Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · Real-Time Price · USD
96.63
+1.21 (1.27%)
At close: Aug 4, 2026, 4:00 PM EDT
96.91
+0.28 (0.29%)
After-hours: Aug 4, 2026, 4:49 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 | Jun '26 Jun 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 | 497.63 | 466.41 | 207.01 | 365.24 | 224.89 | 403.84 |
Depreciation & Amortization | 34.37 | 32.67 | 34.8 | 30.04 | 42.34 | 55.11 |
Stock-Based Compensation | 23.67 | 23.1 | 22.76 | 18.35 | 18.43 | 15.89 |
Other Adjustments | -10.36 | -4.56 | 2.26 | 2.52 | 145.22 | -84.51 |
Changes in Receivables | 24.84 | -66.1 | -154.73 | -227.39 | -140.5 | -109.17 |
Changes in Deferred Acquisition Costs | 25.81 | -12.97 | -54.44 | -56.24 | -41.71 | -38.34 |
Changes in Accrued Expenses | 14.17 | 18.83 | 0.59 | 6.43 | -3.09 | 7.22 |
Changes in Unearned Premiums | -70.46 | 98.3 | 253.55 | 306.93 | 200.21 | 172.46 |
Changes in Claims Reserves | 799.42 | 781.25 | 848.57 | 318.08 | 381.18 | 307.97 |
Changes in Income Taxes Payable | -7.43 | -16.11 | -2.71 | 9.08 | -25.93 | -0.54 |
Changes in Other Operating Activities | -99.14 | -87.8 | -57.78 | -14.11 | 1.39 | 41.5 |
Operating Cash Flow | 1,233 | 1,233 | 1,100 | 758.91 | 802.41 | 771.42 |
Operating Cash Flow Growth | 5.30% | 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 | Jun '26 Jun 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 | -43.52 | -38.74 | -30.81 | -22.63 | -26.02 | -22.16 |
Purchases of Investments | -14,539 | -16,979 | -12,497 | -7,083 | -7,326 | -6,751 |
Proceeds from Sale of Investments | 13,558 | 15,532 | 11,580 | 6,419 | 6,618 | 6,154 |
Investing Cash Flow | -1,024 | -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 | Jun '26 Jun 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 |
Long-Term Debt Issued | 0.1 | 395.96 | - | 20 | 60 | - |
Long-Term Debt Repaid | - | -0.1 | - | -20 | -60 | -50 |
Net Long-Term Debt Issued (Repaid) | 0.1 | 395.86 | - | 0 | 0 | -50 |
Issuance of Common Stock | 8.42 | 9.02 | 9.63 | 9.13 | 9.09 | 7.98 |
Repurchase of Common Stock | -134.54 | -92.6 | -15.62 | -7.93 | -18.34 | -9.05 |
Net Common Stock Issued (Repurchased) | -126.12 | -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 | -97.55 | -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 | -2.65 | -2.72 | -2.63 | -2.67 | -2.44 | -1.77 |
Financing Cash Flow | -235.52 | 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 | Jun '26 Jun 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 | -27.31 | -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 | Jun '26 Jun 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 | 1,189 | 1,194 | 1,069 | 736.28 | 776.39 | 749.26 |
Free Cash Flow Growth | 4.91% | 11.71% | 45.20% | -5.17% | 3.62% | 40.84% |
FCF Margin | 21.73% | 22.38% | 21.99% | 17.40% | 21.82% | 22.17% |
Free Cash Flow Per Share | 19.62 | 19.56 | 17.45 | 12.08 | 12.75 | 12.35 |
Levered Free Cash Flow | 342.34 | 847.24 | 341.02 | 615.53 | 362.87 | 559.73 |
Unlevered Free Cash Flow | 393.32 | 499.6 | 373.38 | 647.68 | 395.22 | 642.39 |