Safety Insurance Group Stock Book Value Per Share

SAFT Stock

USD 79.28 0.01 0.01%

Safety Insurance Group fundamentals help investors to digest information that contributes to Safety Insurance's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Insurance stock.

	Last Reported	Projected for Next Year
Book Value Per Share	63.07	69.33
Tangible Book Value Per Share	61.14	56.87

Book Value Per Share is likely to gain to 69.33 in 2025, whereas Tangible Book Value Per Share is likely to drop 56.87 in 2025.

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Safety Insurance Group Company Book Value Per Share Analysis

Safety Insurance's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Safety Insurance Book Value Per Share

57.38 X

Most of Safety Insurance's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Safety Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Safety Insurance is extremely important. It helps to project a fair market value of Safety Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Safety Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safety Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safety Insurance's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue	Short Long Term Debt
Total Assets		0.97	0.97	0.94	0.45	0.49	-0.85	0.87	0.6	0.23	0.68	0.13	0.57	-0.05	0.3	0.71	0.43	0.82	0.51	0.79	0.62	0.33	-0.58	0.27
Total Stockholder Equity	0.97		0.88	0.94	0.32	0.4	-0.8	0.89	0.52	0.15	0.51	0.13	0.57	0.03	0.3	0.69	0.45	0.71	0.5	0.7	0.59	0.26	-0.56	0.2
Total Liab	0.97	0.88		0.89	0.55	0.54	-0.86	0.79	0.64	0.29	0.8	0.11	0.53	-0.12	0.29	0.68	0.38	0.87	0.49	0.82	0.62	0.38	-0.56	0.32
Retained Earnings	0.94	0.94	0.89		0.42	0.58	-0.71	0.77	0.64	0.4	0.66	-0.02	0.59	-0.17	0.06	0.77	0.38	0.86	0.65	0.77	0.72	0.39	-0.75	0.39
Accounts Payable	0.45	0.32	0.55	0.42		0.5	-0.32	0.11	0.4	0.39	0.69	0.41	0.4	-0.17	0.34	0.52	0.31	0.61	0.37	0.6	0.43	0.22	-0.39	0.2
Long Term Debt	0.49	0.4	0.54	0.58	0.5		-0.28	0.14	0.84	0.81	0.6	-0.26	0.63	-0.52	-0.3	0.78	0.45	0.79	0.83	0.71	0.81	0.46	-0.77	0.51
Treasury Stock	-0.85	-0.8	-0.86	-0.71	-0.32	-0.28		-0.87	-0.41	-0.02	-0.5	-0.23	-0.4	-0.1	-0.44	-0.4	-0.24	-0.58	-0.27	-0.54	-0.35	-0.12	0.33	-0.15
Common Stock	0.87	0.89	0.79	0.77	0.11	0.14	-0.87		0.39	-0.1	0.4	0.06	0.27	0.07	0.31	0.39	0.12	0.53	0.28	0.52	0.33	0.26	-0.31	0.22
Property Plant Equipment	0.6	0.52	0.64	0.64	0.4	0.84	-0.41	0.39		0.73	0.63	-0.35	0.62	-0.55	-0.3	0.77	0.42	0.81	0.77	0.78	0.81	0.62	-0.7	0.63
Net Debt	0.23	0.15	0.29	0.4	0.39	0.81	-0.02	-0.1	0.73		0.47	-0.38	0.54	-0.59	-0.57	0.63	0.28	0.64	0.81	0.52	0.75	0.5	-0.8	0.66
Net Receivables	0.68	0.51	0.8	0.66	0.69	0.6	-0.5	0.4	0.63	0.47		-0.16	0.23	-0.53	-0.02	0.57	0.14	0.86	0.49	0.82	0.57	0.57	-0.56	0.38
Short Term Investments	0.13	0.13	0.11	-0.02	0.41	-0.26	-0.23	0.06	-0.35	-0.38	-0.16		0.32	0.8	0.86	-0.11	0.33	-0.19	-0.37	-0.19	-0.28	-0.62	0.33	-0.43
Total Current Assets	0.57	0.57	0.53	0.59	0.4	0.63	-0.4	0.27	0.62	0.54	0.23	0.32		0.15	0.16	0.72	0.83	0.54	0.56	0.47	0.67	0.01	-0.58	0.24
Short Term Debt	-0.05	0.03	-0.12	-0.17	-0.17	-0.52	-0.1	0.07	-0.55	-0.59	-0.53	0.8	0.15		0.65	-0.42	0.14	-0.5	-0.6	-0.54	-0.55	-0.75	0.55	-0.48
Intangible Assets	0.3	0.3	0.29	0.06	0.34	-0.3	-0.44	0.31	-0.3	-0.57	-0.02	0.86	0.16	0.65		-0.03	0.37	-0.11	-0.37	0.03	-0.22	-0.47	0.36	-0.57
Net Tangible Assets	0.71	0.69	0.68	0.77	0.52	0.78	-0.4	0.39	0.77	0.63	0.57	-0.11	0.72	-0.42	-0.03		0.67	0.86	0.85	0.9	0.96	0.56	-0.84	0.43
Good Will	0.43	0.45	0.38	0.38	0.31	0.45	-0.24	0.12	0.42	0.28	0.14	0.33	0.83	0.14	0.37	0.67		0.35	0.38	0.47	0.57	-0.08	-0.37	-0.19
Capital Surpluse	0.82	0.71	0.87	0.86	0.61	0.79	-0.58	0.53	0.81	0.64	0.86	-0.19	0.54	-0.5	-0.11	0.86	0.35		0.77	0.93	0.86	0.66	-0.82	0.59
Deferred Long Term Liab	0.51	0.5	0.49	0.65	0.37	0.83	-0.27	0.28	0.77	0.81	0.49	-0.37	0.56	-0.6	-0.37	0.85	0.38	0.77		0.74	0.92	0.61	-0.92	0.62
Long Term Investments	0.79	0.7	0.82	0.77	0.6	0.71	-0.54	0.52	0.78	0.52	0.82	-0.19	0.47	-0.54	0.03	0.9	0.47	0.93	0.74		0.86	0.69	-0.73	0.42
Net Invested Capital	0.62	0.59	0.62	0.72	0.43	0.81	-0.35	0.33	0.81	0.75	0.57	-0.28	0.67	-0.55	-0.22	0.96	0.57	0.86	0.92	0.86		0.66	-0.91	0.57
Capital Stock	0.33	0.26	0.38	0.39	0.22	0.46	-0.12	0.26	0.62	0.5	0.57	-0.62	0.01	-0.75	-0.47	0.56	-0.08	0.66	0.61	0.69	0.66		-0.54	0.77
Current Deferred Revenue	-0.58	-0.56	-0.56	-0.75	-0.39	-0.77	0.33	-0.31	-0.7	-0.8	-0.56	0.33	-0.58	0.55	0.36	-0.84	-0.37	-0.82	-0.92	-0.73	-0.91	-0.54		-0.57
Short Long Term Debt	0.27	0.2	0.32	0.39	0.2	0.51	-0.15	0.22	0.63	0.66	0.38	-0.43	0.24	-0.48	-0.57	0.43	-0.19	0.59	0.62	0.42	0.57	0.77	-0.57

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Safety Book Value Per Share Historical Pattern

Today, most investors in Safety Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safety Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Safety Insurance book value per share as a starting point in their analysis.

Safety Insurance Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Safety Insurance

Book Value Per Share Over Time

Safety Common Stock Shares Outstanding

Common Stock Shares Outstanding

14.25 Million

At this time, Safety Insurance's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Safety Insurance Group is about 57 times. This is 30.28% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 97.03% higher than that of the company.

Safety Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Insurance's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics of similar companies.

Safety Insurance is currently under evaluation in book value per share category among its peers.

Safety Insurance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Safety Insurance from analyzing Safety Insurance's financial statements. These drivers represent accounts that assess Safety Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safety Insurance's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.2B	1.3B	1.2B	1.1B	1.0B	671.2M
Enterprise Value	1.2B	1.3B	1.3B	1.1B	1.0B	644.3M

Safety Insurance ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safety Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safety Insurance's managers, analysts, and investors.

Environmental

Governance

Social

Safety Fundamentals

	Return On Equity	0.0924
	Return On Asset	0.0278
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	1.16 B
	Shares Outstanding	14.84 M
	Shares Owned By Insiders	1.75 %
	Shares Owned By Institutions	83.37 %
	Number Of Shares Shorted	129.57 K
	Price To Earning	9.95 X
	Price To Book	1.38 X
	Price To Sales	1.08 X
	Revenue	930.96 M
	Gross Profit	103.41 M
	EBITDA	28.35 M
	Net Income	18.88 M
	Cash And Equivalents	39.09 M
	Cash Per Share	2.65 X
	Total Debt	49.76 M
	Debt To Equity	0.07 %
	Current Ratio	0.37 X
	Book Value Per Share	57.38 X
	Cash Flow From Operations	52.11 M
	Short Ratio	2.20 X
	Earnings Per Share	5.07 X
	Price To Earnings To Growth	1.31 X
	Target Price	70.0
	Number Of Employees	539
	Beta	0.16
	Market Capitalization	1.18 B
	Total Asset	1.97 B
	Retained Earnings	781.19 M
	Annual Yield	0.05 %
	Five Year Return	4.08 %
	Net Asset	1.97 B
	Last Dividend Paid	3.6

About Safety Insurance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Safety Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Safety Stock Analysis

When running Safety Insurance's price analysis, check to measure Safety Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.

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