Tearsheet

Safety Insurance (SAFT)


Market Price (2/1/2026): $78.71 | Market Cap: $1.2 Bil
Sector: Financials | Industry: Property & Casualty Insurance

Safety Insurance (SAFT)


Market Price (2/1/2026): $78.71
Market Cap: $1.2 Bil
Sector: Financials
Industry: Property & Casualty Insurance

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.0%, FCF Yield is 15%
Trading close to highs
Dist 52W High is -2.3%
Key risks
SAFT key risks include [1] a high geographical concentration of its business in the northeastern United States.
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -53%
Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -68%
 
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
  
3 Low stock price volatility
Vol 12M is 21%
  
4 Megatrend and thematic drivers
Megatrends include Future of Insurance. Themes include Digital Claims Processing, AI in Insurance Underwriting & Risk Assessment, and Climate Risk & Resilience in Insurance.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.0%, FCF Yield is 15%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -53%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
3 Low stock price volatility
Vol 12M is 21%
4 Megatrend and thematic drivers
Megatrends include Future of Insurance. Themes include Digital Claims Processing, AI in Insurance Underwriting & Risk Assessment, and Climate Risk & Resilience in Insurance.
5 Trading close to highs
Dist 52W High is -2.3%
6 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -68%
7 Key risks
SAFT key risks include [1] a high geographical concentration of its business in the northeastern United States.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Safety Insurance (SAFT) stock has gained about 15% since 10/31/2025 because of the following key factors:

1. Strong Third Quarter 2025 Financial Performance: Safety Insurance reported significantly improved profitability for the third quarter of 2025, announced on November 3, 2025. The company posted net income of $28.3 million, or $1.91 per diluted share, an increase from $25.9 million, or $1.73 per diluted share, in the prior-year period. A key factor was the improvement in its combined ratio to 98.9% from 100.7%, indicating enhanced underwriting profitability. Net earned premiums also increased by 12.5% to $291.0 million, driven by rate increases and underwriting discipline.

2. Growth in Net Investment Income: The company experienced a substantial 27.2% rise in net investment income, reaching $15.5 million for the third quarter of 2025. This increase was primarily attributed to higher interest rates on its fixed maturity portfolio, contributing positively to overall earnings.

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Stock Movement Drivers

Fundamental Drivers

The 15.9% change in SAFT stock from 10/31/2025 to 1/31/2026 was primarily driven by a 12.7% change in the company's P/E Multiple.
(LTM values as of)103120251312026Change
Stock Price ($)67.9078.7015.9%
Change Contribution By: 
Total Revenues ($ Mil)1,1911,2232.7%
Net Income Margin (%)7.1%7.1%0.2%
P/E Multiple11.813.312.7%
Shares Outstanding (Mil)15150.0%
Cumulative Contribution15.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/31/2026
ReturnCorrelation
SAFT15.9% 
Market (SPY)1.5%3.4%
Sector (XLF)2.0%27.6%

Fundamental Drivers

The 14.7% change in SAFT stock from 7/31/2025 to 1/31/2026 was primarily driven by a 12.4% change in the company's Net Income Margin (%).
(LTM values as of)73120251312026Change
Stock Price ($)68.6378.7014.7%
Change Contribution By: 
Total Revenues ($ Mil)1,1431,2237.1%
Net Income Margin (%)6.3%7.1%12.4%
P/E Multiple13.913.3-4.5%
Shares Outstanding (Mil)1515-0.2%
Cumulative Contribution14.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/31/2026
ReturnCorrelation
SAFT14.7% 
Market (SPY)9.8%12.3%
Sector (XLF)2.4%42.4%

Fundamental Drivers

The 4.5% change in SAFT stock from 1/31/2025 to 1/31/2026 was primarily driven by a 13.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120251312026Change
Stock Price ($)75.3478.704.5%
Change Contribution By: 
Total Revenues ($ Mil)1,0831,22313.0%
Net Income Margin (%)6.9%7.1%3.2%
P/E Multiple14.913.3-11.0%
Shares Outstanding (Mil)15150.6%
Cumulative Contribution4.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/31/2026
ReturnCorrelation
SAFT4.5% 
Market (SPY)16.0%22.2%
Sector (XLF)4.9%41.3%

Fundamental Drivers

The 7.2% change in SAFT stock from 1/31/2023 to 1/31/2026 was primarily driven by a 59.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120231312026Change
Stock Price ($)73.4278.707.2%
Change Contribution By: 
Total Revenues ($ Mil)7691,22359.2%
Net Income Margin (%)7.0%7.1%1.6%
P/E Multiple19.913.3-33.0%
Shares Outstanding (Mil)1515-1.0%
Cumulative Contribution7.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/31/2026
ReturnCorrelation
SAFT7.2% 
Market (SPY)76.6%20.6%
Sector (XLF)52.9%45.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SAFT Return14%3%-5%13%-1%-1%24%
Peers Return15%18%6%35%13%-3%113%
S&P 500 Return27%-19%24%23%16%2%86%

Monthly Win Rates [3]
SAFT Win Rate42%58%42%42%42%0% 
Peers Win Rate50%60%58%68%57%0% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
SAFT Max Drawdown-6%-6%-19%-3%-15%-4% 
Peers Max Drawdown-6%-3%-17%-0%-7%-6% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: THG, TRV, ALL, PGR, CB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/30/2026 (YTD)

How Low Can It Go

Unique KeyEventSAFTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-33.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven50.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-29.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven41.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven830 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-20.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven25.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven178 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-44.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven78.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,521 days1,480 days

Compare to THG, TRV, ALL, PGR, CB

In The Past

Safety Insurance's stock fell -33.4% during the 2022 Inflation Shock from a high on 7/1/2022. A -33.4% loss requires a 50.1% gain to breakeven.

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About Safety Insurance (SAFT)

Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. It also provides commercial automobile policies that offer insurance for commercial vehicles used for business purposes, including private passenger-type vehicles, trucks, tractors and trailers, insure individual vehicles, and commercial fleets; and homeowners policies, which provide coverage for homes, condominiums, and apartments for losses to a dwelling and its contents from various perils, and coverage for liability to others arising from ownership or occupancy. In addition, the company offers business owners policies that cover apartments and residential condominiums, restaurants, office condominiums, processing and services businesses, special trade contractors, and wholesalers. Further, it provides personal umbrella policies, which provide personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies; and commercial umbrella and business owner policies, as well as underwrites dwelling fire insurance for non-owner-occupied residences. Additionally, the company offers inland marine coverage for homeowners and business owner policies, and watercraft coverage for small and medium sized pleasure crafts. It distributes its products through independent agents. The company was formerly known as Safety Holdings Inc and changed its name to Safety Insurance Group, Inc. in April 2002. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts.

AI Analysis | Feedback

It's like a regional State Farm or Allstate, focused on auto and home insurance in Massachusetts.

Think of it as Travelers or The Hartford for the Massachusetts market, covering personal and commercial property & casualty.

AI Analysis | Feedback

  • Private Passenger Automobile Insurance: Provides coverage for personal vehicles against collision, comprehensive, liability, and other related risks.
  • Homeowners Insurance: Offers protection for residential properties against perils such as fire, theft, natural disasters, and personal liability.
  • Commercial Automobile Insurance: Provides coverage for businesses' vehicles, including liability, collision, and comprehensive risks for fleets and individual commercial vehicles.
  • Commercial Property and General Liability Insurance: Covers businesses' physical assets (property) and protects against third-party claims for bodily injury or property damage arising from business operations.
  • Workers' Compensation Insurance: Provides benefits to employees for work-related injuries or illnesses, covering medical expenses, lost wages, and disability.
  • Personal and Commercial Umbrella Insurance: Offers additional liability coverage above the limits of underlying auto and home policies, providing an extra layer of protection.

AI Analysis | Feedback

Safety Insurance (SAFT) primarily sells insurance policies to **individuals** and small to medium-sized businesses through independent agents. However, analyzing their premium breakdown, personal lines (auto and homeowners) typically constitute the largest portion of their business, indicating a primary focus on individuals.

Based on its product offerings, Safety Insurance serves the following major categories of individual customers:

  • Individuals seeking personal automobile insurance: This represents the largest segment of their individual customer base, covering private passenger vehicles for liability, collision, comprehensive, and other related coverages.
  • Individuals seeking homeowners, condominium, or renters insurance: This category includes individuals who own homes, condominiums, or rent properties, requiring coverage for their dwellings, personal property, and personal liability.

AI Analysis | Feedback

  • Chubb Tempest Reinsurance Ltd. (Chubb Limited, CB)
  • Everest Reinsurance Company (Everest Group, Ltd., EG)
  • General Reinsurance Corporation (Berkshire Hathaway Inc., BRK.B)
  • Munich Reinsurance America, Inc. (Munich Reinsurance Company, MUV2.DE)
  • Odyssey Reinsurance Company (Fairfax Financial Holdings Limited, FFH)

AI Analysis | Feedback

George M. Murphy, Chairman of the Board, President and Chief Executive Officer

George M. Murphy was appointed Chief Executive Officer and President of Safety Insurance Group, Inc. on April 1, 2016, and assumed the role of Chairman of the Board on May 17, 2023. He began his career at Safety Insurance in 1989 and has held various positions of increasing responsibility within the marketing department, becoming Vice President of Marketing on October 1, 2005. His tenure has largely focused on cultivating strong relationships with Safety's network of independent agents and enhancing the company's brand recognition as a leading property and casualty insurer in New England.

Christopher T. Whitford, Vice President, Chief Financial Officer, Principal Accounting Officer and Secretary

Christopher T. Whitford serves as Vice President, Chief Financial Officer, Principal Accounting Officer, and Secretary of Safety Insurance Group, Inc.

John P. Drago, Vice President of Marketing

John P. Drago is the Vice President of Marketing at Safety Insurance Group, Inc.

Mary F. McConnell, Vice President of Underwriting

Mary F. McConnell holds the position of Vice President of Underwriting at Safety Insurance Group, Inc.

Stephen A. Varga, Vice President, Management Information Systems

Stephen A. Varga is the Vice President of Management Information Systems for Safety Insurance Group, Inc.

AI Analysis | Feedback

The key risks to Safety Insurance (SAFT) involve intense competition, geographical concentration, and the evolving regulatory landscape.

  1. Intense Competition: Safety Insurance operates in a highly competitive property and casualty insurance market, facing competition from both large national carriers and other regional players. These competitors often possess substantially greater financial resources, broader geographical reach, and more aggressive pricing strategies. This intense competition necessitates continuous innovation and differentiation from Safety Insurance to maintain its market share and attract and retain customers.
  2. Geographical Concentration: Safety Insurance maintains a significant presence primarily in the northeastern United States, specifically Massachusetts, New Hampshire, and Maine. While this regional focus allows for specialized market understanding, it also exposes the company to a concentration risk. Adverse economic conditions, changes in local regulations, or an increase in catastrophic events within these specific states could disproportionately impact Safety Insurance's business, financial condition, and operating results.
  3. Regulatory Changes and Compliance: The insurance industry is subject to extensive and evolving state and federal regulations. Changes in these laws and regulations can significantly affect Safety Insurance's operations, requiring substantial resources for compliance and potentially impacting its profitability. Emerging regulatory concerns, such as those related to mental health, environmental safety standards, and data privacy, further contribute to this risk.

AI Analysis | Feedback

There are two clear emerging threats to Safety Insurance (SAFT):

  1. Insurtech Companies and Digital-First Competitors: New insurance providers and business models leveraging advanced technology such as artificial intelligence, big data analytics, telematics, and the Internet of Things (IoT) to offer highly personalized, often more cost-effective, and entirely digital insurance experiences. These companies frequently bypass traditional agency distribution channels, appealing to consumers who prioritize convenience, speed, and digital interaction. This trend directly threatens Safety Insurance's core personal auto and home insurance markets by intensifying price competition, increasing customer acquisition costs, and raising customer expectations for digital service delivery. Companies like Lemonade, Root, and Branch exemplify this disruptive force in the personal lines segment.

  2. Embedded Insurance by Original Equipment Manufacturers (OEMs): Vehicle manufacturers are increasingly offering their own insurance products directly to buyers of their cars. These OEMs possess a unique advantage due to direct access to real-time vehicle telematics and proprietary data, enabling more precise risk assessment and potentially lower, more personalized premiums. This model can bypass traditional auto insurers entirely for a significant segment of new car buyers. Tesla's expanding insurance offerings are a prominent example, and other automotive manufacturers are exploring similar initiatives, posing a direct threat to the personal auto insurance segment, which constitutes a substantial part of Safety Insurance's business.

AI Analysis | Feedback

Safety Insurance (SAFT) primarily offers private passenger automobile, commercial automobile, and homeowners insurance, along with dwelling fire, umbrella, and business owner policies. The company's main operating region is Massachusetts, with a growing presence in New Hampshire and Maine.

The addressable market sizes for Safety Insurance's main products or services in Massachusetts are as follows:

  • Homeowners Insurance: The Massachusetts homeowners insurance market had approximately $3.4 billion in premiums during 2023. [cite: 6 from earlier search results]
  • Commercial Automobile Insurance: The total premiums for commercial automobile insurance in Massachusetts amounted to $1,329,843,529 as of December 2024. [cite: 12 from earlier search results]

For the following products, specific addressable market sizes in dollar terms for the region of Massachusetts are not readily available in the provided information:

  • Private Passenger Automobile Insurance: null
  • Dwelling Fire Insurance: null
  • Umbrella Insurance: null
  • Business Owner Policies (BOP): null

AI Analysis | Feedback

Safety Insurance (SAFT) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic pricing, expansion in policyholder numbers, and favorable investment income.

The key drivers include:

  1. Premium Rate Actions: Safety Insurance has been implementing premium rate actions that are "earning into our results," leading to an increase in the average premium per policy across all lines of business. This strategy has contributed to improved loss ratios and overall revenue growth.
  2. Growth in Policy Counts: The company has achieved significant direct written premium growth, which is partly a result of an increase in overall policy counts. For the year ended December 31, 2024, an 8.5% increase in policy counts was a key factor in driving top-line revenue above $1 billion.
  3. Net Investment Income Growth: Safety Insurance has seen a significant increase in its net investment income, attributed to higher interest rates on its fixed maturity portfolio. For the third quarter of 2025, net investment income rose by 27.2% to $15.5 million. This growth in investment income contributes to the company's overall financial strength and profitability.
  4. Strategic Focus on Pricing and Underwriting: An ongoing strategic focus on disciplined pricing and underwriting has yielded positive results for Safety Insurance, including an improved combined ratio and increased net income. This operational improvement provides a solid foundation for sustainable revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Safety Insurance Group had a share repurchase authorization of up to $200 million.
  • As of September 30, 2025, approximately $44.76 million remained available under this authorization.
  • The company repurchased $40 million of common equity in 2020, $12 million in 2021, $15 million in 2022, and $5 million in 2023.

Share Issuance

  • Safety Insurance Group issued restricted stock awards as incentive compensation, which are equity-classified.

Capital Expenditures

  • Safety Insurance Group's capital expenditures were -12.344, which typically represents a dollar amount in millions.

Trade Ideas

Select ideas related to SAFT.

Unique Key

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SAFTTHGTRVALLPGRCBMedian
NameSafety I.Hanover .Traveler.Allstate Progress.Chubb  
Mkt Price78.70174.14284.51198.99208.00309.56203.50
Mkt Cap1.26.263.852.4122.0123.058.1
Rev LTM1,2236,48348,40966,20685,16658,90053,654
Op Inc LTM-------
FCF LTM1711,0049,9858,63617,04913,3219,310
FCF 3Y Avg1057118,6826,85513,42013,4097,768
CFO LTM1711,0139,9858,82617,38613,3219,406
CFO 3Y Avg1087228,6827,08313,69013,4097,883

Growth & Margins

SAFTTHGTRVALLPGRCBMedian
NameSafety I.Hanover .Traveler.Allstate Progress.Chubb  
Rev Chg LTM13.0%5.2%6.7%6.9%18.4%6.7%6.8%
Rev Chg 3Y Avg16.8%6.9%10.1%10.1%20.6%12.2%11.2%
Rev Chg Q11.0%6.2%4.8%3.4%14.2%8.2%7.2%
QoQ Delta Rev Chg LTM2.7%1.5%1.2%0.9%3.4%2.2%1.8%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM14.0%15.6%20.6%13.3%20.4%22.6%18.0%
CFO/Rev 3Y Avg9.6%11.6%19.4%11.4%18.7%24.8%15.1%
FCF/Rev LTM14.0%15.5%20.6%13.0%20.0%22.6%17.8%
FCF/Rev 3Y Avg9.3%11.4%19.4%11.0%18.4%24.8%14.9%

Valuation

SAFTTHGTRVALLPGRCBMedian
NameSafety I.Hanover .Traveler.Allstate Progress.Chubb  
Mkt Cap1.26.263.852.4122.0123.058.1
P/S0.91.01.30.81.42.11.1
P/EBIT10.37.58.34.78.89.48.6
P/E13.39.910.96.211.412.711.1
P/CFO6.86.26.45.97.09.26.6
Total Yield12.1%12.2%10.0%17.9%11.1%9.1%11.6%
Dividend Yield4.6%2.1%0.8%1.9%2.4%1.2%2.0%
FCF Yield 3Y Avg9.0%12.6%16.0%14.0%10.8%12.4%12.5%
D/E0.00.20.10.20.10.10.1
Net D/E-0.5-0.6-1.4-0.0-0.0-0.2-0.4

Returns

SAFTTHGTRVALLPGRCBMedian
NameSafety I.Hanover .Traveler.Allstate Progress.Chubb  
1M Rtn1.0%-4.7%-1.9%-4.4%-2.9%-0.8%-2.4%
3M Rtn15.9%2.4%6.3%4.4%7.4%12.1%6.9%
6M Rtn16.4%4.2%11.0%0.6%-8.2%16.5%7.6%
12M Rtn4.5%16.1%17.9%5.5%-10.1%15.4%10.4%
3Y Rtn5.8%41.1%62.6%66.5%65.0%51.5%57.0%
1M Excs Rtn-0.6%-6.1%-3.3%-5.5%-4.4%-2.1%-3.9%
3M Excs Rtn17.5%3.2%5.9%4.5%5.7%11.0%5.8%
6M Excs Rtn5.2%-7.0%0.7%-10.6%-18.0%7.7%-3.1%
12M Excs Rtn-10.4%-1.4%1.0%-8.6%-25.0%-1.2%-5.0%
3Y Excs Rtn-67.9%-32.3%-14.9%-6.8%-4.7%-32.1%-23.5%

Comparison Analyses

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Financials

Price Behavior

Price Behavior
Market Price$78.70 
Market Cap ($ Bil)1.2 
First Trading Date11/22/2002 
Distance from 52W High-2.3% 
   50 Days200 Days
DMA Price$76.71$73.88
DMA Trendindeterminateup
Distance from DMA2.6%6.5%
 3M1YR
Volatility20.6%21.0%
Downside Capture-62.0919.54
Upside Capture29.7920.94
Correlation (SPY)4.9%22.6%
SAFT Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta0.170.070.060.170.240.31
Up Beta0.840.671.081.020.340.42
Down Beta0.920.570.02-0.030.160.20
Up Capture-41%-7%28%20%14%8%
Bmk +ve Days11223471142430
Stock +ve Days10223463125375
Down Capture-90%-70%-70%-27%27%55%
Bmk -ve Days9192754109321
Stock -ve Days10192761123373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SAFT
SAFT4.5%20.9%0.11-
Sector ETF (XLF)5.3%19.1%0.1441.4%
Equity (SPY)16.1%19.2%0.6522.3%
Gold (GLD)76.5%23.4%2.38-3.8%
Commodities (DBC)11.1%15.9%0.48-3.2%
Real Estate (VNQ)5.3%16.5%0.1439.7%
Bitcoin (BTCUSD)-18.9%39.9%-0.438.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SAFT
SAFT4.9%22.4%0.17-
Sector ETF (XLF)14.0%18.8%0.6146.2%
Equity (SPY)14.0%17.1%0.6525.2%
Gold (GLD)20.8%16.5%1.03-3.4%
Commodities (DBC)12.2%18.8%0.531.4%
Real Estate (VNQ)4.8%18.8%0.1628.9%
Bitcoin (BTCUSD)21.1%57.5%0.567.8%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SAFT
SAFT8.3%23.6%0.34-
Sector ETF (XLF)14.0%22.2%0.5856.5%
Equity (SPY)15.6%17.9%0.7544.6%
Gold (GLD)15.6%15.3%0.85-2.2%
Commodities (DBC)8.5%17.6%0.4012.6%
Real Estate (VNQ)5.9%20.8%0.2544.5%
Bitcoin (BTCUSD)71.5%66.4%1.118.6%

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Short Interest

Short Interest: As Of Date1152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 1231202546.7%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.9 days
Basic Shares Quantity14.7 Mil
Short % of Basic Shares0.9%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/3/20253.1%13.0%11.1%
8/6/20251.1%4.9%4.4%
5/7/20251.4%3.9%5.1%
2/25/2025-5.5%-4.2%0.2%
11/5/202410.7%8.6%10.4%
8/7/2024-1.5%0.0%5.5%
2/27/20240.2%-5.0%-4.8%
11/1/20232.8%2.9%3.6%
...
SUMMARY STATS   
# Positive141517
# Negative986
Median Positive1.8%3.9%6.5%
Median Negative-1.5%-4.6%-4.4%
Max Positive10.7%13.0%11.1%
Max Negative-6.0%-6.6%-16.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/09/202510-Q
12/31/202402/27/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/09/202410-Q
12/31/202302/28/202410-K
09/30/202311/03/202310-Q
06/30/202308/04/202310-Q
03/31/202305/05/202310-Q
12/31/202202/28/202310-K
09/30/202211/04/202210-Q
06/30/202208/05/202210-Q
03/31/202205/06/202210-Q
12/31/202102/28/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hiltpold, GlennVP OF ACTUARIAL SERVICESDirectBuy918202571.73553,945940,302Form
2Langwell, Dennis JDirectBuy905202572.392,000144,780579,120Form
3Langwell, Dennis JDirectBuy811202571.492,000142,980428,940Form