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SAFT

Safety Insurance Group, Inc.

SAFT

NASDAQ·Financial Services·Insurance - Property & Casualty·Mkt cap $1.5B

$103.15

+0.05%

P/E

22.23

Mkt Cap

$1.5B

52-Wk Range

$67.04–$103.80

52-Week Range

$67.04 - $103.80

P/E

22.23

Fwd P/E

21.72

Beta

0.17

Div Yield

3.57%

Avg Vol

179.0K

Shares Out

14.7M

Mkt Cap

$1.5B

Price action

Price chart

Up 40.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Established regional market presence with 45+ years of operating history and brand recognition
  • Diversified product portfolio reducing reliance on single insurance line
  • Independent agent distribution network providing cost-effective customer acquisition and retention
  • Disciplined underwriting standards and risk management practices
  • Niche focus on underserved regional markets with less competition from national carriers

Bear Case

2 risks

  • Low volatility (beta 0.2).
  • Significant premium - growth priced in

Growth

Stable outlook

Premium rate increases driven by inflation and loss cost trends

Value

Significant premium - growth priced in

Momentum

Hot

+47.8% over 3m

Quality

Strong

Strong fundamentals

Dividend

Solid

3.57% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 2, 2026

Q3 26 RECAP

AUG 5, 2026

Reported EPS of $2.03 vs $2.00 consensus (+1.5% surprise). Revenue of $341.8M vs $325.7M expected (+5.0%). Beat on both top and bottom lines.

EPS beat +1.5%
Rev beat +5.0%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+1.5%

Revenue trend · last 8Q

+10%

+12%

+18%

+11%

+11%

+5%

+3%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$291.0M

$284.6M

$299.6M

$315.9M

$323.2M

$315.3M

$315.0M

$325.7M

Margins · last 8Q

Gross

0.0%

Operating

9.1%

Profit

10.6%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How SAFT stacks vs Insurance - Property & Casualty

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.