SAFETY INSURANCE GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.1B | $931.0M | $797.6M | $884.9M |
| Operating expenses | — | — | — | — | $258.4M |
| Interest expense | $1.5M | $509,000 | $818,000 | $524,000 | $522,000 |
| Pretax income | $126.7M | $89.9M | $24.4M | $59.6M | $164.3M |
| Income tax expense | $27.4M | $19.1M | $5.5M | $13.0M | $33.6M |
| Net income | $99.3M | $70.7M | $18.9M | $46.6M | $130.7M |
| Balance Sheet | |||||
| Cash and equivalents | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M |
| Total assets | $2.5B | $2.3B | $2.1B | $2.0B | $2.1B |
| Total liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $892.3M | $828.5M | $804.3M | $812.0M | $927.2M |
| Cash Flow Statement | |||||
| Cash from operations | $194.5M | $128.7M | $52.1M | $44.3M | $141.4M |
| Depreciation and amortization | $5.8M | $11.5M | $7.8M | $7.9M | $6.9M |
| Stock-based compensation | $4.8M | $4.5M | $4.3M | $6.0M | $6.3M |
| Capital expenditure | $2.5M | $4.4M | $1.8M | $2.1M | $8.2M |
| Free cash flow | $192.0M | $124.3M | $50.3M | $42.2M | $133.2M |
| Dividends paid | $53.9M | $53.3M | $53.3M | $53.0M | $54.0M |
| Share repurchases | $20.0M | — | $5.2M | $14.6M | $11.6M |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 14.7M · Free float 85.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.