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SAFT · Safety Insurance Group Inc

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$103.55 +0.05 (+0.05%)
Market Cap
$1.52B
Shares
14.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.50 Open$103.45 Day$103.24–103.63 52W$64.59–103.63 Avg vol 30d292K Short int308K · 2.1% float · 2.9d Short vol30% DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +32%
above
RSI (14) 86
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +34%
trailing
6-month return +33%
trailing
YTD return +36%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $78 › 200d $76 — 50d above 200d
Institutional flow Accumulating
74 of 219 funds reported for Jun 30 · net +32.4K sh shares · +9 new
Insider flow Distributing
Net -$135.0M over 90 days · 100% sells
Short interest Falling
2.10% of float · ▼ -4.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
EPS growth +40%
Y/Y
Free cash flow $192.0M
Valuation P/E 24.5
rich
Buyback $200.0M
authorized
Balance sheet $23.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 46%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+32% Bullish
RSI (14)
86 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $78 › 200d $76 — 50d above 200d
Institutional flow Accumulating
74 of 219 funds reported for Jun 30 · net +32.4K sh shares · +9 new
Insider flow Distributing
Net -$135.0M over 90 days · 100% sells
Short interest Falling
2.10% of float · ▼ -4.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $65 Now $104 · 100% 52-wk high $104
vs 200-day avg +36% vs 50-day avg +32%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-GAAP operating income non-GAAP 29,674K Q2 2026 —
Non-GAAP operating loss per diluted share non-GAAP -$0.72 first quarter 2026 —
Book value per share $60.98 year ended December 31, 2025 —
Investment portfolio's duration on fixed maturities 3.9 year ended December 31, 2025 —
Share repurchases $20M quarter ended December 31, 2025 —

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SAFT
Safety Insurance Group Inc
this stock
$1.52B +36.2% +16.7% 24.5 2.1%
CB
Chubb Ltd
 $137.31B +13.6% +6.5% 12.5 1.1%
PGR
Progressive Corp/Oh/
 $123.69B -0.5% +16.3% 10.7 1.7%
TKOMY
Tokio Marine Holdings, Inc.
 $93.56B +33.2% — — 0.0%
TRV
Travelers Companies, Inc.
 $79.77B +32.9% +5.2% 10.3 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
217
% held
78.0%
Reported
74 of 219
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
233
View
Short & Settlement
Short Interest Falling
Shares short
308.1K
Days to cover
2.9d
Change
-13.1K sh
View
Short Volume
Short vol %
30%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$3.0K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$135.0M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$99.3M
EPS diluted
$6.70
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$15.4K
Shares
203
Filed
Mar 2, 2026
View

Performance

5D 20D 120D MTD YTD
SAFT +0.4% +33.8% +33.4% +0.1% +36.2%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -5.1% +30.5% +22.1% -2.9% +23.3%

Capital returns

Latest dividend
$0.92 / share · ex Jun 1, 2026
Raised 2.2%
Paid (TTM)
$3.68 / share · 4 payouts
Dividend yield (TTM, derived)
3.56%
Buyback program · as of Mar 31, 2026
Authorized
$200.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1172052 CUSIP 78648T100 13F (30d) 62 filings 62 filers

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