Safety Insurance Group, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash Conversion
  • Dividend Support
  • Margin Pressure

AI
AI Summary

5.0

SAFT should be viewed less as a defensive insurer and more as a weather- and pricing-sensitive earnings stream: while annual cash generation still supports the dividend, the storm-hit quarter showed how quickly margins and free cash flow can turn negative, so the key investment question is whether it can restore earnings durability before the recent rally outpaces fundamentals.

Volatility
CatastropheRisk
DividendSupport‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Conversion
  • Dividend Support
  • Margin Pressure

SAFT looks financially solid on a full-year basis with strong cash generation and dividend support, but the latest quarter showed margin pressure and negative free cash flow that warrants caution.

CashFlow
MarginPressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Support retest
  • Stretched rally

SAFT rose about 13.6% over the last month to $77.47, broke above prior highs, and looks constructive as long as it holds above $75 while testing $77.5-$78 resistance.

breakout
momentum
Support Level: $75.00
Resistance Level: $77.50-$78.00

Fast month-long advance from $68.19 to $77.47 looks stretched and may pause near resistance

Sentiment & News

0.0