NASDAQ$SAFT

Safety Insurance Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Safety Insurance reported increased net earned premium and profitability in insurance agency operations, while also seeing an increase in current year loss experience.

Safety Insurance Group reported a net income of $16.6 million, or $1.13 per diluted share, for the second quarter of 2024. The company's combined ratio was 99.9%, favorably impacted by a transaction related to the Massachusetts Property Insurance Underwriting Association. Net earned premium increased by 22.1% compared to the second quarter of 2023.

  • Net earned premium increased by 22.1% compared to Q2 2023.
  • Combined ratio for the quarter was 99.9%, benefiting from a transaction related to the Massachusetts Property Insurance Underwriting Association.
  • Net income for the quarter was $16.6 million, or $1.13 per diluted share.
  • Direct written premiums increased by 21.3% to $315.5 million compared to the same period in 2023.

Headline financials

Total Revenue

$270M

Previous: $229M+17.6%
EPS

$1.13

Previous: $0.80+41.2%
Combined Ratio

99.9%

Previous: 101.9%-2.0%
Capital Expenditures

-$3.61M

Previous: -$552K-553.6%
Free Cash Flow

$13M

Previous: $16.4M-20.8%
Net Income

$16.6M

Previous: $17M-2.1%
Operating Income

$88.2M

Previous: $78.6M+12.2%
Gross Profit

$97M

Previous: $85.9M+12.9%
Cash & Equivalents

$44.6M

Previous: $25.4M+75.6%
Total Assets

$2.16B

Previous: $2.02B+7.2%

Revenue & EPS history

Safety Insurance · Revenue · Quarterly

$270M

Q2 2024+17.6%vs Q2 2023

Revenue by segment

Safety Insurance · $14M total across 1 segment · Q3 2023

  • Net Investment Income
    $14M

Forward guidance

This press release contains forward-looking statements that are subject to risks and uncertainties, and actual results may differ materially from these statements. Factors that could cause such differences include the competitive nature of the industry, conditions for business operations and restrictive regulations in Massachusetts, the possibility of losses due to claims resulting from severe weather, the impact of inflation and supply chain delays on loss severity, and the impact of investment, economic and underwriting market conditions.

Headwinds

  • The competitive nature of our industry and the possible adverse effects of such competition
  • Conditions for business operations and restrictive regulations in Massachusetts
  • The possibility of losses due to claims resulting from severe weather
  • The impact of inflation and supply chain delays on loss severity
  • The impact of investment, economic and underwriting market conditions, including interest rates and inflation

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 2024

Historical avgQ2 2024

-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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