Safety Insurance Group Quarterly Income Statements Chart
Quarterly
|
Annual
Safety Insurance Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | |||||||||||||||||||||||||||||||
| net earned premiums | 282,113,000 | 272,690,000 | 269,050,000 | 258,657,000 | 246,944,000 | 236,053,000 | 226,029,000 | 214,425,000 | 202,225,000 | 191,735,000 | 193,153,000 | 189,931,000 | 188,333,000 | 187,088,000 | 192,786,000 | 194,395,000 | 194,297,000 | 192,850,000 | 196,438,000 | 194,843,000 | 181,902,000 | 197,895,000 | 199,450,000 | 198,410,000 | 196,426,000 | 194,491,000 | 198,461,000 | 196,968,000 | 194,125,000 | 192,033 | |
| net investment income | 15,724,000 | 14,574,000 | 14,779,000 | 12,210,000 | 13,500,000 | 15,231,000 | 14,882,000 | 14,005,000 | 13,836,000 | 13,654,000 | 13,388,000 | 11,112,000 | 11,635,000 | 10,590,000 | 11,717,000 | 11,112,000 | 9,774,000 | 11,532,000 | 10,701,000 | 9,718,000 | 9,916,000 | 10,710,000 | 12,393,000 | 11,947,000 | 10,574,000 | 11,751,000 | 11,949,000 | 11,120,000 | 10,188,000 | 10,531 | |
| earnings from partnership investments | 346,000 | 2,112,000 | 1,674,000 | 4,345,000 | 2,480,000 | 1,772,000 | 394,000 | 2,427,000 | 553,000 | 2,166,000 | 2,809,000 | 876,000 | 5,967,000 | 2,832,000 | 7,204,000 | 5,720,000 | 4,291,000 | 1,339,000 | 735,000 | 835,000 | 376,000 | 1,188,000 | 487,000 | 4,864 | |||||||
| net realized gains on investments | 2,131,000 | 4,263,000 | 3,199,000 | 1,314,000 | 2,715,000 | 492,000 | 216,000 | 270,000 | 108,000 | 733,000 | 577,000 | 1,251,000 | 3,152,000 | 4,210,000 | 6,378,000 | 2,226,000 | 3,406,000 | 2,875,000 | 1,640,000 | 669,000 | -721,000 | 1,463,000 | 1,194,000 | 483,000 | -164,000 | 278,000 | 53,000 | 1,589,000 | 1,306 | ||
| change in net unrealized gains on equity securities | 7,194,000 | -271,000 | -10,929,000 | 10,698,000 | -3,483,000 | 7,665,000 | -537,000 | -9,184,000 | 6,266,000 | 770,000 | -14,070,750 | -14,364,000 | -28,885,000 | -13,034,000 | 4,716,000 | -3,447,000 | 8,654,000 | ||||||||||||||
| credit loss expense | 66,000 | -321,000 | -37,000 | -142,000 | -138,500 | 403,000 | -35,000 | -922,000 | 39,000 | -2,510,000 | |||||||||||||||||||||
| commission income | 2,285,000 | 2,095,000 | 2,144,000 | 1,963,000 | 2,027,000 | 1,808,000 | 1,773,000 | 1,918,000 | 1,758,000 | 1,483,000 | |||||||||||||||||||||
| finance and other service income | 6,485,000 | 6,287,000 | 6,456,000 | 6,253,000 | 5,637,000 | 5,354,000 | 5,428,000 | 5,094,000 | 4,732,000 | 4,140,000 | 3,992,000 | 3,749,000 | 3,403,000 | 3,317,000 | 3,581,000 | 3,751,000 | 3,937,000 | 3,972,000 | 4,620,000 | 4,768,000 | 3,255,000 | 4,229,000 | 4,293,000 | 4,371,000 | 4,084,000 | 4,085,000 | 4,412,000 | 4,362,000 | 4,292,000 | 4,467 | |
| total revenue | 316,344,000 | 301,429,000 | 286,719,000 | 295,282,000 | 269,783,000 | 268,233,000 | 258,396,000 | 229,358,000 | 229,443,000 | 213,759,000 | 226,603,000 | 192,348,000 | 183,605,000 | 195,003,000 | 226,420,000 | 213,708,000 | 222,875,000 | 221,908,000 | 235,034,000 | 222,400,000 | 207,770,000 | 181,044,000 | 223,899,000 | 215,273,000 | 216,002,000 | 222,579,000 | 202,901,000 | 215,907,000 | 207,970,000 | 209,719 | |
| yoy | 17.26% | 12.38% | 10.96% | 28.74% | 17.58% | 25.48% | 14.03% | 19.24% | 24.97% | 9.62% | 0.08% | -9.99% | -17.62% | -12.12% | -3.67% | -3.91% | 7.27% | 22.57% | 4.97% | 3.31% | -3.81% | -18.66% | 10.35% | -0.29% | 3.86% | 106032.01% | |||||
| qoq | 4.95% | 5.13% | -2.90% | 9.45% | 0.58% | 3.81% | 12.66% | -0.04% | 7.34% | -5.67% | 17.81% | 4.76% | -5.85% | -13.88% | 5.95% | -4.11% | 0.44% | -5.58% | 5.68% | 7.04% | 14.76% | -19.14% | 4.01% | -0.34% | -2.95% | 9.70% | -6.02% | 3.82% | 99066.03% | ||
| losses and loss adjustment expenses | 194,232,000 | 190,290,000 | 193,007,000 | 182,489,000 | 172,742,000 | 168,399,000 | 172,105,000 | 159,521,000 | 143,523,000 | 167,153,000 | 132,029,000 | 124,069,000 | 112,715,000 | 123,166,000 | 85,196,250 | 119,129,000 | 110,161,000 | ||||||||||||||
| underwriting, operating and related expenses | 82,796,000 | 80,851,000 | 81,266,000 | 77,868,000 | 73,921,000 | 72,267,000 | 68,748,000 | 65,217,000 | 62,582,000 | 60,033,000 | 62,306,000 | 60,373,000 | 60,872,000 | 61,594,000 | 64,988,000 | 63,291,000 | 65,089,000 | 65,024,000 | 71,290,000 | 68,596,000 | 63,514,000 | 63,082,000 | 61,949,000 | 60,845,000 | 60,908,000 | 60,434,000 | 61,718,000 | 62,496,000 | 61,573,000 | 60,856 | |
| other income | 2,047,000 | 1,954,000 | 2,203,000 | 1,896,000 | 1,747,000 | 1,837,000 | 1,638,000 | 2,005,000 | 1,523,000 | 1,670,000 | |||||||||||||||||||||
| interest expense | 442,000 | 104,000 | 124,000 | 124,000 | 138,000 | 123,000 | 121,000 | 139,000 | 348,000 | 210,000 | 132,000 | 132,000 | 131,000 | 129,000 | 132,000 | 131,000 | 130,000 | 129,000 | 132,000 | 131,000 | 130,000 | 47,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22 | |
| total expenses | 279,517,000 | 273,199,000 | 276,600,000 | 262,377,000 | 248,548,000 | 242,626,000 | 242,612,000 | 226,882,000 | 207,976,000 | 229,066,000 | 194,797,000 | 184,574,000 | 173,718,000 | 184,889,000 | 186,062,000 | 182,551,000 | 175,380,000 | 176,648,000 | 167,204,000 | 165,781,000 | 154,618,000 | 183,875,000 | 188,432,000 | 195,833,000 | 183,324,000 | 186,483,000 | 179,690,000 | 179,211,000 | 174,823,000 | 198,522 | |
| income before income taxes | 36,827,000 | 28,230,000 | 10,119,000 | 32,905,000 | 21,235,000 | 25,607,000 | 15,784,000 | 2,476,000 | 21,467,000 | -15,307,000 | 31,806,000 | 7,774,000 | 9,887,000 | 10,114,000 | 40,358,000 | 31,157,000 | 47,495,000 | 45,260,000 | 67,830,000 | 56,619,000 | 53,152,000 | -2,831,000 | 35,467,000 | 19,440,000 | 32,678,000 | 36,096,000 | 23,211,000 | 36,696,000 | 33,147,000 | 11,197 | |
| income tax expense | 7,890,000 | 6,334,000 | 1,988,000 | 7,016,000 | 4,599,000 | 3,522,000 | 527,000 | 4,466,000 | 7,176,000 | 1,582,000 | 1,986,000 | 2,276,000 | 8,309,000 | 6,337,000 | 9,828,000 | 14,865,000 | 11,877,000 | 10,658,000 | 7,365,000 | 3,821,000 | 6,744,000 | 6,150,000 | 4,865,000 | 7,788,000 | 6,331,000 | 2,072 | |||||
| net income | 28,937,000 | 21,896,000 | 8,131,000 | 25,889,000 | 16,636,000 | 20,078,000 | 12,262,000 | 1,949,000 | 17,001,000 | -12,337,000 | 24,630,000 | 6,192,000 | 7,901,000 | 7,838,000 | 32,049,000 | 24,820,000 | 37,667,000 | 36,174,000 | 52,965,000 | 44,742,000 | 42,494,000 | -1,990,000 | 28,102,000 | 15,619,000 | 25,934,000 | 29,946,000 | 18,346,000 | 28,908,000 | 26,816,000 | 9,125 | |
| yoy | 73.94% | 9.05% | -33.69% | 1228.32% | -2.15% | -262.75% | -50.22% | -68.52% | 115.18% | -257.40% | -23.15% | -75.05% | -79.02% | -78.33% | -39.49% | -44.53% | -11.36% | -1917.79% | 88.47% | 186.46% | 63.85% | -106.65% | 53.18% | -45.97% | -3.29% | 328075.34% | |||||
| qoq | 32.16% | 169.29% | -68.59% | 55.62% | -17.14% | 63.74% | 529.14% | -88.54% | -237.80% | -150.09% | 297.77% | -21.63% | 0.80% | -75.54% | 29.13% | -34.11% | 4.13% | -31.70% | 18.38% | 5.29% | -2235.38% | -107.08% | 79.92% | -39.77% | -13.40% | 63.23% | -36.54% | 7.80% | 293773.97% | ||
| net income margin % | 9.15% | 7.26% | 2.84% | 8.77% | 6.17% | 7.49% | 4.75% | 0.85% | 7.41% | -5.77% | 10.87% | 3.22% | 4.30% | 4.02% | 14.15% | 11.61% | 16.90% | 16.30% | 22.54% | 20.12% | 20.45% | -1.10% | 12.55% | 7.26% | 12.01% | 13.45% | 9.04% | 13.39% | 12.89% | 4.35% | |
| earnings per weighted-average common share: | |||||||||||||||||||||||||||||||
| basic | 1,950 | 1,480 | 550 | 1,740 | 1,130 | 1,360 | 830 | 130 | 1,150 | -840 | 1,680 | 420 | 540 | 530 | 2,220 | 1,650 | 2,500 | 2,440 | 3,630 | 2,990 | 2,800 | -130 | 1,840 | 1,020 | 1,700 | 1,970 | 1,200 | 1,900 | 1,770 | 0.6 | |
| diluted | 1,950 | 1,480 | 540 | 1,730 | 1,130 | 1,360 | 830 | 130 | 1,150 | -840 | 1,670 | 420 | 530 | 530 | 2,220 | 1,640 | 2,490 | 2,420 | 3,600 | 2,960 | 2,780 | -130 | 1,820 | 1,010 | 1,680 | 1,950 | 1,190 | 1,880 | 1,750 | 0.6 | |
| cash dividends paid per common share | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 800 | 800 | 800 | 800 | 800 | 0.8 | |
| number of shares used in computing earnings per share: | |||||||||||||||||||||||||||||||
| basic | 14,744,968 | 14,718,572 | 3,064 | 14,838,584 | 14,698,770 | 14,667,107 | -5,979 | 14,645,988 | 14,681,034 | 14,682,507 | |||||||||||||||||||||
| diluted | 14,782,244 | 14,745,015 | 1,624 | 14,865,211 | 14,722,209 | 14,696,590 | -10,932 | 14,682,082 | 14,720,520 | 14,761,861 | |||||||||||||||||||||
| credit loss benefit | 346,000 | -158,000 | 221,000 | -207,000 | 38,000 | -49,000 | 193,000 | 181,000 | -572,250 | 182,000 | |||||||||||||||||||||
| income tax benefit | 5,529,000 | 9,086,000 | -2,582,000 | 476,000 | -236,000 | -457 | |||||||||||||||||||||||||
| income tax (benefit) expense | -2,970,000 | -841,000 | |||||||||||||||||||||||||||||
| direct written premiums | 155,486,750 | 217,878,000 | 214,576,000 | 189,493,000 | 181,571,000 | 211,098,000 | 217,233,000 | 192,237,000 | 182,627,000 | 213,438,000 | 205,301,000 | 197,346,000 | 189,671,000 | 225,751,000 | 233,595,000 | 203,387,000 | 186,962,000 | 219,930,000 | 233,050,000 | 203,733 | |||||||||||
| net written premiums | 146,551,000 | 205,428,000 | 202,724,000 | 178,052,000 | 170,878,000 | 202,604,000 | 206,826,000 | 184,218,000 | 171,085,000 | 205,758,000 | 197,736,000 | 188,958,000 | 175,590,000 | 211,596,000 | 217,285,000 | 189,938,000 | 173,878,000 | 207,506,000 | 215,515,000 | 190,013 | |||||||||||
| reconciliation of net income to non-gaap operating income: | |||||||||||||||||||||||||||||||
| exclusions from net income: | |||||||||||||||||||||||||||||||
| change in net unrealized losses (gains) on equity securities | 14,070,750 | 14,364,000 | |||||||||||||||||||||||||||||
| income tax expense on exclusions from net income | -2,513,500 | -2,797,000 | -5,404,000 | -1,853,000 | |||||||||||||||||||||||||||
| non-gaap operating income | 14,938,500 | 16,715,000 | 28,230,000 | 14,809,000 | 23,254,000 | 25,823,000 | 27,987,000 | 28,856,000 | 37,984,000 | 38,128,000 | 29,739,000 | 24,182,000 | 22,369,000 | 15,079,000 | 22,629,000 | 20,927,000 | 28,061,000 | 27,115,000 | 27,702,000 | 10,844 | |||||||||||
| net income per diluted share | 370 | 420 | 530 | 530 | 2,220 | 1,640 | 2,490 | 2,420 | 3,600 | 2,960 | 2,780 | -130 | 1,820 | 1,010 | 1,680 | 1,950 | 1,190 | 1,880 | 1,750 | 0.6 | |||||||||||
| non-gaap operating income per diluted share | 1,012.5 | 1,130 | 1,910 | 990 | 1,630 | 1,700 | 1,850 | 1,930 | 2,620 | 2,530 | 1,950 | 1,570 | 1,450 | 980 | 1,470 | 1,360 | 1,830 | 1,760 | 1,810 | 0.71 | |||||||||||
| net realized (gains) losses on investments | -2,126,750 | -2,226,000 | -3,406,000 | -2,875,000 | 170,750 | -669,000 | |||||||||||||||||||||||||
| income tax (benefit) expense on exclusions from net income | 1,063,000 | -267,000 | -6,957,000 | ||||||||||||||||||||||||||||
| earnings (losses) from partnership investments | 2,614,000 | 647,250 | 4,699,000 | ||||||||||||||||||||||||||||
| credit loss (benefit) expense | -193,000 | -181,000 | 572,250 | -182,000 | |||||||||||||||||||||||||||
| income tax benefit on exclusions from net income | 2,573,000 | 1,945,000 | -452,000 | 1,758,000 | 3,391,000 | 855,000 | 144,000 | 878,000 | 2,398,000 | ||||||||||||||||||||||
| change in net unrealized gains on equity investments | 6,207,000 | 16,088,000 | 7,521,000 | 16,828,000 | -29,988,000 | 6,286,000 | -387,000 | 3,754,000 | 11,801,000 | -12,575,000 | 2,444,000 | -2,711,000 | -3,482 | ||||||||||||||||||
| loss and loss adjustment expenses | 111,495,000 | 95,782,000 | 97,054,000 | 90,974,000 | 120,746,000 | 126,460,000 | 134,966,000 | 122,393,000 | 126,027,000 | 117,949,000 | 116,693,000 | 113,227,000 | 137,644 | ||||||||||||||||||
| net impairment losses on investments | -492,000 | -123,000 | -54,000 | -220,000 | -456,000 | 228,000 | |||||||||||||||||||||||||
| (losses) earnings from partnership investments | -3,449,000 | 357,750 | -139,000 | ||||||||||||||||||||||||||||
| net realized losses (gains) on investments | 721,000 | 164,000 | |||||||||||||||||||||||||||||
| net realized losses on investments | -631,000 |
We provide you with 20 years income statements for Safety Insurance Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Safety Insurance Group stock. Explore the full financial landscape of Safety Insurance Group stock with our expertly curated income statements.
The information provided in this report about Safety Insurance Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.