Selective Insurance Group, Inc. (SIGI)
NASDAQ: SIGI · IEX Real-Time Price · USD
93.49
-0.83 (-0.88%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Selective Insurance Group Statistics

Total Valuation

SIGI has a market cap or net worth of $5.68 billion. The enterprise value is $6.17 billion.

Market Cap 5.68B
Enterprise Value 6.17B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, after market close.

Earnings Date Jul 25, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

SIGI has 60.79 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding 60.79M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 85.33%
Float 59.84M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 12.20. SIGI's PEG ratio is 1.86.

PE Ratio 16.52
Forward PE 12.20
PS Ratio 1.29
Forward PS 1.14
PB Ratio 1.89
P/FCF Ratio 7.96
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 8.65.

EV / Earnings 17.85
EV / Sales 1.40
EV / EBITDA 12.22
EV / EBIT 13.00
EV / FCF 8.65

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 1.00
Debt / FCF 0.70
Interest Coverage 16.49

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 10.77%
Revenue Per Employee $1.66M
Profits Per Employee $130,559
Employee Count 2,650
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, SIGI has paid $91.04 million in taxes.

Income Tax 91.04M
Effective Tax Rate 20.83%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.55, so SIGI's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -2.50%
50-Day Moving Average 96.18
200-Day Moving Average 101.22
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 272,577

Short Selling Information

The latest short interest is 1.29 million, so 2.12% of the outstanding shares have been sold short.

Short Interest 1.29M
Short Previous Month 1.30M
Short % of Shares Out 2.12%
Short % of Float 2.16%
Short Ratio (days to cover) 4.85

Income Statement

In the last 12 months, SIGI had revenue of $4.40 billion and earned $345.98 million in profits. Earnings per share was $5.66.

Revenue 4.40B
Gross Profit 1.78B
Operating Income 475.03M
Pretax Income 446.22M
Net Income 345.98M
EBITDA 505.20M
EBIT 475.03M
Earnings Per Share (EPS) $5.66
Full Income Statement

Balance Sheet

The company has $11.84 million in cash and $503.31 million in debt, giving a net cash position of -$491.46 million or -$8.08 per share.

Cash & Cash Equivalents 11.84M
Total Debt 503.31M
Net Cash -491.46M
Net Cash Per Share -$8.08
Equity (Book Value) 3.01B
Book Value Per Share 49.46
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $737.35 million and capital expenditures -$23.32 million, giving a free cash flow of $714.03 million.

Operating Cash Flow 737.35M
Capital Expenditures -23.32M
Free Cash Flow 714.03M
FCF Per Share $11.77
Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 10.80% and 7.87%.

Gross Margin 40.39%
Operating Margin 10.80%
Pretax Margin 10.15%
Profit Margin 7.87%
EBITDA Margin 11.49%
EBIT Margin 10.80%
FCF Margin 16.24%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.50%.

Dividend Per Share $1.40
Dividend Yield 1.50%
Dividend Growth (YoY) 14.41%
Years of Dividend Growth 10
Payout Ratio 24.73%
Buyback Yield -0.50%
Shareholder Yield 0.99%
Earnings Yield 6.09%
FCF Yield 12.56%
Dividend Details

Analyst Forecast

The average price target for SIGI is $106.83, which is 14.27% higher than the current price. The consensus rating is "Hold".

Price Target $106.83
Price Target Difference 14.27%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 21, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Feb 21, 2007
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5