SAFT Factor Report

Data as of market close on: 7/12/2024.

Fundamental analysis of SAFT using the major investing factors, including value, quality, momentum, and low volatility.
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SAFETY INSURANCE GROUP INC (SAFT) Fundamentals

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Latest Close: $77.96 Market Cap ($ mil): $1,157 Sector: Financial Industry: Insurance (Prop. & Casualty) 52 Week High: $88.72 52 Week Low: $65.78 Relative Strength: 69 Twelve Minus One Return: 10.0% Standard Deviation: 21.8% Insider Ownership: 1.72%
PE Ratio: 22.4 Price/Sales: 1.2 Price/Book: 1.4 Price/Cash Flow: 19.7 EV/EBITDA: 21.82 Dividend Yield: 4.62% Shareholder Yield: 6.03% Piotroski F Score: 6 Mohanram G Score: 4 Institutional Ownership: 85.10%
Return on Equity: 6.3% Return on Assets: 2.5% Return on Tangible Capital: N/A Return on Invested Capital: 4.2% WACC: 2.8% Debt/Equity: 0.04 LT EPS Growth: -16.9% LT Sales Growth: 2.4% Beta: 0.16 Profit Margin: 5.32%
Safety Insurance Group, Inc. is a provider of private passenger automobile, commercial automobile, and homeowners' insurance in Massachusetts. In addition to these coverages, it offers a portfolio of a portfolio of other insurance products, including dwelling fire, umbrella, and business owner policies. Its product line includes private passenger automobile, commercial automobile, homeowners, business owner policies, personal umbrella, dwelling fire, commercial umbrella, inland marine, and Watercraft. Private passenger automobile and commercial automobile polices provide coverage for bodily injury and property damage to others, no-fault personal injury coverage, and physical damage coverage for an insured's own vehicle for collision or other perils. Homeowners write policies on homes, condominiums, and apartments. Inland marine provides additional coverage for jewelry, fine arts, and other items that a homeowner. Business owner policies serve small and medium-sized commercial accounts.

Factor Profile

SAFT's exposure to the major factors (100 is highest).

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