Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · Real-Time Price · USD
96.46
+0.48 (0.50%)
Nov 21, 2024, 2:44 PM EST - Market open

Selective Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
236.33365.24224.89403.84246.36271.62
Upgrade
Depreciation & Amortization
33.8430.0442.3455.1159.3555.21
Upgrade
Gain (Loss) on Sale of Assets
0.32-0.010.170.050.020.04
Upgrade
Gain (Loss) on Sale of Investments
-10.463.55114.81-17.64.22-14.42
Upgrade
Stock-Based Compensation
21.7718.3518.4315.8916.2319.08
Upgrade
Change in Accounts Receivable
-201.89-227.39-140.5-109.17-13.17-53.38
Upgrade
Change in Unearned Revenue
287.29306.93200.21172.4691.2882.25
Upgrade
Change in Income Taxes
-13.739.08-25.93-0.547.717.72
Upgrade
Change in Insurance Reserves / Liabilities
778.72318.08381.18307.97181.84149.23
Upgrade
Change in Other Net Operating Assets
-68.5-7.68-1.748.72-13.45-11.31
Upgrade
Operating Cash Flow
1,004758.91802.41771.42554.05477.5
Upgrade
Operating Cash Flow Growth
19.66%-5.42%4.02%39.23%16.03%4.96%
Upgrade
Capital Expenditures
-31.21-22.63-26.02-22.16-22.06-30.99
Upgrade
Sale of Property, Plant & Equipment
-----0.01
Upgrade
Investment in Securities
-855.51-635.35-673.58-564.62-644.69-532.62
Upgrade
Other Investing Activities
20.6911.0318.6617.524.8819.97
Upgrade
Investing Cash Flow
-903.63-686.36-734.45-618.78-688.17-543.62
Upgrade
Long-Term Debt Issued
-2060-587355.76
Upgrade
Total Debt Repaid
-2.67-22.67-62.44-51.77-587.55-250.98
Upgrade
Net Debt Issued (Repaid)
-2.67-2.67-2.44-51.77-0.55104.78
Upgrade
Issuance of Common Stock
9.249.139.097.988.418.24
Upgrade
Repurchases of Common Stock
-15.67-7.93-18.34-9.05-7.05-8.16
Upgrade
Issuance of Preferred Stock
----195.06-
Upgrade
Common Dividends Paid
-83.06-73.83-66.92-60.14-54.49-47.68
Upgrade
Preferred Dividends Paid
-9.2-9.2-9.2-9.35--
Upgrade
Total Dividends Paid
-92.26-83.03-76.12-69.49-54.49-47.68
Upgrade
Other Financing Activities
----0.48--
Upgrade
Financing Cash Flow
-101.36-84.49-87.82-122.81141.3957.18
Upgrade
Net Cash Flow
-0.68-11.94-19.8529.837.26-8.94
Upgrade
Free Cash Flow
973.1736.28776.39749.26531.98446.51
Upgrade
Free Cash Flow Growth
18.63%-5.17%3.62%40.84%19.14%1.75%
Upgrade
Free Cash Flow Margin
20.63%17.40%21.82%22.17%18.20%15.69%
Upgrade
Free Cash Flow Per Share
15.9012.0812.7512.358.827.44
Upgrade
Cash Interest Paid
28.4728.3626.6428.9330.4625.09
Upgrade
Cash Income Tax Paid
68.779.7751004755.83
Upgrade
Levered Free Cash Flow
805.16867.57663.19662.73369.22487.69
Upgrade
Unlevered Free Cash Flow
823.17885.57681.22680.95388.49508.73
Upgrade
Change in Net Working Capital
-590.77-550.28-448.15-291.63-122.57-228.96
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.