Safety Insurance Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue315.0M315.3M323.2M315.9M299.6M284.7M291.1M267.3M
Cost of Goods Sold247.5M207.7M205.0M194.2M190.3M193.0M182.5M172.7M
Gross Profit67.5M107.6M118.2M121.7M109.3M91.7M108.6M94.6M
R&D Expenses00000000
Operating Expenses85.4M82.2M82.0M84.9M81.1M81.6M75.7M73.4M
Operating Income-17.9M25.4M36.2M36.8M28.2M10.1M32.9M21.2M
Other Income / Gains00000000
Net Income-14.3M20.1M28.3M28.9M21.9M8.1M25.9M16.6M
EPS (Diluted)-0.991.381.911.951.480.551.741.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2140.3410.3660.3850.3650.3220.3730.354
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses85.4M82.2M82.0M84.9M81.1M81.6M75.7M73.4M
Cost And Expenses332.9M289.9M287.0M279.1M271.4M274.6M258.2M246.1M
Interest Income0021.8M22.7M20.4M21.2M18.7M18.4M
Interest Expense618K558K426K442K104K124K124K138K
Depreciation And Amortization05.9M1.5M2.0M1.9M2.5M2.4M2.4M
Ebitda-17.2M31.9M38.1M39.2M30.3M12.7M35.4M23.7M
Ebitdaratio-0.0550.1010.1180.1240.1010.0450.1220.089
Operating Income Ratio-0.0570.0810.1120.1170.0940.0360.1130.079
Income Before Tax-17.9M25.4M36.2M36.8M28.2M10.1M32.9M21.2M
Income Before Tax Ratio-0.0570.0810.1120.1170.0940.0360.1130.079
Income Tax Expense-3.5M5.3M7.9M7.9M6.3M2.0M7.0M4.6M
Net Income Ratio-0.0450.0640.0880.0920.0730.0290.0890.062
Epsdiluted-0.991.371.901.951.480.551.731.13
Weighted Average Shs Out14.5M14.6M14.7M14.7M14.7M14.7M14.8M14.7M
Weighted Average Shs Out Dil14.5M14.7M14.8M14.8M14.7M14.7M14.9M14.7M