Selective Insurance Group, Inc. (SIGI)

NASDAQ: SIGI · Real-Time Price · USD

90.41

-0.50 (-0.56%)

At close: Jul 23, 2025, 4:00 PM

86.00

-4.41 (-4.87%)

After-hours: Jul 23, 2025, 6:32 PM EDT

Selective Insurance Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	207.01	365.24	224.89	403.84	246.36	Upgrade
Depreciation & Amortization	-	34.8	30.04	42.34	55.11	59.35	Upgrade
Gain (Loss) on Sale of Assets	-	0.33	-0.01	0.17	0.05	0.02	Upgrade
Gain (Loss) on Sale of Investments	-	2.95	3.55	114.81	-17.6	4.22	Upgrade
Stock-Based Compensation	-	22.76	18.35	18.43	15.89	16.23	Upgrade
Change in Accounts Receivable	-	-154.73	-227.39	-140.5	-109.17	-13.17	Upgrade
Change in Unearned Revenue	-	253.55	306.93	200.21	172.46	91.28	Upgrade
Change in Income Taxes	-	-2.71	9.08	-25.93	-0.54	7.71	Upgrade
Change in Insurance Reserves / Liabilities	-	848.57	318.08	381.18	307.97	181.84	Upgrade
Change in Other Net Operating Assets	-	-57.19	-7.68	-1.7	48.72	-13.45	Upgrade
Operating Cash Flow	-	1,100	758.91	802.41	771.42	554.05	Upgrade
Operating Cash Flow Growth	-	44.93%	-5.42%	4.02%	39.23%	16.03%	Upgrade
Capital Expenditures	-	-30.81	-22.63	-26.02	-22.16	-22.06	Upgrade
Investment in Securities	-	-898.24	-635.35	-673.58	-564.62	-644.69	Upgrade
Other Investing Activities	-	26.74	11.03	18.66	17.5	24.88	Upgrade
Investing Cash Flow	-	-947.38	-686.36	-734.45	-618.78	-688.17	Upgrade
Short-Term Debt Issued	-	-	20	60	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	587	Upgrade
Total Debt Issued	-	-	20	60	-	587	Upgrade
Total Debt Repaid	-	-2.63	-22.67	-62.44	-51.77	-587.55	Upgrade
Net Debt Issued (Repaid)	-	-2.63	-2.67	-2.44	-51.77	-0.55	Upgrade
Issuance of Common Stock	-	9.63	9.13	9.09	7.98	8.41	Upgrade
Repurchases of Common Stock	-	-15.62	-7.93	-18.34	-9.05	-7.05	Upgrade
Issuance of Preferred Stock	-	-	-	-	-	195.06	Upgrade
Common Dividends Paid	-	-84.94	-73.83	-66.92	-60.14	-54.49	Upgrade
Preferred Dividends Paid	-	-9.2	-9.2	-9.2	-9.35	-	Upgrade
Total Dividends Paid	-	-94.14	-83.03	-76.12	-69.49	-54.49	Upgrade
Other Financing Activities	-	-	-	-	-0.48	-	Upgrade
Financing Cash Flow	-	-102.76	-84.49	-87.82	-122.81	141.39	Upgrade
Net Cash Flow	-	49.75	-11.94	-19.85	29.83	7.26	Upgrade
Free Cash Flow	-	1,069	736.28	776.39	749.26	531.98	Upgrade
Free Cash Flow Growth	-	45.20%	-5.17%	3.62%	40.84%	19.14%	Upgrade
Free Cash Flow Margin	-	21.99%	17.40%	21.82%	22.17%	18.20%	Upgrade
Free Cash Flow Per Share	-	17.45	12.08	12.75	12.35	8.82	Upgrade
Cash Interest Paid	-	28.53	28.36	26.64	28.93	30.46	Upgrade
Cash Income Tax Paid	-	49	79.7	75	100	47	Upgrade
Levered Free Cash Flow	-	912.33	867.57	663.19	662.73	369.22	Upgrade
Unlevered Free Cash Flow	-	930.38	885.57	681.22	680.95	388.49	Upgrade
Change in Net Working Capital	-697.85	-700.12	-550.28	-448.15	-291.63	-122.57	Upgrade

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q