Lumida
/SAFT
⌘K
Safety Insurance Group Inc

Safety Insurance Group Inc

SAFT
$103.42USD+0.10%+0.10 today

MARKET CAP

1.5B

P/E (TTM)

15.4x

FWD P/E

DAY RANGE

$103 – $103

52W RANGE

$67
$104

AI Summary

Stalk
Sell NowMedium

SAFT remains in a clear downtrend with sequential lower highs and lows, trading below downward-sloping EMAs and a declining 200-day SMA. Recent rallies into the 9/20 EMAs have been rejected, reinforcing supply dominance. Extreme overbought conditions suggest any bounce will be limited, and rallies into former support and EMAs should be treated as selling opportunities.

  • Q2 EPS $2.03 vs. $2.00 est; revenue $325.7M tops expectations
  • Mapfre to acquire SAFT for $1.54B at 44% premium
  • Insider sold 1.24M shares, raising governance concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$884.9M$797.6M$931.0M$1.1B$1.3B
YoY %+4.6%-9.9%+16.7%+20.3%+12.8%
P / Sales1.4x1.6x1.2x1.1x0.9x
EV / Sales2.7x3.0x2.5x2.3x2.1x
Gross Profit, Adj.$423.2M$305.6M$288.7M$403.4M$466.6M
YoY %-4.2%-27.8%-5.5%+39.7%+15.7%
Margin %47.8%38.3%31.0%36.0%36.9%
EV / Gross Profit5.6x7.8x8.2x6.4x5.7x
EBITDA, Adj.$182.2M$74.4M$36.2M$105.0M$138.2M
YoY %-7.4%-59.2%-51.3%+190.1%+31.6%
Margin %20.6%9.3%3.9%9.4%10.9%
EV / EBITDA13.0x32.1x65.3x24.6x19.1x
EBIT$164.8M$60.1M$25.2M$90.4M$128.2M
YoY %-5.9%-63.5%-58.0%+258.1%+41.9%
Margin %18.6%7.5%2.7%8.1%10.1%
EV / EBIT14.4x39.7x93.7x28.5x20.6x
Net Income$131.3M$46.4M$18.9M$70.7M$99.3M
YoY %-5.4%-64.7%-59.3%+274.7%+40.3%
Net Margin14.8%5.8%2.0%6.3%7.9%
EPS (GAAP)$8.80$3.15$1.28$4.78$6.70
YoY %-4.1%-64.2%-59.4%+273.4%+40.2%