Safety Insurance Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$286,719	$291,095	$268,170	$266,968
Gross Profit	286,719	291,095	268,170	268,233
EBITDA	13,964	26,618	23,726	27,990
EBIT		26,776	21,373	25,730
Net Income	8,131	25,889	16,636	20,078
Net Change In Cash	286,719	291,095	268,170	266,968
Free Cash Flow	50,264	73,212	25,048	-24,202
Cash	58,974	62,598	44,579	30,801
Basic Shares	14,722	14,865	14,722	14,696

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,120,017	$930,956	$785,061	$864,719
Gross Profit	1,120,017	930,956	785,061	864,719
EBITDA	61,507	28,354	606,631	171,688
EBIT		19,698	598,755	164,792
Net Income	70,734	18,875	46,561	130,710
Net Change In Cash	1,120,017	930,956	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