Safety Insurance Group, Inc. Income Statement
SAFT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.3B
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$99M
FY2025
Safety Insurance Group, Inc. reported $1.3B in revenue and $99M in net income for FY2025. Revenue has grown at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.06
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $931.0M | $797.6M | $884.9M | $846.2M | $877.8M | $836.5M | $839.1M | $819.8M | $798.0M | $778.8M | $745.3M | $703.9M | $660.2M |
| Interest Expense | - | - | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $89.0K | $88.0K | $88.0K |
| Income Tax | $27.4M | $19.1M | $5.5M | $13.0M | $33.6M | $36.6M | $24.1M | $21.1M | $24.3M | $28.7M | -$14.8M | $24.0M | $26.3M | $23.4M | $571.0K |
| Net Income | $99.3M | $70.7M | $18.9M | $46.6M | $130.7M | $138.2M | $99.6M | $83.2M | $62.4M | $64.6M | -$13.9M | - | - | $58.1M | $13.7M |
| EPS (Basic) | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | -$0.93 | $3.93 | $3.99 | $3.80 | $0.90 | $3.74 | $3.49 |
| EPS (Diluted) | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | -$0.93 | $3.91 | $3.98 | $3.80 | $0.90 | $3.74 | $3.48 |
| Shares Outstanding | 14.7M | 14.7M | 14.9M | 15.1M | 15.3M | 15.2M | 15.1M | 15.0M | 14.9M | 15.1M | 15.2M | 15.3M | 15.2M | 15.1M | 15.6M |
| Profit Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | 7.9% | -1.7% | - | - | 8.3% | 2.1% |