Safety Insurance Group Inc

SAFT

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71.030USD

-0.100-0.14%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Safety Insurance Group Inc's Score

Industry at a Glance

Industry Ranking

95 / 116

Overall Ranking

419 / 4482

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Safety Insurance Group Inc 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 other insurance products, including dwelling fire, umbrella, and business owner policies. Private passenger automobile and commercial automobile policies 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 collisions or other perils. Homeowners' policies provide coverage for losses to a dwelling and its contents from numerous perils, and coverage for liability to others arising from ownership or occupancy. Business Owner Policies serve eligible small and medium-sized commercial accounts with a program that covers apartments and residential condominiums; mercantile establishments; offices; processing and services businesses; special trade contractors, and wholesaling businesses.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.19% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.25B.

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%.

Fairly Valued

The company’s latest PE is 16.73, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 14.28M shares, increasing 9.64% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 131.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

49.850

Target Price

-29.92%

Upside Space

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

The current financial score of Safety Insurance Group Inc is 4.48, ranking 106 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 321.38M, representing a year-over-year increase of 7.65%, while its net profit experienced a year-over-year increase of 165.70%.

Score

Industry at a Glance

Previous score

4.48

Change

0



Financials

4.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.63

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Safety Insurance Group Inc is 6.49, ranking 87 out of 116 in the Insurance industry. Its current P/E ratio is 16.73, which is 306.65% below the recent high of 68.02 and 36.38% above the recent low of 10.64.

Score

Industry at a Glance

Previous score

6.49

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/116

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Safety Insurance Group Inc. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Safety Insurance Group Inc is 6.98, ranking 75 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 76.24 and the support level at 67.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Safety Insurance Group Inc is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 97.22%, representing a quarter-over-quarter increase of 16.75%. The largest institutional shareholder is James Simons, holding a total of 140.00K shares, representing 0.95% of shares outstanding, with 0.63% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.98M

+1.11%

SRB Corporation

1.79M

-1.46%

State Street Investment Management (US)

575.32K

-1.22%

Dimensional Fund Advisors, L.P.

708.49K

-0.90%

Geode Capital Management, L.L.C.

363.04K

-1.78%

AQR Capital Management, LLC

304.72K

+62.55%

Adage Capital Management, L.P.

300.00K

+20.68%

JP Morgan Asset Management

249.72K

-4.68%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Safety Insurance Group Inc. The Insurance industry's average is 7.10. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Safety Insurance Group Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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