Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · Real-Time Price · USD
96.61
+4.87 (5.31%)
At close: Oct 23, 2026, 4:00 PM EDT
96.79
+0.18 (0.19%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Selective Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 510.95 | 466.41 | 207.01 | 365.24 | 224.89 | 403.84 |
Depreciation & Amortization | 34.51 | 32.67 | 34.8 | 30.04 | 42.34 | 55.11 |
Gain (Loss) on Sale of Assets | 0 | -0.07 | 0.33 | -0.01 | 0.17 | 0.05 |
Gain (Loss) on Sale of Investments | 19.9 | -8.33 | 2.95 | 3.55 | 114.81 | -17.6 |
Stock-Based Compensation | 24.22 | 23.1 | 22.76 | 18.35 | 18.43 | 15.89 |
Change in Accounts Receivable | 66.74 | -66.1 | -154.73 | -227.39 | -140.5 | -109.17 |
Change in Unearned Revenue | -131.06 | 98.3 | 253.55 | 306.93 | 200.21 | 172.46 |
Change in Income Taxes | -10.45 | -16.11 | -2.71 | 9.08 | -25.93 | -0.54 |
Change in Insurance Reserves / Liabilities | 751.16 | 781.25 | 848.57 | 318.08 | 381.18 | 307.97 |
Change in Other Net Operating Assets | -101.8 | -68.97 | -57.19 | -7.68 | -1.7 | 48.72 |
Operating Cash Flow | 1,194 | 1,233 | 1,100 | 758.91 | 802.41 | 771.42 |
Operating Cash Flow Growth | 0.42% | 12.10% | 44.93% | -5.42% | 4.02% | 39.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -55.29 | -38.74 | -30.81 | -22.63 | -26.02 | -22.16 |
Investment in Securities | -906.64 | -1,439 | -898.24 | -635.35 | -673.58 | -564.62 |
Other Investing Activities | 31.04 | 39.28 | 26.74 | 11.03 | 18.66 | 17.5 |
Investing Cash Flow | -945.68 | -1,486 | -947.38 | -686.36 | -734.45 | -618.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 60 | - |
Long-Term Debt Issued | - | 395.96 | - | 20 | - | - |
Total Debt Issued | - | 395.96 | - | 20 | 60 | - |
Total Debt Repaid | -2.63 | -2.82 | -2.63 | -22.67 | -62.44 | -51.77 |
Net Debt Issued (Repaid) | -2.63 | 393.14 | -2.63 | -2.67 | -2.44 | -51.77 |
Issuance of Common Stock | 8.21 | 9.02 | 9.63 | 9.13 | 9.09 | 7.98 |
Repurchases of Common Stock | -153.5 | -92.6 | -15.62 | -7.93 | -18.34 | -9.05 |
Common Dividends Paid | -99.92 | -92.88 | -84.94 | -73.83 | -66.92 | -60.14 |
Preferred Dividends Paid | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 | -9.35 |
Total Dividends Paid | -109.12 | -102.08 | -94.14 | -83.03 | -76.12 | -69.49 |
Other Financing Activities | - | - | - | - | - | -0.48 |
Financing Cash Flow | -257.04 | 207.48 | -102.76 | -84.49 | -87.82 | -122.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -8.79 | -45.07 | 49.75 | -11.94 | -19.85 | 29.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,139 | 1,194 | 1,069 | 736.28 | 776.39 | 749.26 |
Free Cash Flow Growth | -1.22% | 11.71% | 45.20% | -5.17% | 3.62% | 40.84% |
Free Cash Flow Margin | 20.94% | 22.38% | 21.99% | 17.40% | 21.82% | 22.17% |
Free Cash Flow Per Share | 18.89 | 19.56 | 17.45 | 12.08 | 12.75 | 12.35 |
Levered Free Cash Flow | 1,299 | 1,110 | 912.33 | 867.57 | 663.19 | 662.73 |
Unlevered Free Cash Flow | 1,332 | 1,140 | 930.38 | 885.57 | 681.22 | 680.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 55.32 | 43.62 | 28.53 | 28.36 | 26.64 | 28.93 |
Cash Income Tax Paid | 135.24 | 132.51 | 49 | 79.7 | 75 | 100 |
Change in Working Capital | 614.18 | 715.4 | 833.06 | 342.77 | 371.54 | 381.1 |