Safety Insurance Group Stock Performance
| SAFT Stock | USD 75.71 2.20 2.82% |
Safety Insurance has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safety Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safety Insurance is expected to be smaller as well. Safety Insurance right now has a risk of 1.25%. Please validate Safety Insurance downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Safety Insurance will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safety Insurance Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Safety Insurance may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.82) | Five Day Return (3.43) | Ten Year Return 34.86 | All Time Return 486.9 |
Forward Dividend Yield 0.0486 | Payout Ratio | Forward Dividend Rate 3.68 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | Safety Insurance Group, Inc. SAFT Stock Position Raised by Inspire Investing LLC | 10/16/2025 |
2 | Safety Insurance declares 0.92 dividend | 11/03/2025 |
3 | Safety Insurance Group Earnings Growth Counters Long-Term Declines, Reinforcing Dividend Stability Narrative | 11/05/2025 |
4 | Safety Insurance Group Assessing Valuation Following Strong Earnings and Dividend Reaffirmation | 11/11/2025 |
5 | Why Safety Insurance Group Inc. stock benefits from AI revolution - Weekly Investment Report Weekly Top Gainers Alerts - newser.com | 11/19/2025 |
6 | Safety Insurance Group Is This Steady Insurer Fairly Priced After a Modest Recent Rebound | 12/08/2025 |
| Safety Insurance dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Disposition of 1000 shares by Murphy George of Safety Insurance at 79.92 subject to Rule 16b-3 | 12/18/2025 |
8 | Buy Signal Is Safety Insurance Group Inc stock recession proof - 2025 Trading Recap Fast Entry High Yield Tips - moha.gov.vn | 12/29/2025 |
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | -54.5 M |
Safety Insurance Relative Risk vs. Return Landscape
If you would invest 6,912 in Safety Insurance Group on October 7, 2025 and sell it today you would earn a total of 659.00 from holding Safety Insurance Group or generate 9.53% return on investment over 90 days. Safety Insurance Group is currently generating 0.1524% in daily expected returns and assumes 1.253% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Safety, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safety Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safety Insurance Group, and traders can use it to determine the average amount a Safety Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1216
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Based on monthly moving average Safety Insurance is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safety Insurance by adding it to a well-diversified portfolio.
Safety Insurance Fundamentals Growth
Safety Stock prices reflect investors' perceptions of the future prospects and financial health of Safety Insurance, and Safety Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safety Stock performance.
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.89 M | ||||
| Price To Earning | 9.95 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 120.84 M | ||||
| EBITDA | 99.84 M | ||||
| Net Income | 70.73 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 60.40 X | ||||
| Cash Flow From Operations | 128.69 M | ||||
| Earnings Per Share | 5.87 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 798.76 M | ||||
About Safety Insurance Performance
Assessing Safety Insurance's fundamental ratios provides investors with valuable insights into Safety Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Safety Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (588.68) | (559.25) | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.15 |
Things to note about Safety Insurance performance evaluation
Checking the ongoing alerts about Safety Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safety Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safety Insurance Group currently holds 45.73 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Safety Insurance has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safety Insurance's use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of Safety Insurance shares are owned by institutional investors | |
| On 15th of December 2025 Safety Insurance paid $ 0.92 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Buy Signal Is Safety Insurance Group Inc stock recession proof - 2025 Trading Recap Fast Entry High Yield Tips - moha.gov.vn |
- Analyzing Safety Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safety Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Safety Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safety Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safety Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safety Insurance's stock. These opinions can provide insight into Safety Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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.