Safety Insurance (SAFT)
Market Price (2/1/2026): $78.71 | Market Cap: $1.2 BilSector: Financials | Industry: Property & Casualty Insurance
Safety Insurance (SAFT)
Market Price (2/1/2026): $78.71Market Cap: $1.2 BilSector: FinancialsIndustry: Property & Casualty Insurance
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal 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 highsDist 52W High is -2.3% | Key risksSAFT key risks include [1] a high geographical concentration of its business in the northeastern United States. |
| Cash is significant % of market capNet 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 returns2Y Excs Rtn is -39%, 3Y Excs Rtn is -68% | |
| Attractive cash flow generationCFO/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% | ||
| Low stock price volatilityVol 12M is 21% | ||
| Megatrend and thematic driversMegatrends include Future of Insurance. Themes include Digital Claims Processing, AI in Insurance Underwriting & Risk Assessment, and Climate Risk & Resilience in Insurance. |
| Attractive yieldTotal 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% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -53% |
| Attractive cash flow generationCFO/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% |
| Low stock price volatilityVol 12M is 21% |
| Megatrend and thematic driversMegatrends include Future of Insurance. Themes include Digital Claims Processing, AI in Insurance Underwriting & Risk Assessment, and Climate Risk & Resilience in Insurance. |
| Trading close to highsDist 52W High is -2.3% |
| Weak multi-year price returns2Y Excs Rtn is -39%, 3Y Excs Rtn is -68% |
| Key risksSAFT key risks include [1] a high geographical concentration of its business in the northeastern United States. |
Qualitative Assessment
AI Analysis | Feedback
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 $15.5 million for the third quarter of 2025. This increase was primarily attributed to higher interest rates on its fixed maturity portfolio, contributing positively to overall earnings.
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Stock Movement Drivers
Fundamental Drivers
The 15.9% change in SAFT stock from 10/31/2025 to 1/31/2026 was primarily driven by a 12.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.90 | 78.70 | 15.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,191 | 1,223 | 2.7% |
| Net Income Margin (%) | 7.1% | 7.1% | 0.2% |
| P/E Multiple | 11.8 | 13.3 | 12.7% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 15.9% |
Market Drivers
10/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| SAFT | 15.9% | |
| 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) | 7312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 68.63 | 78.70 | 14.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,143 | 1,223 | 7.1% |
| Net Income Margin (%) | 6.3% | 7.1% | 12.4% |
| P/E Multiple | 13.9 | 13.3 | -4.5% |
| Shares Outstanding (Mil) | 15 | 15 | -0.2% |
| Cumulative Contribution | 14.7% |
Market Drivers
7/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| SAFT | 14.7% | |
| 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) | 1312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 75.34 | 78.70 | 4.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,083 | 1,223 | 13.0% |
| Net Income Margin (%) | 6.9% | 7.1% | 3.2% |
| P/E Multiple | 14.9 | 13.3 | -11.0% |
| Shares Outstanding (Mil) | 15 | 15 | 0.6% |
| Cumulative Contribution | 4.5% |
Market Drivers
1/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| SAFT | 4.5% | |
| 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) | 1312023 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 73.42 | 78.70 | 7.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 769 | 1,223 | 59.2% |
| Net Income Margin (%) | 7.0% | 7.1% | 1.6% |
| P/E Multiple | 19.9 | 13.3 | -33.0% |
| Shares Outstanding (Mil) | 15 | 15 | -1.0% |
| Cumulative Contribution | 7.2% |
Market Drivers
1/31/2023 to 1/31/2026| Return | Correlation | |
|---|---|---|
| SAFT | 7.2% | |
| Market (SPY) | 76.6% | 20.6% |
| Sector (XLF) | 52.9% | 45.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SAFT Return | 14% | 3% | -5% | 13% | -1% | -1% | 24% |
| Peers Return | 15% | 18% | 6% | 35% | 13% | -3% | 113% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| SAFT Win Rate | 42% | 58% | 42% | 42% | 42% | 0% | |
| Peers Win Rate | 50% | 60% | 58% | 68% | 57% | 0% | |
| S&P 500 Win Rate | 75% | 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
| Event | SAFT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -33.4% | -25.4% |
| % Gain to Breakeven | 50.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -29.2% | -33.9% |
| % Gain to Breakeven | 41.3% | 51.3% |
| Time to Breakeven | 830 days | 148 days |
| 2018 Correction | ||
| % Loss | -20.3% | -19.8% |
| % Gain to Breakeven | 25.5% | 24.7% |
| Time to Breakeven | 178 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -44.1% | -56.8% |
| % Gain to Breakeven | 78.9% | 131.3% |
| Time to Breakeven | 1,521 days | 1,480 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)
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.
- 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.
- 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.
- 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):
-
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.
-
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:
- 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.
- 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.
- 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.
- 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.
Latest Trefis Analyses
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 203.50 |
| Mkt Cap | 58.1 |
| Rev LTM | 53,654 |
| Op Inc LTM | - |
| FCF LTM | 9,310 |
| FCF 3Y Avg | 7,768 |
| CFO LTM | 9,406 |
| CFO 3Y Avg | 7,883 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.8% |
| Rev Chg 3Y Avg | 11.2% |
| Rev Chg Q | 7.2% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 18.0% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | 17.8% |
| FCF/Rev 3Y Avg | 14.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 58.1 |
| P/S | 1.1 |
| P/EBIT | 8.6 |
| P/E | 11.1 |
| P/CFO | 6.6 |
| Total Yield | 11.6% |
| Dividend Yield | 2.0% |
| FCF Yield 3Y Avg | 12.5% |
| D/E | 0.1 |
| Net D/E | -0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.4% |
| 3M Rtn | 6.9% |
| 6M Rtn | 7.6% |
| 12M Rtn | 10.4% |
| 3Y Rtn | 57.0% |
| 1M Excs Rtn | -3.9% |
| 3M Excs Rtn | 5.8% |
| 6M Excs Rtn | -3.1% |
| 12M Excs Rtn | -5.0% |
| 3Y Excs Rtn | -23.5% |
Price Behavior
| Market Price | $78.70 | |
| Market Cap ($ Bil) | 1.2 | |
| First Trading Date | 11/22/2002 | |
| Distance from 52W High | -2.3% | |
| 50 Days | 200 Days | |
| DMA Price | $76.71 | $73.88 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 2.6% | 6.5% |
| 3M | 1YR | |
| Volatility | 20.6% | 21.0% |
| Downside Capture | -62.09 | 19.54 |
| Upside Capture | 29.79 | 20.94 |
| Correlation (SPY) | 4.9% | 22.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.17 | 0.07 | 0.06 | 0.17 | 0.24 | 0.31 |
| Up Beta | 0.84 | 0.67 | 1.08 | 1.02 | 0.34 | 0.42 |
| Down Beta | 0.92 | 0.57 | 0.02 | -0.03 | 0.16 | 0.20 |
| Up Capture | -41% | -7% | 28% | 20% | 14% | 8% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 22 | 34 | 63 | 125 | 375 |
| Down Capture | -90% | -70% | -70% | -27% | 27% | 55% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 19 | 27 | 61 | 123 | 373 |
[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 | |
|---|---|---|---|---|
| SAFT | 4.5% | 20.9% | 0.11 | - |
| Sector ETF (XLF) | 5.3% | 19.1% | 0.14 | 41.4% |
| Equity (SPY) | 16.1% | 19.2% | 0.65 | 22.3% |
| 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% | 0.14 | 39.7% |
| Bitcoin (BTCUSD) | -18.9% | 39.9% | -0.43 | 8.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SAFT | |
|---|---|---|---|---|
| SAFT | 4.9% | 22.4% | 0.17 | - |
| Sector ETF (XLF) | 14.0% | 18.8% | 0.61 | 46.2% |
| Equity (SPY) | 14.0% | 17.1% | 0.65 | 25.2% |
| Gold (GLD) | 20.8% | 16.5% | 1.03 | -3.4% |
| Commodities (DBC) | 12.2% | 18.8% | 0.53 | 1.4% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 28.9% |
| Bitcoin (BTCUSD) | 21.1% | 57.5% | 0.56 | 7.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SAFT | |
|---|---|---|---|---|
| SAFT | 8.3% | 23.6% | 0.34 | - |
| Sector ETF (XLF) | 14.0% | 22.2% | 0.58 | 56.5% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 44.6% |
| Gold (GLD) | 15.6% | 15.3% | 0.85 | -2.2% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 12.6% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 44.5% |
| Bitcoin (BTCUSD) | 71.5% | 66.4% | 1.11 | 8.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/3/2025 | 3.1% | 13.0% | 11.1% |
| 8/6/2025 | 1.1% | 4.9% | 4.4% |
| 5/7/2025 | 1.4% | 3.9% | 5.1% |
| 2/25/2025 | -5.5% | -4.2% | 0.2% |
| 11/5/2024 | 10.7% | 8.6% | 10.4% |
| 8/7/2024 | -1.5% | 0.0% | 5.5% |
| 2/27/2024 | 0.2% | -5.0% | -4.8% |
| 11/1/2023 | 2.8% | 2.9% | 3.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 15 | 17 |
| # Negative | 9 | 8 | 6 |
| Median Positive | 1.8% | 3.9% | 6.5% |
| Median Negative | -1.5% | -4.6% | -4.4% |
| Max Positive | 10.7% | 13.0% | 11.1% |
| Max Negative | -6.0% | -6.6% | -16.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 02/28/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 02/28/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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