Safety Insurance Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$315,014	$315,295	$323,208	$315,932
Gross Profit	67,524	107,617	118,226	121,700
EBITDA	-15,873	31,916	38,125	39,242
EBIT	-17,242	25,974	36,636	37,269
Net Income	-14,323	20,112	28,310	28,937
Net Change In Cash	315,014	315,295	323,208	315,932
Free Cash Flow	-18,876	71,442	85,452	32,255
Cash	54,831	73,901	56,233	49,409
Basic Shares	14,498	14,674	14,768	14,782

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