Safety Insurance Group Inc · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Nov 5 '24±5.2%▲+10.69%×2.04

Feb 25 '25±5.3%▼−5.52%×1.05

May 7 '25±6.1%▲+1.35%×0.22

Aug 6 '25±6.0%▲+1.11%×0.19

Q3 FY25±7.0%▲+3.14%×0.45

Q1 FY26±5.9%▼−0.90%×0.15

May 6 '26±5.6%▼−1.92%×0.34

Q2 FY26±2.1%0.00%×0.00

quarterimplied−15%0+15%realized×

Q2 FY26±2.1%0.00%×0.00

May '26±5.6%▼−1.92%×0.34

Q1 FY26±5.9%▼−0.90%×0.15

Q3 FY25±7.0%▲+3.14%×0.45

Aug '25±6.0%▲+1.11%×0.19

May '25±6.1%▲+1.35%×0.22

2 older reports

Feb '25±5.3%▼−5.52%×1.05

Nov '24±5.2%▲+10.69%×2.04

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 2 report · est.

Bull2 of 3

9disclosed supplier and customer ties in SEC filingsSEC filings

215managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

20managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

SAFT report session

No linked exposure.

Oct 21impliedImplied move: ±2.1% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.