Safety Insurance Group, Inc.

Safety Insurance Group, Inc.

87.50
EUR
+0.50
(+0.57%)
4.11EPS
15.56P/E
939.72MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Safety Insurance Group, Inc. carries a market capitalization of 939.72M, placing it among publicly traded companies globally. Its enterprise value stands at 316.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap939.72M
Enterprise Value316.88M

Important Dates

Safety Insurance Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Safety Insurance Group, Inc. has 14.68M shares outstanding.

Shares Outstanding14.68M

Valuation Ratios

As of June 30, 2026, Safety Insurance Group, Inc. trades at a trailing price-to-earnings ratio of 15.56. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.22.

PE Ratio15.56
PS Ratio0.84
PB Ratio1.22
P/TBV Ratio1.26
P/FCF Ratio6.09
P/OCF Ratio5.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Safety Insurance Group, Inc. trades at an EV/FCF ratio of 2.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 316.88M versus a market cap of 939.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / FCF2.04

Financial Position

These figures are as of June 30, 2026.

Debt / Equity6.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, Safety Insurance Group, Inc. posted a return on equity (ROE) of 7.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97M in revenue per employee across its workforce of 563.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.84
Return on Assets (ROA)2.82
Return on Capital Employed (ROCE)7.61
Revenue Per Employee1.97M
Employee Count563.75

Taxes

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Over the twelve months ended June 30, 2026, Safety Insurance Group, Inc. recorded 16.55M in income tax expense. That works out to an effective tax rate of 21.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.61M, leaving 60.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.55M
Effective Tax Rate21.60

Stock Price Statistics

EUR

As of the close on August 31, 2026, Safety Insurance Group, Inc.'s stock has gained approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 76.83, while the 200-day moving average is 66.61.

52-Week Price Change40.00%
50-Day Moving Average76.83
200-Day Moving Average66.61

Income Statement

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Over the twelve months ended June 30, 2026, Safety Insurance Group, Inc. generated 1.11B in revenue and converted that into 60.06M in net income, yielding earnings per share of 4.11.

Revenue1.11B
Pretax Income76.61M
Net Income60.06M
Earnings Per Share (EPS)4.11

Balance Sheet

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As of June 30, 2026, Safety Insurance Group, Inc. holds 675.16M in cash and equivalents against 52.32M in total debt, resulting in a net debt position of -15.68M.

Cash & Cash Equivalents675.16M
Total Debt52.32M
Net Debt-15.68M
Equity (Book Value)767.34M
Book Value Per Share52.26

Cash Flow

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Safety Insurance Group, Inc. produced 157.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.01M in capital expenditures, free cash flow totaled 153.81M - equivalent to 10.53 per share.

Operating Cash Flow157.81M
Capital Expenditures-4.01M
Free Cash Flow153.81M
FCF Per Share10.53

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin6.88
Profit Margin5.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Safety Insurance Group, Inc. paid dividends of 3.24 per share. The dividend payout ratio of 78.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Safety Insurance Group, Inc. shareholders.

Dividend Per Share3.24
Payout Ratio78.66
Shareholder Yield5.03
FCF Yield16.43