The Tip Desk

SAFETY INSURANCE GROUP INC

Company Stats

Market Cap
$1.5B
as of Sep 30, 2026
Shares Outstanding
14.7M
Free Float
94.6%

Income Statement

Revenue
$1.3B
Net Income
$99.3M
Revenue Growth, 3Y
16.6%
FCF Margin, 3Y Avg
10.6%
FCF Margin, Worst Year
5.4%

Cash Flow

Free Cash Flow
$192.0M
FCF Yield
12.6%
Owner FCF Yield
12.3%

Balance Sheet

Cash & Equivalents
$73.9M

Returns & Capital

Dividends Paid
$53.9M
Dividend Yield
3.5%
Dividend Payout, 3Y Avg
137.3%
Share Repurchases
$20.0M
SBC, 3Y Avg
$4.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.3B$192.0M15.2%
FY2024$1.1B$124.3M11.1%
FY2023$931.0M$50.3M5.4%
FY2022$797.6M$42.2M5.3%
FY2021$884.9M$133.2M15.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage