SAFT · XBRL financial data

Safety Insurance Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SAFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	229	258*	268	270	295	287*	301	316	327	319*	315	326
Interest expense	0	0*	0	0	0	0*	0	0	0	1*	1	1
Income tax expense (benefit)	1	4*	6	5	7	2*	6	8	8	5*	(4)	9
Net income (loss)	2	12*	20	17	26	8*	22	29	28	20*	(14)	35
Earnings per share, basic USD per share	0.13	0.84*	1.36	1.13	1.74	0.56*	1.48	1.95	1.91	1.37*	(0.99)	2.36
Earnings per share, diluted USD per share	0.13	0.84*	1.36	1.13	1.73	0.56*	1.48	1.95	1.91	1.37*	(0.99)	2.36
Weighted average shares, basic millions of shares	15	15*	15	15	15	15*	15	15	15	15*	14	15
Weighted average shares, diluted millions of shares	15	15*	15	15	15	15*	15	15	15	15*	14	15

Fiscal quarters (SAFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	31	38	31	45	63	59	65	49	56	74	55	68
Short-term investments	0	0	—	0	20	—	—	—	—	—	—	—
Property and equipment, net	—	12	—	—	—	5	—	—	—	7	—	—
Right-of-use asset	21	20	19	18	17	16	15	14	13	12	11	10
Goodwill	17	17	17	17	17	17	17	17	17	17	17	17
Total assets	2,052	2,094	2,093	2,162	2,271	2,270	2,291	2,364	2,450	2,471	2,435	2,503
Total liabilities	1,282	1,290	1,286	1,352	1,419	1,442	1,441	1,491	1,550	1,579	1,579	1,627
Retained earnings	782	781	788	791	804	799	807	823	838	844	816	837
Total stockholders' equity	770	804	807	810	851	828	851	873	900	892	856	877
Total liabilities and equity	2,052	2,094	2,093	2,162	2,271	2,270	2,291	2,364	2,450	2,471	2,435	2,503
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15	15	15	15	15	15	15

Fiscal quarters (SAFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2	12*	20	17	26	8*	22	29	28	20*	(14)	35
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	31*	35*	(21)	26*	74*	50*	3	32*	85*	74*	(17)	38*
Purchases of property and equipment	1*	0*	3	1*	1*	0*	0	0*	0*	2*	2	1*
Net cash from investing activities	(7)*	(15)*	27	1*	(43)*	(41)*	16	(34)*	(65)*	(42)*	12	(12)*
Dividends paid	13*	13*	14	13*	13*	13*	14	13*	14*	13*	14	13*
Net cash from financing activities	(18)*	(13)*	(14)	(13)*	(13)*	(13)*	(14)	(13)*	(14)*	(13)*	(14)	(13)*
Net change in cash	6*	7*	(7)	14*	18*	(4)*	6	(15)*	7*	18*	(19)	13*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Safety Insurance Group	68	326	38*	14.7M	—	Q2 FY26 10-QJun 30, 2026
Proassurance	14	263	(21)	51.6M	0.7 quarters	Q1 FY26 10-QMar 31, 2026
Hamilton Insurance Group	717	840	125*	65.9M	—	Q2 FY26 10-QJun 30, 2026
CNA Financial	360	357	654*	270.6M	—	Q3 FY26 10-QSep 30, 2026
Slide Insurance Holdings	701	361	(43)*	117.2M	—	Q3 FY26 10-QSep 30, 2026
Root	510	389	58*	not reported	—	Q2 FY26 10-QJun 30, 2026
Amerisafe	40	80	2.8*	18.5M	—	Q3 FY26 10-QSep 30, 2026
Employers Holdings	76	189	(11)*	17.5M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
HCI Group	872	247	125*	12.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.