SAFT - Safety Insurance Group, Inc.
NASDAQ
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Financial Services
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Insurance—Property & Casualty
Boston,
United States
Type: Equity
SAFT price evolution
SAFT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.58 | $30.8 | $38.15 | |
| Short term investments | ||||
| Net receivables | $311.44 | $469.2 | $406.68 | $382.56 |
| Inventory | ||||
| Total current assets | $311.44 | $312.36 | $269.49 | $256.69 |
| Long term investments | ||||
| Property, plant & equipment | $16.84 | $17.97 | $19.08 | $19.76 |
| Goodwill & intangible assets | $24.22 | $24.43 | $24.64 | |
| Total noncurrent assets | ||||
| Total investments | $1420.67 | $1434.83 | $1459.36 | |
| Total assets | $2270.64 | $2161.92 | $2093.44 | $2094 |
| Current liabilities | ||||
| Accounts payable | $95.56 | $79.55 | $82.04 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $122.75 | $127.79 | $116.91 | $85.85 |
| Long term debt | $30 | |||
| Total noncurrent liabilities | ||||
| Total debt | $47.97 | $49.08 | $49.76 | |
| Total liabilities | $1419.2 | $1351.74 | $1286.37 | $1289.74 |
| Shareholders' equity | ||||
| Retained earnings | $803.89 | $791.32 | $787.99 | $781.19 |
| Other shareholder equity | -$32.23 | -$59.84 | -$58.63 | -$53.19 |
| Total shareholder equity | $810.18 | $807.07 | $804.27 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.15 | $25.3 | $63.6 | $53.77 |
| Short term investments | ||||
| Net receivables | $382.56 | $192.54 | $289.11 | $300.2 |
| Inventory | ||||
| Total current assets | $256.69 | $192.54 | $170.95 | $179.1 |
| Long term investments | ||||
| Property, plant & equipment | $19.76 | $41.46 | $27.11 | $31 |
| Goodwill & intangible assets | $24.64 | $24.95 | ||
| Total noncurrent assets | ||||
| Total investments | $1459.36 | $1436.81 | $1604.73 | $1538.02 |
| Total assets | $2094 | $1972.57 | $2117.39 | $2054.27 |
| Current liabilities | ||||
| Accounts payable | $82.04 | $86.68 | $102.27 | $94.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $85.85 | $100.3 | $120.19 | $117.6 |
| Long term debt | $30 | $35 | $30 | $30 |
| Total noncurrent liabilities | ||||
| Total debt | $49.76 | $58.34 | $57.12 | $61 |
| Total liabilities | $1289.74 | $1160.57 | $1190.22 | $1169.59 |
| Shareholders' equity | ||||
| Retained earnings | $781.19 | $815.31 | $821.74 | $745.03 |
| Other shareholder equity | -$53.19 | -$80.54 | $24.58 | $53.53 |
| Total shareholder equity | $804.27 | $812 | $927.17 | $884.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.78 | $268.23 | $258.4 | |
| Cost of revenue | $172.74 | $168.4 | $172.1 | |
| Gross Profit | $97.04 | $99.83 | $86.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.92 | $72.27 | $68.75 | |
| Total operating expenses | $75.67 | $74.1 | $70.39 | |
| Operating income | $21.37 | $25.73 | $15.9 | |
| Income from continuing operations | ||||
| EBIT | $21.37 | $25.73 | $15.9 | |
| Income tax expense | $4.6 | $5.53 | $3.52 | |
| Interest expense | $0.14 | $0.12 | $0.12 | |
| Net income | ||||
| Net income | $16.64 | $20.08 | $12.26 | |
| Income (for common shares) | $16.64 | $20.08 | $12.26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $930.96 | $797.56 | $884.91 | $846.25 |
| Cost of revenue | $642.3 | $491.98 | $461.73 | $404.56 |
| Gross Profit | $288.65 | $305.58 | $423.18 | $441.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $256.58 | $245.15 | $258.39 | $266.48 |
| Total operating expenses | $263.42 | $245.47 | $258.39 | $266.48 |
| Operating income | $25.24 | $60.1 | $164.79 | $175.21 |
| Income from continuing operations | ||||
| EBIT | $25.24 | $60.1 | $164.79 | $175.21 |
| Income tax expense | $5.54 | $13.02 | $33.56 | $36.56 |
| Interest expense | $0.82 | $0.52 | $0.52 | $0.44 |
| Net income | ||||
| Net income | $18.88 | $46.56 | $130.71 | $138.21 |
| Income (for common shares) | $18.88 | $46.56 | $130.71 | $138.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $16.64 | $20.08 | $12.26 | |
| Operating activities | ||||
| Depreciation | $2.43 | $2.22 | $1.75 | |
| Business acquisitions & disposals | -$1 | -$2.11 | ||
| Stock-based compensation | $1 | $1.44 | $1.08 | |
| Total cash flows from operations | $25.59 | -$21.14 | $35.05 | |
| Investing activities | ||||
| Capital expenditures | -$0.54 | -$3.07 | -$0.38 | |
| Investments | $1.96 | $31.47 | -$12.12 | |
| Total cash flows from investing | -$13.73 | $1.42 | $27.4 | -$14.61 |
| Financing activities | ||||
| Dividends paid | -$40.09 | -$13.23 | -$13.62 | -$13.18 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$40.09 | -$13.23 | -$13.62 | -$13.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.45 | $13.78 | -$7.35 | $7.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $18.88 | $46.56 | $130.71 | $138.21 |
| Operating activities | ||||
| Depreciation | $6.64 | $8.3 | $11.13 | $14.07 |
| Business acquisitions & disposals | -$2.11 | -$17.59 | ||
| Stock-based compensation | $4.33 | $5.98 | $6.29 | $7.46 |
| Total cash flows from operations | $52.11 | $44.33 | $141.39 | $109.46 |
| Investing activities | ||||
| Capital expenditures | -$1.78 | -$2.09 | -$8.22 | -$9.95 |
| Investments | $28.16 | -$0.31 | -$57.76 | -$25.58 |
| Total cash flows from investing | $24.27 | -$19.99 | -$65.99 | -$35.52 |
| Financing activities | ||||
| Dividends paid | -$53.29 | -$53.04 | -$54.01 | -$54.58 |
| Sale and purchase of stock | -$5.24 | -$14.6 | -$11.56 | -$40 |
| Net borrowings | -$5 | $5 | $30 | |
| Total cash flows from financing | -$63.53 | -$62.64 | -$65.57 | -$64.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.85 | -$38.3 | $9.83 | $9.36 |
News
Fundamentals
| Market cap | $1.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.54 |
| Quick ratio | N/A |