Selective Insurance Group, Inc. (SIGI)

NASDAQ: SIGI · Real-Time Price · USD

85.22

-1.32 (-1.53%)

At close: Feb 18, 2026, 4:00 PM EST

85.25

+0.03 (0.04%)

After-hours: Feb 18, 2026, 4:10 PM EST

Selective Insurance Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	466.41	207.01	365.24	224.89	403.84
Depreciation & Amortization	32.67	34.8	30.04	42.34	55.11
Gain (Loss) on Sale of Assets	-0.07	0.33	-0.01	0.17	0.05
Gain (Loss) on Sale of Investments	-8.33	2.95	3.55	114.81	-17.6
Stock-Based Compensation	23.1	22.76	18.35	18.43	15.89
Change in Accounts Receivable	-66.1	-154.73	-227.39	-140.5	-109.17
Change in Unearned Revenue	98.3	253.55	306.93	200.21	172.46
Change in Income Taxes	-16.11	-2.71	9.08	-25.93	-0.54
Change in Insurance Reserves / Liabilities	781.25	848.57	318.08	381.18	307.97
Change in Other Net Operating Assets	-68.97	-57.19	-7.68	-1.7	48.72
Operating Cash Flow	1,233	1,100	758.91	802.41	771.42
Operating Cash Flow Growth	12.10%	44.93%	-5.42%	4.02%	39.23%
Capital Expenditures	-38.74	-30.81	-22.63	-26.02	-22.16
Investment in Securities	-1,439	-898.24	-635.35	-673.58	-564.62
Other Investing Activities	39.28	26.74	11.03	18.66	17.5
Investing Cash Flow	-1,486	-947.38	-686.36	-734.45	-618.78
Short-Term Debt Issued	-	-	-	60	-
Long-Term Debt Issued	395.96	-	20	-	-
Total Debt Issued	395.96	-	20	60	-
Total Debt Repaid	-2.82	-2.63	-22.67	-62.44	-51.77
Net Debt Issued (Repaid)	393.14	-2.63	-2.67	-2.44	-51.77
Issuance of Common Stock	9.02	9.63	9.13	9.09	7.98
Repurchases of Common Stock	-92.6	-15.62	-7.93	-18.34	-9.05
Common Dividends Paid	-92.88	-84.94	-73.83	-66.92	-60.14
Preferred Dividends Paid	-9.2	-9.2	-9.2	-9.2	-9.35
Total Dividends Paid	-102.08	-94.14	-83.03	-76.12	-69.49
Other Financing Activities	-	-	-	-	-0.48
Financing Cash Flow	207.48	-102.76	-84.49	-87.82	-122.81
Net Cash Flow	-45.07	49.75	-11.94	-19.85	29.83
Free Cash Flow	1,194	1,069	736.28	776.39	749.26
Free Cash Flow Growth	11.71%	45.20%	-5.17%	3.62%	40.84%
Free Cash Flow Margin	22.38%	21.99%	17.40%	21.82%	22.17%
Free Cash Flow Per Share	19.56	17.45	12.08	12.75	12.35
Cash Interest Paid	43.62	28.53	28.36	26.64	28.93
Cash Income Tax Paid	132.51	49	79.7	75	100
Levered Free Cash Flow	1,110	912.33	867.57	663.19	662.73
Unlevered Free Cash Flow	1,140	930.38	885.57	681.22	680.95
Change in Working Capital	715.4	833.06	342.77	371.54	381.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q