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.
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 |