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Safety Insurance Group Inc

SAFT

72.590USD

+0.870+1.21%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

12.80P/E TTM



Safety Insurance Group Inc

72.590

+0.870+1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

68 / 112

Overall Ranking

215 / 4723

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Safety Insurance Group, Inc. is a provider of private passenger automobile, commercial automobile, and homeowners’ insurance in Massachusetts. In addition to these coverages, it offers a portfolio of a portfolio of other insurance products, including dwelling fire, umbrella, and business owner policies. Its product line includes private passenger automobile, commercial automobile, homeowners, business owner policies, personal umbrella, dwelling fire, commercial umbrella, inland marine, and Watercraft. Private passenger automobile and commercial automobile polices provide coverage for bodily injury and property damage to others, no-fault personal injury coverage, and physical damage coverage for an insured's own vehicle for collision or other perils. Homeowners write policies on homes, condominiums, and apartments. Inland marine provides additional coverage for jewelry, fine arts, and other items that a homeowner. Business owner policies serve small and medium-sized commercial accounts.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.75% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 51.90.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 75.50%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.50%.

Undervalued

The company’s latest PE is 12.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.99M shares, decreasing 0.93% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.64M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 4.48, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 308.35M, representing a year-over-year increase of 14.56%, while its net profit experienced a year-over-year increase of 73.89%.

Score

Industry at a Glance

Previous score

4.48

Change



Financials

4.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.55, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 12.50, which is 129.27% below the recent high of 28.66 and -34.78% above the recent low of 16.84.

Score

Industry at a Glance

Previous score

7.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.34, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 74.66 and the support level at 70.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.18

Change

0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.297

Sell

RSI(14)

47.841

Neutral

STOCH(KDJ)(9,3,3)

26.967

Neutral

ATR(14)

1.385

Low Volatility

CCI(14)

-55.582

Neutral

Williams %R

66.045

Sell

TRIX(12,20)

0.005

Sell

StochRSI(14)

50.947

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

72.546

Buy

MA10

72.988

Sell

MA20

73.278

Sell

MA50

72.447

Buy

MA100

75.902

Sell

MA200

77.532

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 87.22%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 11.01% of shares outstanding, with 2.46% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.08M

-2.91%

SRB Corporation

1.84M

The Vanguard Group, Inc.

Star Investors

1.64M

-2.34%

Victory Capital Management Inc.

864.09K

-5.16%

Dimensional Fund Advisors, L.P.

728.89K

-2.71%

State Street Global Advisors (US)

581.69K

-5.16%

TimesSquare Capital Management, LLC

574.79K

-4.59%

Geode Capital Management, L.L.C.

366.23K

+3.82%

JP Morgan Asset Management

137.03K

-0.34%

Adage Capital Management, L.P.

217.00K

+41.83%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.93, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.