NASDAQ · SAFT

Safety Insurance Group Inc.

$103.05 -$0.15 (-0.15%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 4 its sector ranked 4/11 this week Full pulse →

Key Metrics

$1.52B
Market cap
24.04×
P/E · TTM
$1.28B
Revenue · TTM
$63.04M
Net income
EPS · TTM $4.28
Dividend yield 3.6%
Free cash flow $170.27M
Beta · 1Y -0.10
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 24
    The stock moved +41.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - SAFETY INSURANCE GROUP INC (0001172052) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.52B
Enterprise value$1.51B
Shares outstanding14.7M
52-wk range$67.04 – $103.50
Avg volume · 20D71.0K
Net cash $4.83M
Book value / share$58.04
IndustryFire, Marine & Casualty Insurance
ExchangeNASDAQ
About Safety Insurance Group Inc.
IPO dateNov 22, 2002
Employees568

Safety Insurance Group Inc is a provider of private passenger automobile, commercial automobile, and homeowners insurance in Massachusetts.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.04
P/S1.19
P/FCF8.90
EV/EBITDA
EV/Sales1.18
Graham №$74.72

Profitability

Gross
Operating 6.3%
Net 4.9%
FCF 13.3%
ROE / ROIC 7.5% · 7.4%

Financial Health

Current ratio
Quick ratio
Debt / equity0.06
Debt / EBITDA
Net cash $4.83M
Working capital

Cash Flow · TTM

Operating CF $174.29M
Capex −$4.02M
Free cash flow $170.27M
Buybacks
Dividends paid $53.89M
Shareholder yield 3.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$74.72 vs $103.00
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings