Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · Real-Time Price · USD
92.41
+1.59 (1.75%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.33 | 365.24 | 224.89 | 403.84 | 246.36 | 271.62 | Upgrade
|
| Depreciation & Amortization | 33.84 | 30.04 | 42.34 | 55.11 | 59.35 | 55.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | -0.01 | 0.17 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.46 | 3.55 | 114.81 | -17.6 | 4.22 | -14.42 | Upgrade
|
| Stock-Based Compensation | 21.77 | 18.35 | 18.43 | 15.89 | 16.23 | 19.08 | Upgrade
|
| Change in Accounts Receivable | -201.89 | -227.39 | -140.5 | -109.17 | -13.17 | -53.38 | Upgrade
|
| Change in Unearned Revenue | 287.29 | 306.93 | 200.21 | 172.46 | 91.28 | 82.25 | Upgrade
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| Change in Income Taxes | -13.73 | 9.08 | -25.93 | -0.54 | 7.71 | 7.72 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 778.72 | 318.08 | 381.18 | 307.97 | 181.84 | 149.23 | Upgrade
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| Change in Other Net Operating Assets | -68.5 | -7.68 | -1.7 | 48.72 | -13.45 | -11.31 | Upgrade
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| Operating Cash Flow | 1,004 | 758.91 | 802.41 | 771.42 | 554.05 | 477.5 | Upgrade
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| 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
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| Investment in Securities | -855.51 | -635.35 | -673.58 | -564.62 | -644.69 | -532.62 | Upgrade
|
| Other Investing Activities | 20.69 | 11.03 | 18.66 | 17.5 | 24.88 | 19.97 | Upgrade
|
| Investing Cash Flow | -903.63 | -686.36 | -734.45 | -618.78 | -688.17 | -543.62 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 60 | - | 587 | 355.76 | Upgrade
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| Total Debt Repaid | -2.67 | -22.67 | -62.44 | -51.77 | -587.55 | -250.98 | Upgrade
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| Net Debt Issued (Repaid) | -2.67 | -2.67 | -2.44 | -51.77 | -0.55 | 104.78 | Upgrade
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| Issuance of Common Stock | 9.24 | 9.13 | 9.09 | 7.98 | 8.41 | 8.24 | 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
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| Common Dividends Paid | -83.06 | -73.83 | -66.92 | -60.14 | -54.49 | -47.68 | Upgrade
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| Preferred Dividends Paid | -9.2 | -9.2 | -9.2 | -9.35 | - | - | Upgrade
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| Total Dividends Paid | -92.26 | -83.03 | -76.12 | -69.49 | -54.49 | -47.68 | Upgrade
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| Other Financing Activities | - | - | - | -0.48 | - | - | Upgrade
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| Financing Cash Flow | -101.36 | -84.49 | -87.82 | -122.81 | 141.39 | 57.18 | Upgrade
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| Net Cash Flow | -0.68 | -11.94 | -19.85 | 29.83 | 7.26 | -8.94 | Upgrade
|
| Free Cash Flow | 973.1 | 736.28 | 776.39 | 749.26 | 531.98 | 446.51 | Upgrade
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| 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 | 15.90 | 12.08 | 12.75 | 12.35 | 8.82 | 7.44 | Upgrade
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| Cash Interest Paid | 28.47 | 28.36 | 26.64 | 28.93 | 30.46 | 25.09 | Upgrade
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| Cash Income Tax Paid | 68.7 | 79.7 | 75 | 100 | 47 | 55.83 | Upgrade
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| Levered Free Cash Flow | 805.16 | 867.57 | 663.19 | 662.73 | 369.22 | 487.69 | Upgrade
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| Unlevered Free Cash Flow | 823.17 | 885.57 | 681.22 | 680.95 | 388.49 | 508.73 | Upgrade
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| Change in Net Working Capital | -590.77 | -550.28 | -448.15 | -291.63 | -122.57 | -228.96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.