Safety Insurance Group financials
$103.63+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $325.7M | $314.7M | $319.3M | $326.6M | $316.3M | $301.4M | $286.7M | $295.3M | $269.8M | $268.2M | $258.4M | $229.4M |
| Gross profit | $130.6M | $67.2M | $111.7M | $121.6M | $122.1M | $111.1M | $93.7M | $112.8M | $97.0M | $99.8M | $86.3M | $69.8M |
| Gross margin | 40.1% | 21.3% | 35.0% | 37.2% | 38.6% | 36.9% | 32.7% | 38.2% | 36.0% | 37.2% | 33.4% | 30.4% |
| Operating income | $44.6M | -$17.2M | $26.0M | $36.6M | $37.3M | $28.3M | $10.2M | $33.0M | $21.4M | $25.7M | $15.9M | $2.6M |
| Net income | $34.5M | -$14.3M | $20.1M | $28.3M | $28.9M | $21.9M | $8.1M | $25.9M | $16.6M | $20.1M | $12.2M | $1.9M |
| Net margin | 10.6% | −4.6% | 6.3% | 8.7% | 9.1% | 7.3% | 2.8% | 8.8% | 6.1% | 7.5% | 4.7% | 0.8% |
| Diluted EPS | $2.36 | $-0.99 | $1.37 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.83 | $0.13 |
| EBITDA | $46.5M | -$14.4M | $28.0M | $38.5M | $40.0M | $31.7M | $13.8M | $37.1M | $24.8M | $29.4M | -$171.9M | $70.4M |
| Operating cash flow | $38.3M | -$17.0M | $73.5M | $85.5M | $32.3M | $3.2M | $50.4M | $73.8M | $25.6M | -$21.1M | $35.1M | $30.5M |
| Free cash flow | $37.7M | -$18.9M | $71.4M | $85.5M | $32.3M | $2.8M | $50.3M | $73.2M | $25.0M | -$24.2M | $34.7M | $29.7M |
| Diluted shares | 14.6M | 14.5M | 14.7M | 14.8M | 14.8M | 14.7M | 14.6M | 14.9M | 14.7M | 14.7M | 14.7M | 14.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.9M | $54.8M | $73.9M | $56.2M | $49.4M | $64.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $50.0M | $50.0M | $50.0M | $30.0M | $30.0M | $30.0M |
| Total assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B |
| Total liabilities | $1.63B | $1.57B | $1.58B | $1.54B | $1.49B | $1.44B |
| Shareholders' equity | $876.7M | $866.9M | $892.3M | $912.2M | $873.3M | $850.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology