Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · Real-Time Price · USD
76.57
-0.19 (-0.25%)
At close: Mar 12, 2026, 4:00 PM EDT
76.57
0.00 (0.00%)
After-hours: Mar 12, 2026, 4:10 PM EDT

Selective Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
466.41207.01365.24224.89403.84
Depreciation & Amortization
32.6734.830.0442.3455.11
Stock-Based Compensation
23.122.7618.3518.4315.89
Other Adjustments
-4.562.262.52145.22-84.51
Changes in Receivables
-66.1-154.73-227.39-140.5-109.17
Changes in Deferred Acquisition Costs
-12.97-54.44-56.24-41.71-38.34
Changes in Accrued Expenses
18.830.596.43-3.097.22
Changes in Unearned Premiums
98.3253.55306.93200.21172.46
Changes in Claims Reserves
781.25848.57318.08381.18307.97
Changes in Income Taxes Payable
-16.11-2.719.08-25.93-0.54
Changes in Other Operating Activities
-87.8-57.78-14.111.3941.5
Operating Cash Flow
1,2331,100758.91802.41771.42
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
Purchases of Investments
-16,979-12,497-7,083-7,326-6,751
Proceeds from Sale of Investments
15,53211,5806,4196,6186,154
Investing Cash Flow
-1,486-947.38-686.36-734.45-618.78
Long-Term Debt Issued
395.96-2060-
Long-Term Debt Repaid
-0.1--20-60-50
Net Long-Term Debt Issued (Repaid)
395.86----50
Issuance of Common Stock
9.029.639.139.097.98
Repurchase of Common Stock
-92.6-15.62-7.93-18.34-9.05
Net Common Stock Issued (Repurchased)
-83.58-5.991.2-9.26-1.07
Issuance of Preferred Stock
-----0.48
Net Preferred Stock Issued (Repurchased)
-----0.48
Common Dividends Paid
-92.88-84.94-73.83-66.92-60.14
Preferred Share Dividends Paid
-9.2-9.2-9.2-9.2-9.35
Other Financing Activities
-2.72-2.63-2.67-2.44-1.77
Financing Cash Flow
207.48-102.76-84.49-87.82-122.81
Net Cash Flow
-45.0749.75-11.94-19.8529.83
Free Cash Flow
1,1941,069736.28776.39749.26
Free Cash Flow Growth
11.71%45.20%-5.17%3.62%40.84%
FCF Margin
22.38%21.99%17.40%21.82%22.17%
Free Cash Flow Per Share
19.5617.4512.0812.7512.35
Levered Free Cash Flow
847.24341.02615.53362.87559.73
Unlevered Free Cash Flow
499.6373.38647.68395.22642.39
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q