EdgarLookup

SAFETY INSURANCE GROUP INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SAFETY INSURANCE GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
7.9%
Profit Margin
Net income ÷ revenue
4%
Return on Assets
Net income ÷ assets
1.77x
Debt-to-Equity
Total liabilities ÷ equity
+12.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.26B Feb 27, 2026
FY2025 Dec 31, 2024 $1.12B Feb 27, 2026
FY2025 Dec 31, 2023 $930.96M Feb 27, 2026
FY2024 Dec 31, 2022 $797.56M Feb 27, 2025
FY2023 Dec 31, 2021 $884.91M Feb 28, 2024
FY2020 Dec 31, 2020 $235.03M Feb 26, 2021
FY2020 Sep 30, 2020 $222.40M Feb 26, 2021
FY2020 Jun 30, 2020 $207.77M Feb 26, 2021
FY2020 Mar 31, 2020 $181.04M Feb 26, 2021
FY2020 Dec 31, 2019 $223.90M Feb 26, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $181.22M Mar 18, 2013
FY2012 Sep 30, 2012 $177.53M Mar 18, 2013
FY2012 Jun 30, 2012 $174.71M Mar 18, 2013
FY2012 Mar 31, 2012 $170.41M Mar 18, 2013
FY2012 Dec 31, 2011 $169.39M Mar 18, 2013
FY2012 Sep 30, 2011 $168.04M Mar 18, 2013
FY2012 Jun 30, 2011 $163.94M Mar 18, 2013
FY2012 Mar 31, 2011 $158.80M Mar 18, 2013

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $99.26M Feb 27, 2026
FY2025 Dec 31, 2024 $70.73M Feb 27, 2026
FY2025 Dec 31, 2023 $18.88M Feb 27, 2026
FY2024 Dec 31, 2022 $46.56M Feb 27, 2025
FY2023 Dec 31, 2021 $130.71M Feb 28, 2024
FY2020 Dec 31, 2020 $52.97M Feb 26, 2021
FY2020 Sep 30, 2020 $44.74M Feb 26, 2021
FY2020 Jun 30, 2020 $42.49M Feb 26, 2021
FY2020 Mar 31, 2020 ($1.99M) Feb 26, 2021
FY2020 Dec 31, 2019 $28.10M Feb 26, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $194.50M Feb 27, 2026
FY2025 Dec 31, 2024 $128.69M Feb 27, 2026
FY2025 Dec 31, 2023 $52.11M Feb 27, 2026
FY2024 Dec 31, 2022 $44.33M Feb 27, 2025
FY2023 Dec 31, 2021 $141.39M Feb 28, 2024
FY2022 Dec 31, 2020 $109.46M Feb 28, 2023
FY2021 Dec 31, 2019 $112.46M Feb 28, 2022
FY2020 Dec 31, 2018 $127.69M Feb 26, 2021
FY2019 Dec 31, 2017 $82.04M Feb 28, 2020
FY2018 Dec 31, 2016 $98.82M Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.51M Feb 27, 2026
FY2025 Dec 31, 2024 $4.37M Feb 27, 2026
FY2025 Dec 31, 2023 $1.78M Feb 27, 2026
FY2024 Dec 31, 2022 $2.09M Feb 27, 2025
FY2023 Dec 31, 2021 $8.23M Feb 28, 2024
FY2022 Dec 31, 2020 $9.95M Feb 28, 2023
FY2021 Dec 31, 2019 $9.59M Feb 28, 2022
FY2020 Dec 31, 2018 $11.18M Feb 26, 2021
FY2019 Dec 31, 2017 $5.96M Feb 28, 2020
FY2018 Dec 31, 2016 $4.91M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.47B Feb 27, 2026
FY2025 Dec 31, 2024 $2.27B Feb 27, 2026
FY2024 Dec 31, 2023 $2.09B Feb 27, 2025
FY2023 Dec 31, 2022 $1.97B Feb 28, 2024
FY2022 Dec 31, 2021 $2.12B Feb 28, 2023
FY2021 Dec 31, 2020 $2.05B Feb 28, 2022
FY2020 Dec 31, 2019 $2.02B Feb 26, 2021
FY2019 Dec 31, 2018 $1.86B Feb 28, 2020
FY2018 Dec 31, 2017 $1.81B Feb 28, 2019
FY2017 Dec 31, 2016 $1.76B Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.58B Feb 27, 2026
FY2025 Dec 31, 2024 $1.44B Feb 27, 2026
FY2024 Dec 31, 2023 $1.29B Feb 27, 2025
FY2023 Dec 31, 2022 $1.16B Feb 28, 2024
FY2022 Dec 31, 2021 $1.19B Feb 28, 2023
FY2021 Dec 31, 2020 $1.17B Feb 28, 2022
FY2020 Dec 31, 2019 $1.21B Feb 26, 2021
FY2019 Dec 31, 2018 $1.14B Feb 28, 2020
FY2018 Dec 31, 2017 $1.11B Feb 28, 2019
FY2017 Dec 31, 2016 $1.09B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $892.31M Feb 27, 2026
FY2025 Dec 31, 2024 $828.46M Feb 27, 2026
FY2025 Dec 31, 2023 $804.27M Feb 27, 2026
FY2025 Dec 31, 2022 $812.00M Feb 27, 2026
FY2024 Dec 31, 2021 $927.17M Feb 27, 2025
FY2023 Dec 31, 2020 $884.68M Feb 28, 2024
FY2022 Dec 31, 2019 $808.41M Feb 28, 2023
FY2021 Dec 31, 2018 $718.64M Feb 28, 2022
FY2020 Dec 31, 2017 $701.02M Feb 26, 2021
FY2019 Dec 31, 2016 $670.73M Feb 28, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $17.09M Feb 27, 2026
FY2025 Dec 31, 2024 $17.09M Feb 27, 2026
FY2024 Dec 31, 2023 $17.09M Feb 27, 2025
FY2023 Dec 31, 2022 $17.09M Feb 28, 2024

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $844.06M Feb 27, 2026
FY2025 Dec 31, 2024 $798.76M Feb 27, 2026
FY2024 Dec 31, 2023 $781.19M Feb 27, 2025
FY2023 Dec 31, 2022 $815.31M Feb 28, 2024
FY2022 Dec 31, 2021 $821.74M Feb 28, 2023
FY2021 Dec 31, 2020 $745.03M Feb 28, 2022
FY2020 Dec 31, 2019 $661.55M Feb 26, 2021
FY2019 Dec 31, 2018 $616.72M Feb 28, 2020
FY2018 Dec 31, 2017 $570.69M Feb 28, 2019
FY2017 Dec 31, 2016 $554.00M Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $73.90M Feb 27, 2026
FY2025 Dec 31, 2024 $58.97M Feb 27, 2026
FY2024 Dec 31, 2023 $38.15M Feb 27, 2025
FY2023 Dec 31, 2022 $25.30M Feb 28, 2024
FY2022 Dec 31, 2021 $63.60M Feb 28, 2023
FY2021 Dec 31, 2020 $53.77M Feb 28, 2022
FY2020 Dec 31, 2019 $44.41M Feb 26, 2021
FY2019 Dec 31, 2018 $37.58M Feb 28, 2020
FY2018 Dec 31, 2017 $41.71M Feb 28, 2019
FY2017 Dec 31, 2016 $20.05M Feb 28, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $50.00M Feb 27, 2026
FY2024 Dec 31, 2023 $30.00M Feb 27, 2025

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 27, 2026
FY2025 Dec 31, 2024 4 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 3 Feb 27, 2025
FY2023 Dec 31, 2021 8 Feb 28, 2024
FY2020 Dec 31, 2020 3 Feb 26, 2021
FY2020 Sep 30, 2020 2 Feb 26, 2021
FY2020 Jun 30, 2020 2 Feb 26, 2021
FY2020 Mar 31, 2020 0 Feb 26, 2021
FY2020 Dec 31, 2019 1 Feb 26, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 27, 2026
FY2025 Dec 31, 2024 4 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 3 Feb 27, 2025
FY2023 Dec 31, 2021 8 Feb 28, 2024
FY2020 Dec 31, 2020 3 Feb 26, 2021
FY2020 Sep 30, 2020 2 Feb 26, 2021
FY2020 Jun 30, 2020 2 Feb 26, 2021
FY2020 Mar 31, 2020 0 Feb 26, 2021
FY2020 Dec 31, 2019 1 Feb 26, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $53.87M Feb 27, 2026
FY2025 Dec 31, 2024 $53.33M Feb 27, 2026
FY2025 Dec 31, 2023 $53.29M Feb 27, 2026
FY2024 Dec 31, 2022 $53.04M Feb 27, 2025
FY2023 Dec 31, 2021 $54.01M Feb 28, 2024
FY2022 Dec 31, 2020 $54.58M Feb 28, 2023
FY2021 Dec 31, 2019 $52.67M Feb 28, 2022
FY2020 Dec 31, 2018 $48.81M Feb 26, 2021
FY2019 Dec 31, 2017 $45.46M Feb 28, 2020
FY2018 Dec 31, 2016 $42.27M Feb 28, 2019