Safety Insurance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$520,801	$315,014	$315,295	$323,208
Gross Profit	325,682	67,524	107,617	118,226
EBITDA	44,570	-15,873	31,916	38,125
EBIT		-17,242	25,974	36,636
Net Income	34,517	-14,323	20,112	28,310
Net Change In Cash	520,801	315,014	315,295	323,208
Free Cash Flow	37,701	-18,876	71,442	85,452
Cash	67,918	54,831	73,901	56,233
Basic Shares	14,558	14,498	14,674	14,768

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,254,073	$1,109,737	$925,946	$785,061
Gross Profit	456,891	393,100	283,644	293,082
EBITDA	134,990	99,840	32,187	66,715
EBIT	128,213	90,375	25,238	60,105
Net Income	99,255	70,734	18,875	46,561
Net Change In Cash	1,254,073	1,109,737	925,946	785,061
Free Cash Flow	191,990	124,322	50,331	42,234
Cash	73,901	58,974	38,152	25,300
Basic Shares	14,745	14,717	14,710	14,710