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Safety Insurance Group Inc

SAFT

80.220USD

-0.190-0.24%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

13.61P/E TTM



Safety Insurance Group Inc

80.220

-0.190-0.24%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Safety Insurance Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Safety Insurance Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Safety Insurance Group Inc's Score

Industry at a Glance

Industry Ranking

89 / 114

Overall Ranking

431 / 4521

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 32.75% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.10B.

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 13.61, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.61M shares, increasing 2.67% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 97.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Safety Insurance Group Inc is 4.48, ranking 104 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 315.47M, representing a year-over-year increase of 12.77%, while its net profit experienced a year-over-year increase of 9.31%.

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

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.



Shareholder Returns

5.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Safety Insurance Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Safety Insurance Group Inc is 6.49, ranking 89 out of 114 in the Insurance industry. Its current P/E ratio is 13.61, which is 399.89% below the recent high of 68.02 and 13.72% above the recent low of 11.74.

Score

Industry at a Glance

Previous score

6.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Safety Insurance Group Inc is 8.91, ranking 52 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 82.98 and the support level at 75.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.907

Buy

RSI(14)

63.589

Neutral

STOCH(KDJ)(9,3,3)

79.906

Neutral

ATR(14)

1.712

Low Volatility

CCI(14)

128.779

Buy

Williams %R

18.091

Overbought

TRIX(12,20)

0.097

Sell

StochRSI(14)

83.598

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

79.494

Buy

MA10

78.220

Buy

MA20

77.005

Buy

MA50

77.136

Buy

MA100

74.405

Buy

MA200

75.226

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Safety Insurance Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 84.64%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.66M shares, representing 11.13% of shares outstanding, with 1.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.96M

-1.96%

SRB Corporation

1.84M

The Vanguard Group, Inc.

Star Investors

1.63M

-0.68%

Dimensional Fund Advisors, L.P.

714.91K

+0.02%

State Street Investment Management (US)

582.43K

+0.01%

Geode Capital Management, L.L.C.

369.61K

+1.11%

TimesSquare Capital Management, LLC

500.27K

-9.48%

JP Morgan Asset Management

261.98K

-1.69%

Adage Capital Management, L.P.

248.60K

+4.19%

Charles Schwab Investment Management, Inc.

224.12K

-1.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 7.17. The company's beta value is 0.20. 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.