Trade

with

Safety Insurance Group Inc
(NASDAQ: SAFT)
AdChoices
59.90
+0.51
+0.86%
After Hours :
59.90
0.00
0.00%

Open

59.14

Previous Close

59.39

Volume (Avg)

28.00k (52.71k)

Day's Range

59.14-60.00

52Wk Range

48.43-60.20

Market Cap.

891.21M

Dividend Rate (Yield )

2.80 (4.21%)

Beta

0.69

Shares Outstanding

15.01M

P/E Ratio (EPS)

14.56 (4.08)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Insurance – Property & Casualty
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 745.28M

    • Net Income

    • 61.35M

    • Market Cap.

    • 891.21M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.23

    • PEG (Price/Earnings Growth) Ratio

    • 1.01

    • Beta

    • 0.69

    • Forward P/E

    • 15.31

    • Price/Sales

    • 1.21

    • Price/Book Value

    • 1.28

    • Price/Cash flow

    • 9.07

      • EBITDA

      • 100.10M

      • Return on Capital %

      • 3.87

      • Return on Equity %

      • 9.06

      • Return on Assets %

      • 3.87

      • Book Value/Share

      • 46.89

      • Shares Outstanding

      • 15.01M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.70 (8/28/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 63.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.90

          • 2.01

          • Net Income

            YTD/YTD (last year)

          • 5.70

          • 30.52

          • Net Income

            Q/Q (last year)

          • 18.60

          • -8.93

          • Sales (Revenue)

            5-Year Annual Average

          • 3.06

          • 3.34

          • Net Income

            5-Year Annual Average

          • -2.70

          • 3.74

          • Dividends

            5-Year Annual Average

          • 8.45

          • 32.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 24.50

            • Pre-Tax Margin

            • 11.70

            • 14.81

            • Net Profit Margin

            • 8.23

            • 10.83

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.20

            • 13.00

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.40

            • 135.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.24

              • Current Ratio

              • -

              • 0.62

              • Quick Ratio

              • -

              • 0.61

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 2.35

              • 3.94

              • Book Value/Share

              • 46.89

              • 46.07

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.49

                • 11.78

                • P/E Ratio 5-Year High

                • 14.69

                • 186.45

                • P/E Ratio 5-Year Low

                • 8.02

                • 112.73

                • Price/Sales Ratio

                • 1.19

                • 1.19

                • Price/Book Value

                • 1.26

                • 1.16

                • Price/Cash Flow Ratio

                • 9.07

                • 8.35

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 58.78

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 8/28/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.06

                        (7.40)

                      • 11.00

                        (10.09)

                      • Return on Assets %

                        (5-Year Average)

                      • 3.87

                        (3.30)

                      • 2.73

                        (2.31)

                      • Return on Capital %

                        (5-Year Average)

                      • 9.07

                        (7.50)

                      • 8.67

                        (7.84)

                      • Income/Employee

                      • 103.89k

                      • 96.62k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.47

                      • 0.25

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      87.69M
                      Operating Margin
                      11.77
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      9.07
                      Ownership

                      Institutional Ownership

                      95.28%

                      Top 10 Institutions

                      59.15%

                      Mutual Fund Ownership

                      49.53%

                      Float

                      91.34%

                      5% / Insider Ownership

                      6.54%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • JZ Capital Partners

                      •  

                        1,155,669

                      • -0.11

                      • 7.51

                      • Neuberger Berman Genesis Fund

                      •  

                        988,649

                      • -2.16

                      • 6.59

                      • DFA US Small Cap Value II Portfolio

                      •  

                        423,466

                      • 0.00

                      • 2.82

                      • Vulcan Value Partners Small Cap Fund

                      •  

                        341,978

                      • 36.26

                      • 2.28

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        255,509

                      • 0.20

                      • 1.88

                      • Vanguard Small Cap Index

                      •  

                        234,794

                      • -3.19

                      • 1.56

                      • Vanguard Total Stock Mkt Idx

                      •  

                        232,466

                      • 0.00

                      • 1.55

                      • iShares Russell 2000 (AU)

                      •  

                        193,813

                      • -1.45

                      • 1.42

                      • American Beacon Small Cap Value Fund

                      •  

                        177,710

                      • 4.04

                      • 1.18

                      • Vanguard Extended Market Index Fund

                      •  

                        134,165

                      • 0.56

                      • 0.89

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Prospera Financial Services, Inc.

                      •  

                        1,444,765

                      • 0.00%

                      • 9.63

                      • Dimensional Fund Advisors, Inc.

                      •  

                        1,313,643

                      • +23.48%

                      • 8.75

                      • Neuberger Berman LLC

                      •  

                        1,205,849

                      • -2.80%

                      • 8.03

                      • Jordan / Zalaznick Advisors Inc.

                      •  

                        1,157,123

                      • 0.00%

                      • 7.48

                      • Vanguard Group, Inc.

                      •  

                        899,561

                      • +4.20%

                      • 5.99

                      • BlackRock Fund Advisors

                      •  

                        664,150

                      • -6.21%

                      • 4.43

                      • Palisades Safety and Insurance Assn

                      •  

                        630,287

                      • 0.00%

                      • 4.10

                      • Northern Trust Investments, N.A.

                      •  

                        628,100

                      • +139.45%

                      • 4.18

                      • Vulcan Value Partners, LLC

                      •  

                        608,485

                      • +31.70%

                      • 4.05

                      • TimesSquare Capital Management, LLC

                      •  

                        376,600

                      • -1.00%

                      • 2.51

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Insurance – Property & Casualty

                      Type

                      Classic Growth

                      Style

                      Small Value

                      Safety Insurance Group Inc was incorporated on June 25, 2001 in the State of Delaware. It is a provider of private passenger automobile insurance in Massachusetts. It also offers property & casualty insurance products, including comm...moreercial automobile, homeowners, dwelling fire, umbrella & business owner policies. It operates exclusively in Massachusetts and New Hampshire, through its insurance company subsidiaries. Its product lines are as follows: Private Passenger Automobile policies that provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils; Commercial Automobile policies provide coverage for bodily injury and property damag...moree to others, no-fault personal injury coverage, and physical damage coverage for an insured's own vehicle for collision or other perils resulting from the ownership or use of commercial vehicles in a business; Homeowners policies provide coverage for losses to a dwelling and its contents from numerous perils, and coverage for liability to others arising from ownership or occupancy; Business Owners Policies provide liability and property coverage for many perils, including business interruption from a covered loss; Commercial Package Policies provide any combination of property, general liability, crime and inland marine insurance; Personal Umbrella offer personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies to clients; Dwelling Fire underwrites dwelling fire insurance, which is a limited form of a homeowner's policy for non-owner occupied residences; Commercial Umbrella offers an excess liability product to clients for whom the Company underwrite both commercial automobile and business owner policies; Inland Marine offers inland marine coverage as an endorsement for all homeowners and business owner policies, and as part of its commercial package policy. Inland marine provides additional coverage for jewelry, fine arts and other items that a homeowners or business owner policy would limit or not cover; and Watercraft offerswatercraft coverage for small and medium sized pleasure craft with maximum lengths of 32 feet, valued at less than $75 and maximum speed of 39 knots. The Company competes with both large national writers and smaller regional companies. Its competitors include companies that serve the independent agency market, as well as companies which sell insurance directly to customers. The Companys operations are subject to certain laws in Massachusetts regulating insurance holding company systems.lessless

                      Key People

                      David F. Brussard

                      CEO/Chairman of the Board/President/Director

                      William J. Begley,Jr

                      CFO/Chief Accounting Officer/Secretary/Vice President

                      Mr. Stephen A. Varga

                      Vice President, Divisional

                      David E. Krupa

                      Vice President, Divisional

                      James D. Berry

                      Vice President, Divisional

                      Incorporated

                      2001

                      Employees

                      605

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