NASDAQ$SAFT

Safety Insurance Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Safety Insurance's financial results were impacted by inflationary pressures and weather events, but net written premiums saw strong growth.

Safety Insurance Group reported a net income of $1.9 million, or $0.13 per diluted share, for Q3 2023, compared to $6.2 million, or $0.42 per diluted share, for the same period in 2022. The results were impacted by inflationary pressures in the Private Passenger Automobile business and increased losses from flooding and wind events. Net written premiums increased by 22.2% due to policy count and average written premium increases.

  • Net income for Q3 2023 was $1.9 million, or $0.13 per diluted share, down from $6.2 million, or $0.42 per diluted share, in Q3 2022.
  • Non-GAAP operating income for Q3 2023 was $0.59 per diluted share, compared to $1.13 per diluted share in Q3 2022.
  • Net written premiums increased by 22.2% to $251.1 million, driven by an 11.5% increase in policy counts and a 7.6% increase in average written premium per policy.
  • The combined ratio for Q3 2023 was 104.8%, impacted by inflationary pressures and weather events.

Headline financials

Total Revenue

$229M

Previous: $192M+19.2%
EPS (adj)

$0.59

Previous: $1.13-47.8%
Combined Ratio

104.8%

Previous: 97.1%+7.9%
Capital Expenditures

-$1.4M

Previous: -$1.52M+7.9%
Free Cash Flow

$547K

Previous: $4.67M-88.3%
Net Income

$1.95M

Previous: $6.19M-68.5%
Operating Income

$59.5M

Previous: $7.91M+652.3%
Gross Profit

$69.8M

Previous: $68.3M+2.3%
Cash & Equivalents

$30.9M

Previous: $33.6M-8.1%
Total Assets

$1.89B

Previous: $1.93B-2.5%

Revenue & EPS history

Safety Insurance · Revenue · Quarterly

$229M

Q3 2023+19.2%vs Q3 2022

Revenue by segment

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

  • Net Investment Income
    $14M

Forward guidance

The company is filing rate increases and approved for increases across all other lines of business.

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 Q3 2023

Historical avgQ3 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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