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Safety Insurance Group SAFT Free cash flow margin

Free cash flow margin at other companies

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ProgressivePGR
18.4%-1.7pp
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23.1%+10.1pp
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Selective Insurance GroupSIGI
21.7%-0.4pp
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The Hanover Insurance GroupTHG
18.5%+5.3pp
NOD
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-2.4%
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Other financials

Income statement

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Revenue$325.7M+3.0%
Net income$34.5M+19.3%
EPS (diluted)$2.36+21.0%

Balance sheet

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Cash & equivalents$67.9M+37.5%
Total debt$59.8M+36.9%
Total equity$876.7M+0.4%
Total assets$2.5B+5.9%

Cash flow

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Operating cash flow$38.3M+18.6%
CapEx$627.0K+822%
Free cash flow$37.7M+16.9%

Valuation

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Market cap$1.52B+44.9%
Enterprise value$1.51B+44.9%
P/E22.1×+9.8×
P/S1.2×+0.3×

Profitability

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Net margin5.3%-1.7pp

Returns & leverage

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Return on equity7.8%-2.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Safety Insurance Group’s reported figures.

Based on trailing twelve months.

The source filing: Safety Insurance Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001172052-26-000023

FAQ

What is Safety Insurance Group's free cash flow margin?
Safety Insurance Group (SAFT) reported free cash flow margin of 13.7% in Q2 2026.
How has Safety Insurance Group's free cash flow margin changed year-over-year?
Safety Insurance Group's free cash flow margin increased by 3.4% year-over-year, from 13.2% to 13.7%.
What is the long-term trend for Safety Insurance Group's free cash flow margin?
Over 5 years (2020 to 2025), Safety Insurance Group's free cash flow margin has grown at a 5.3% compound annual growth rate (CAGR), from 11.8% to 15.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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