← SAFETY INSURANCE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $819.8m |
$839.1m
+2.35%
|
$836.5m
-0.31%
|
$877.8m
+4.93%
|
$846.2m
-3.59%
|
$884.9m
+4.57%
|
$797.6m
-9.87%
|
$931.0m
+16.73%
|
$1.1b
+20.31%
|
$1.3b
+12.83%
|
$1.3b
+0.65%
|
|
| Amortization of Intangible Assets | — | — | — | — | — | — | $44k | $816k | $885k | $948k | — | |
| Operating Lease, Expense | — | — | — | — | $3.5m | $3.9m | $3.9m | $4.3m | $4.8m | $4.6m | — | |
| Operating Expenses | $233.0m | $248.4m | $246.6m | $244.1m | $266.5m | $258.4m | — | — | — | — | $1.2b | |
| Interest Expense | $90k | $90k | $90k | $90k | $440k | $522k | $524k | $818k | $509k | $1.5m | $2.4m | |
| Interest Income, Operating | $37.0m | $37.2m | $41.0m | $42.9m | $37.7m | $36.2m | $40.9m | $46.6m | $47.2m | $55.6m | $91.0m | |
| Net Investment Income | $38.4m | $38.8m | $43.8m | $46.7m | $41.0m | $44.1m | $46.7m | $56.4m | $55.7m | $62.7m | ($15.0m) | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | $9.2m | $1.3m | $7.7m | $18.0m | — | |
| Income (Loss) from Equity Method Investments | $949k | $1.0m | $1.2m | $1.6m | $1.4m | $4.9m | $2.3m | $5.5m | $4.7m | $4.0m | — | |
| Other Expenses | — | — | — | — | — | — | $330k | $6.8m | $7.7m | $7.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.3m | $86.7m | $104.3m | $123.7m | $174.8m | $164.3m | $59.6m | $24.4m | $89.9m | $126.7m | $87.5m | |
| Current Income Tax Expense (Benefit) | $27.0m | $22.2m | $26.7m | $19.3m | $31.4m | $28.2m | $21.4m | $3.9m | $18.8m | $29.4m | $18.9m | |
| Income Tax Expense (Benefit) | $28.7m | $24.3m | $21.1m | $24.1m | $36.6m | $33.6m | $13.0m | $5.5m | $19.1m | $27.4m | $18.9m | |
| Net Income (Loss) Attributable to Parent | $64.6m |
$62.4m
-3.40%
|
$83.2m
+33.35%
|
$99.6m
+19.72%
|
$138.2m
+38.76%
|
$130.7m
-5.43%
|
$46.6m
-64.38%
|
$18.9m
-59.46%
|
$70.7m
+274.75%
|
$99.3m
+40.32%
|
$68.3m
-31.20%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $64.6m |
$62.0m
-4.01%
|
$82.7m
+33.40%
|
$99.1m
+19.81%
|
$138.8m
+40.14%
|
$131.3m
-5.45%
|
$46.4m
-64.69%
|
$18.8m
-59.47%
|
$70.4m
+274.75%
|
$98.8m
+40.31%
|
$68.3m
-30.88%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $436k | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $4.29 | $4.13 | $5.48 | $6.52 | $9.25 | $8.85 | $3.17 | $1.28 | $4.79 | $6.72 | $4.66 | |
| Earnings Per Share, Diluted | $4.27 | $4.10 | $5.43 | $6.46 | $9.18 | $8.80 | $3.15 | $1.28 | $4.78 | $6.70 | $4.65 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4.29 | $4.13 | $5.48 | $6.52 | $9.25 | $9 | $3 | $1 | $5 | $7 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $4 | $5 | $6 | $9 | $9 | $3 | $1 | $5 | $7 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.80 | $3.00 | $3.20 | $3.40 | $3.60 | $3.64 | $3.63 | $3.63 | $3.63 | $3.66 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.9m | 15.0m | 15.1m | 15.2m | 15.0m | 14.8m | 14.6m | 14.7m | 14.7m | 14.7m | 14.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.0m | 15.1m | 15.2m | 15.3m | 15.1m | 14.9m | 14.7m | 14.7m | 14.7m | 14.7m | 14.6m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $141.5m | $144.7m | $146.6m | $147.9m | $147.0m | $146.6m | $146.0m | $161.6m | $207.0m | $220.9m | — | |
| Realized Investment Gains (Losses) | $5.6m | $6.0m | $3.2m | $3.0m | $957k | $14.9m | $9.2m | $1.3m | $7.7m | $16.8m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | — | $5.0m | $5.5m | $5.5m | $7.5m | $6.9m | $6.6m | $6.9m | $9.5m | $6.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $493.4m | $503.9m | $485.5m | $509.8m | $404.6m | $461.7m | $492.0m | $642.3m | $716.6m | $797.2m | — | |
| Other Interest and Dividend Income | $64k | $89k | $62k | $32k | $27k | $22k | $61k | $219k | $339k | $307k | — | |
| Policyholder Benefits and Claims Incurred, Net | $493.4m | $503.9m | $485.5m | $509.8m | $404.6m | $461.7m | $492.0m | $642.3m | $716.6m | $797.2m | — | |
| Benefits, Losses and Expenses | $726.5m | $752.4m | $732.2m | $754.1m | $671.5m | $720.6m | $738.0m | $906.5m | $1.0b | $1.1b | — | |
| Premiums Earned, Net | $755.8m | $774.4m | $781.6m | $788.8m | $771.1m | $774.3m | $758.5m | $834.4m | $1.0b | $1.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.