NASDAQ$SAFT

Safety Insurance Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Net income and direct written premiums increased, but combined ratio was impacted by inflationary pressures.

Safety Insurance Group reported an increase in net income for the second quarter of 2023, driven by growth in direct written premiums, but the combined ratio was negatively impacted by inflationary pressures, particularly in the private passenger auto line of business.

  • Net income for the quarter ended June 30, 2023 was $17.0 million, or $1.15 per diluted share.
  • Non-GAAP operating income for the quarter ended June 30, 2023 was $0.80 per diluted share.
  • Direct written premiums for the quarter ended June 30, 2023 increased by $45.6 million, or 21.2%, to $260.2 million.
  • Safety's combined ratio for the second quarter was 101.9%, impacted by inflationary impacts on the private passenger auto line of business.

Headline financials

Total Revenue

$229M

Previous: $184M+25.0%
EPS (adj)

$0.80

Previous: $1.91-58.1%
Combined Ratio

101.9%

Previous: 92.1%+10.6%
Capital Expenditures

-$552K

Previous: -$691K+20.1%
Free Cash Flow

$16.4M

Previous: $7.21M+128.1%
Net Income

$17M

Previous: $7.9M+115.2%
Operating Income

$78.6M

Previous: $10M+684.9%
Gross Profit

$85.9M

Previous: $70.9M+21.2%
Cash & Equivalents

$25.4M

Previous: $39.1M-35.0%
Total Assets

$2.02B

Previous: $1.95B+3.5%

Revenue & EPS history

Safety Insurance · Revenue · Quarterly

$229M

Q2 2023+25%vs Q2 2022

Revenue by segment

Safety Insurance · $202M total across 1 segment · Q2 2023

  • Net Earned Premiums
    $202M

Forward guidance

The company did not provide forward guidance in the earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.4%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+12.8%

Q3 2024

Best reaction

-8.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%-4.2%-3.6%
Q4 2025-0.7%-3.5%-7.3%
Q3 2025+2.0%+9.6%+6.0%
Q1 2025+0.3%-1.5%-4.9%
Q4 2024-5.5%-4.0%-0.6%
Q3 2024+12.8%+10.3%+11.3%
Q2 2024+0.7%+1.0%+6.7%
Q1 2024+3.9%+0.7%-5.3%
Q4 2023-3.8%-6.3%-3.8%
Q3 2023+4.2%+3.9%+3.0%
Q2 2023+0.7%+2.7%-3.8%
Q1 2023-1.6%-2.9%+3.7%
Q4 2022-8.1%-7.2%-16.1%
Q3 2022-3.0%+1.4%+4.4%
Q2 2022-0.2%+4.4%+4.3%
Q1 2022+1.9%+1.7%+7.9%
Q4 2021-2.3%-2.4%+7.0%
Q3 2021-0.5%+1.4%-0.4%
Q2 2021+1.6%+4.2%+4.8%
Q1 2021+4.1%+4.8%+1.2%
Q4 2020+2.8%+1.2%+6.0%
Q3 2020-0.9%+2.6%+5.4%
Q2 2020+1.5%+6.9%-3.8%
Q1 2020-3.2%-3.2%+0.9%
Q4 2019-6.2%-8.8%-15.5%
Q3 2019-3.3%-3.5%-2.9%
Q2 2019-3.0%-6.3%-4.0%
Q1 2019+0.3%+3.0%-1.9%
Q4 2018+0.1%-3.9%-4.7%
Q3 2018-1.6%+0.6%+3.0%
Q2 2018+2.3%+0.7%+5.6%
Q1 2018-0.9%+0.4%+7.3%
Q4 2017-2.5%-3.7%+4.0%
Q3 2017-1.3%-2.0%+0.4%
Q2 2017+3.5%+0.6%-0.3%
Q1 2017-1.6%-3.8%-5.1%
Q4 2016+1.0%-2.0%-6.2%
Q3 2016-2.4%-2.2%+4.7%
Q2 2016+1.3%+1.4%+7.4%
Q1 2016+5.1%
Q4 2015-0.2%
Q3 2015-2.3%
Q2 2015-4.0%
Q1 2015-5.2%
Q4 2014-1.4%
Q3 2014-5.9%
Q2 2014+2.1%
Q1 2014+1.0%
Q4 2013-2.7%
Q3 2013+2.3%
Q2 2013+1.3%
Q1 2013-0.2%
Q4 2012-3.3%
Q3 2012-2.2%
Q2 2012+1.4%
Q1 2011-0.4%
Q1 2012+2.5%
Q4 2009+1.3%
Q4 2011+1.3%
Q3 2011-2.9%
Q3 2010-2.9%
Q2 2011+2.3%
Q2 2010+2.3%
Q4 2010+2.3%
Q1 2010+0.4%

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