Selective Insurance Group, Inc. (SIGI)

Selective Insurance Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	454.19	466.41	207.01	365.24	224.89	403.84
Depreciation & Amortization	33.15	32.67	34.8	30.04	42.34	55.11
Stock-Based Compensation	23.4	23.1	22.76	18.35	18.43	15.89
Other Adjustments	4.78	-4.56	2.26	2.52	145.22	-84.51
Changes in Receivables	-42.47	-66.1	-154.73	-227.39	-140.5	-109.17
Changes in Deferred Acquisition Costs	1.29	-12.97	-54.44	-56.24	-41.71	-38.34
Changes in Accrued Expenses	9.27	18.83	0.59	6.43	-3.09	7.22
Changes in Unearned Premiums	24.93	98.3	253.55	306.93	200.21	172.46
Changes in Claims Reserves	824.83	781.25	848.57	318.08	381.18	307.97
Changes in Income Taxes Payable	-23.99	-16.11	-2.71	9.08	-25.93	-0.54
Changes in Other Operating Activities	-138.9	-87.8	-57.78	-14.11	1.39	41.5
Operating Cash Flow	1,170	1,233	1,100	758.91	802.41	771.42
Operating Cash Flow Growth	-7.81%	12.10%	44.93%	-5.42%	4.02%	39.23%
Capital Expenditures	-36.67	-38.74	-30.81	-22.63	-26.02	-22.16
Purchases of Investments	-14,460	-16,979	-12,497	-7,083	-7,326	-6,751
Proceeds from Sale of Investments	13,430	15,532	11,580	6,419	6,618	6,154
Investing Cash Flow	-1,067	-1,486	-947.38	-686.36	-734.45	-618.78
Long-Term Debt Issued	0.09	395.96	-	20	60	-
Long-Term Debt Repaid	-	-0.1	-	-20	-60	-50
Net Long-Term Debt Issued (Repaid)	0.09	395.86	-	0	0	-50
Issuance of Common Stock	8.65	9.02	9.63	9.13	9.09	7.98
Repurchase of Common Stock	-102.42	-92.6	-15.62	-7.93	-18.34	-9.05
Net Common Stock Issued (Repurchased)	-93.77	-83.58	-5.99	1.2	-9.26	-1.07
Issuance of Preferred Stock	-	-	-	-	-	-0.48
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-0.48
Common Dividends Paid	-95.46	-92.88	-84.94	-73.83	-66.92	-60.14
Preferred Share Dividends Paid	-9.2	-9.2	-9.2	-9.2	-9.2	-9.35
Other Financing Activities	-2.68	-2.72	-2.63	-2.67	-2.44	-1.77
Financing Cash Flow	-201.12	207.48	-102.76	-84.49	-87.82	-122.81
Net Cash Flow	-97.4	-45.07	49.75	-11.94	-19.85	29.83
Free Cash Flow	1,134	1,194	1,069	736.28	776.39	749.26
Free Cash Flow Growth	-5.06%	11.71%	45.20%	-5.17%	3.62%	40.84%
FCF Margin	20.96%	22.38%	21.99%	17.40%	21.82%	22.17%
Free Cash Flow Per Share	18.62	19.56	17.45	12.08	12.75	12.35
Levered Free Cash Flow	314.17	847.24	341.02	615.53	362.87	559.73
Unlevered Free Cash Flow	365.12	499.6	373.39	647.68	395.22	642.39

Updated Apr 24, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q