Safety Insurance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$323,208	$315,932	$299,638	$284,699
Gross Profit	118,226	121,700	109,348	91,692
EBITDA	38,125	39,242	30,272	12,700
EBIT	36,636	37,269	28,334	10,243
Net Income	28,310	28,937	21,896	8,131
Net Change In Cash	323,208	315,932	299,638	284,699
Free Cash Flow	85,452	32,255	2,841	50,264
Cash	56,233	49,409	64,708	58,974
Basic Shares	14,768	14,782	14,745	14,722

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,109,737	$925,946	$785,061	$864,719
Gross Profit	393,100	283,644	293,082	402,992
EBITDA	99,840	32,187	66,715	171,688
EBIT	90,375	25,238	60,105	164,792
Net Income	70,734	18,875	46,561	130,710
Net Change In Cash	1,109,737	925,946	785,061	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