Safety Insurance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$316,344	$299,638	$284,699	$295,282
Gross Profit	316,344	109,348	286,719	295,282
EBITDA	37,269	30,272	12,191	35,424
EBIT	35,296	28,334	9,734	33,029
Net Income	28,937	21,896	8,131	25,889
Net Change In Cash	316,344	299,638	284,699	295,282
Free Cash Flow	32,255	2,841	50,264	73,212
Cash	49,409	64,708	58,974	62,598
Basic Shares	14,782	14,745	14,722	14,865

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,109,737	$920,858	$797,559	$864,719
Gross Profit	393,100	283,644	293,082	402,992
EBITDA	99,331	28,354	66,715	171,688
EBIT	89,866	19,698	60,105	164,792
Net Income	70,734	18,875	46,561	130,710
Net Change In Cash	1,109,737	920,858	797,559	864,719
Cost of Revenue				9,834
Free Cash Flow	124,322	50,331	42,234	133,169
Cash	58,974	38,152	25,300	63,603
Basic Shares	14,717	14,710	14,710	14,925