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Safety Insurance Group Inc

SAFT

69.330USD

+1.100+1.61%

Market hours （ET）Quotes delayed by 15 min

1.03BMarket Cap

12.22P/E TTM



Safety Insurance Group Inc

69.330

+1.100+1.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Safety Insurance Group Inc

Currency: USD Updated: 2025-11-03

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.

Safety Insurance Group Inc's Score

Industry at a Glance

Industry Ranking

96 / 119

Overall Ranking

472 / 4617

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.

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 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 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 11.89, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.71M shares, decreasing 1.71% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 144.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.48, which is lower than the Insurance industry's average of 6.51. 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

Safety Insurance Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.49, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 11.89, which is 472.07% below the recent high of 68.02 and 1.26% 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 96/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Insurance industry's average is 7.32.

Score

Industry at a Glance

Previous score

0.00

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: 2025-11-03

The company’s current price momentum score is 6.22, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 70.28 and the support level at 66.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.5

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.044

Sell

RSI(14)

40.698

Neutral

STOCH(KDJ)(9,3,3)

35.782

Neutral

ATR(14)

1.398

Low Volatility

CCI(14)

-100.335

Sell

Williams %R

67.483

Sell

TRIX(12,20)

-0.141

Sell

StochRSI(14)

74.612

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

68.328

Buy

MA10

68.975

Buy

MA20

69.202

Buy

MA50

71.044

Sell

MA100

72.602

Sell

MA200

75.499

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 85.32%, representing a quarter-over-quarter decrease of 2.18%. 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.

1.99M

-3.93%

SRB Corporation

1.84M

The Vanguard Group, Inc.

Star Investors

1.64M

+0.26%

Victory Capital Management Inc.

815.10K

-5.67%

Dimensional Fund Advisors, L.P.

714.80K

-1.93%

State Street Investment Management (US)

582.38K

+0.12%

TimesSquare Capital Management, LLC

552.68K

-3.85%

Geode Capital Management, L.L.C.

365.55K

-0.19%

JP Morgan Asset Management

266.50K

+94.48%

Adage Capital Management, L.P.

238.60K

+9.95%

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.