Naples Global Advisors, Llc reports 0.67% increase in ownership of SFN / Safety Insurance Group, Inc.

Safety Insurance Group, Inc.

DE ˙ DB ˙ US78648T1007

58,50 € ↑0,50 (0,86%)

2026-06-05
DEL PRIS

Security	DE:SFN / Safety Insurance Group, Inc.
Institution	Naples Global Advisors, Llc
Latest Disclosed Ownership	20,428 shares
Latest Disclosed Value	$ 1,483,890

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 20,428 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $1,266,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,293 shares of Safety Insurance Group, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $1,195,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	SAFETY INS GROUP	COM	78648T100	20,428	135	0.67	1,484	-6.20	0.1083
2026-02-04	2025-12-31	13F	SAFETY INS GROUP	COM	78648T100	20,293	-40	-0.20	1,581	10.02	0.1181
2025-10-30	2025-09-30	13F	SAFETY INS GROUP	COM	78648T100	20,333	885	4.55	1,437	-6.87	0.1119
2025-07-18	2025-06-30	13F	SAFETY INS GROUP	COM	78648T100	19,448	175	0.91	1,544	1.51	0.1329
2025-04-10	2025-03-31	13F	SAFETY INS GROUP	COM	78648T100	19,273	1,900	10.94	1,520	6.22	0.1444
2025-01-29	2024-12-31	13F	SAFETY INS GROUP	COM	78648T100	17,373	225	1.31	1,432	2.07	0.1339
2024-10-24	2024-09-30	13F	SAFETY INS GROUP	COM	78648T100	17,148	145	0.85	1,402	9.96	0.1304
2024-07-18	2024-06-30	13F	SAFETY INS GROUP	COM	78648T100	17,003	-470	-2.69	1,276	-11.21	0.1280
2024-04-29	2024-03-31	13F	SAFETY INS GROUP	COM	78648T100	17,473	-175	-0.99	1,436	7.08	0.1470
2024-01-11	2023-12-31	13F	SAFETY INS GROUP	COM	78648T100	17,648	-50	-0.28	1,341	11.19	0.1475
2023-10-16	2023-09-30	13F	SAFETY INS GROUP	COM	78648T100	17,698	425	2.46	1,207	-2.58	0.1463
2023-07-17	2023-06-30	13F	SAFETY INS GROUP	COM	78648T100	17,273	-710	-3.95	1,239	-7.61	0.1453
2023-04-17	2023-03-31	13F	SAFETY INS GROUP	COM	78648T100	17,983	-1,165	-6.08	1,340	-16.92	0.1671
2023-04-17	2022-12-31	13F/A-1	SAFETY INS GROUP	COM	78648T100	19,148	-100	-0.52	1,613	2.74	0.2050
2023-01-20	2022-12-31	13F	SAFETY INS GROUP	COM	78648T100	19,148	-100		1,613		0.0002
2022-10-20	2022-09-30	13F	SAFETY INS GROUP	COM	78648T100	19,248	234	1.23	1,570	-14.95	0.2161
2022-08-11	2022-06-30	13F	SAFETY INS GROUP	COM	78648T100	19,014	-565	-2.89	1,846	3.77	0.2396
2022-04-28	2022-03-31	13F	SAFETY INS GROUP	COM	78648T100	19,579	950	5.10	1,779	12.31	0.2054
2022-02-04	2021-12-31	13F	SAFETY INS GROUP	COM	78648T100	18,629	-329	-1.74	1,584	5.46	0.1836
2021-10-29	2021-09-30	13F/A-1	SAFETY INS GROUP	COM	78648T100	18,958	755	4.15	1,502	5.40	0.1973
2021-10-25	2021-09-30	13F	SAFETY INS GROUP	COM	78648T100	18,958	755		1,502		0.1963
2021-08-06	2021-06-30	13F	SAFETY INS GROUP	COM	78648T100	18,203	225	1.25	1,425	-5.94	0.1981
2021-05-10	2021-03-31	13F	SAFETY INS GROUP	COM	78648T100	17,978	105	0.59	1,515	8.84	0.2302
2021-02-08	2020-12-31	13F	SAFETY INS GROUP	COM	78648T100	17,873	385	2.20	1,392	15.23	0.2354
2020-10-26	2020-09-30	13F	SAFETY INS GROUP	COM	78648T100	17,488	550	3.25	1,208	-6.50	0.2355
2020-08-04	2020-06-30	13F	SAFETY INS GROUP	COM	78648T100	16,938	1,223	7.78	1,292	-2.64	0.2784
2020-04-27	2020-03-31	13F	SAFETY INS GROUP	COM	78648T100	15,715	560	3.70	1,327	-5.35	0.3478
2020-02-05	2019-12-31	13F	Safety Insurance Group	COM	78648T100	15,155	0	0.00	1,402	-8.72	0.2944
2019-10-28	2019-09-30	13F	Safety Insurance Group	COM	78648T100	15,155	-32	-0.21	1,536	6.30	0.3587
2019-07-10	2019-06-30	13F	Safety Insurance Group	COM	78648T100	15,187	150	1.00	1,445	10.31	0.3516
2019-04-29	2019-03-31	13F	Safety Insurance Group	COM	78648T100	15,037	525	3.62	1,310	11.87	0.3349
2019-02-01	2018-12-31	13F	Safety Insurance Group	COM	78648T100	14,512	-61	-0.42	1,171	-10.34	0.3333
2018-11-13	2018-09-30	13F/A-1	Safety Insurance Group	COM	78648T100	14,573	-250	-1.69	1,306	3.16	0.3465
2018-11-13	2018-09-30	13F	Safety Insurance Group	COM	78648T100	14,823	0		1,266
2018-07-23	2018-06-30	13F	Safety Insurance Group	COM	78648T100	14,823	660	4.66	1,266	16.36	0.3566
2018-04-17	2018-03-31	13F	Safety Insurance Group	COM	78648T100	14,163	365	2.65	1,088	-1.89	0.3228
2018-01-19	2017-12-31	13F	Safety Insurance Group	COM	78648T100	13,798	-100	-0.72	1,109	4.62	0.3274
2017-10-16	2017-09-30	13F	Safety Insurance Group	COM	78648T100	13,898	220	1.61	1,060	13.49	0.3539
2017-07-25	2017-06-30	13F	Safety Insurance Group	COM	78648T100	13,678	445	3.36	934	0.65	0.3313
2017-04-21	2017-03-31	13F	Safety Insurance Group	COM	78648T100	13,233	0	0.00	928	-4.82	0.3330
2017-01-30	2016-12-31	13F	Safety Insurance Group	COM	78648T100	13,233	-500	-3.64	975	5.63	0.3796
2016-10-11	2016-09-30	13F	Safety Insurance Group	COM	78648T100	13,733	125	0.92	923	10.14	0.3609
2016-07-13	2016-06-30	13F	Safety Insurance Group	COM	78648T100	13,608	-130	-0.95	838	6.89	0.3430
2016-04-13	2016-03-31	13F	Safety Insurance Group	COM	78648T100	13,738	350	2.61	784	3.84	0.3285
2016-01-25	2015-12-31	13F	Safety Insurance Group	COM	78648T100	13,388	400	3.08	755	7.40	0.3658
2015-10-14	2015-09-30	13F	Safety Insurance Group	COM	78648T100	12,988	575	4.63	703	-1.82	0.3612
2015-07-27	2015-06-30	13F	Safety Insurance Group	COM	78648T100	12,413	590	4.99	716	1.42	0.3436
2015-04-15	2015-03-31	13F	Safety Insurance Group	COM	78648T100	11,823	1,900	19.15	706	11.18	0.3356
2015-01-22	2014-12-31	13F	Safety Insurance Group	COM	78648T100	9,923	825	9.07	635	29.59	0.3359
2014-10-16	2014-09-30	13F	Safety Insurance Group	COM	78648T100	9,098	9,098		490		0.2888

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.