividend yield
4.71%
52W range
$65 – $81
Volume
0.1M
Safety Insurance Group Inc (SAFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.23M | $116.83M | $72.81M | $64.07M | $51.11M | $39.94M | $104.35M | $110.86M | $97.57M | $22.89M | $98.82M | $82.04M | $127.69M | $112.46M | $109.46M | $141.39M | $44.33M | $52.11M | $128.69M | $194.50M |
| Capital expenditures | $1.00M | $8.03M | $113.94M | $335000.00 | $2.39M | $4.38M | $4.21M | $4.92M | $1.76M | $4.04M | $4.91M | $5.96M | $11.18M | $9.59M | $9.95M | $8.22M | $2.09M | $1.78M | $4.37M | $2.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-358000.00 | $6000.00 | — | — | — | — | $4.43M | $4.54M | $4.59M | $3.73M | $4.30M | $5.17M | $6.58M | $6.03M | $7.46M | $6.29M | $5.98M | $4.33M | $4.48M | $4.83M |
| Free cash flow | $100.22M | $108.79M | $-41.12M | $63.73M | $48.71M | $35.57M | $100.14M | $105.94M | $95.81M | $18.85M | $93.91M | $76.08M | $116.51M | $102.86M | $99.51M | $133.17M | $42.23M | $50.33M | $124.32M | $191.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.73M | $21.05M | $26.02M | $24.84M | $27.10M | $30.32M | $33.63M | $36.87M | $39.30M | $41.98M | $42.27M | $45.46M | $48.81M | $52.67M | $54.58M | $54.01M | $53.04M | $53.29M | $53.33M | $53.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.40M | $-2.51M | $20.49M | $-13.42M | $5.04M | $-27.44M | $21.66M | $-4.13M | $6.83M | $9.36M | $9.83M | — | — | — | — |