SAFT · XBRL financial data

Safety Insurance Group financial statements, every fiscal year

The same tables from 6 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 years (SAFT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	846	885	798	931	1,120	1,264
Total operating expenses	266	258	—	—	—	—
Interest expense	0	1	1	1	1	2
Income tax expense (benefit)	37	34	13	6	19	27
Net income (loss)	138	131	47	19	71	99
Earnings per share, basic USD per share	9.25	8.85	3.17	1.28	4.79	6.72
Earnings per share, diluted USD per share	9.18	8.80	3.15	1.28	4.78	6.70
Weighted average shares, basic millions of shares	15	15	15	15	15	15
Weighted average shares, diluted millions of shares	15	15	15	15	15	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	54	64	25	38	59	74
Short-term investments	0	0	0	0	—	—
Property and equipment, net	22	23	18	12	5	7
Right-of-use asset	31	27	23	20	16	12
Goodwill	—	—	17	17	17	17
Total assets	2,054	2,117	1,973	2,094	2,270	2,471
Total liabilities	1,170	1,190	1,161	1,290	1,442	1,579
Retained earnings	745	822	815	781	799	844
Total stockholders' equity	885	927	812	804	828	892
Total liabilities and equity	2,054	2,117	1,973	2,094	2,270	2,471
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	138	131	47	19	71	99
Depreciation and amortization	8	7	8	8	12	6
Net cash from operating activities	109	141	44	52	129	194
Purchases of property and equipment	10	8	2	2	4	3
Net cash from investing activities	(36)	(66)	(20)	24	(55)	(126)
Dividends paid	55	54	53	53	53	54
Net cash from financing activities	(65)	(66)	(63)	(64)	(53)	(54)
Net change in cash	9	10	(38)	13	21	15

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.