Selective Insurance Group...
(SIGI)
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At close: undefined
96.73
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 365.24M | 224.89M | 403.84M | 246.35M | 271.62M | 178.94M | 168.83M | 158.50M | 165.86M | 141.83M | 106.42M | 37.96M | 19.86M | 65.54M | 36.40M | 43.76M | 146.50M | 163.57M | 151.13M | 128.64M | 66.34M | 41.14M | 25.69M | 26.54M | 53.72M | 53.60M | 69.60M | 55.60M | 53.00M | 38.30M | 22.70M | 27.40M | 27.30M | 32.40M | 40.60M |
| Depreciation & Amortization | 30.04M | 42.34M | 55.11M | 59.35M | 55.20M | 44.87M | 52.10M | 61.67M | 59.69M | 45.35M | 43.46M | 38.69M | 34.65M | 31.77M | 28.59M | 28.55M | 29.14M | 25.68M | 21.38M | 24.52M | 16.20M | 11.95M | 15.25M | 15.25M | 13.04M | 9.30M | 8.10M | 6.00M | 5.50M | 5.80M | 6.50M | 6.00M | 4.90M | 3.70M | 3.50M |
| Stock-Based Compensation | 18.35M | 18.43M | 15.89M | 16.23M | 19.08M | 19.30M | 31.20M | 30.30M | 23.80M | 18.60M | 19.90M | 13.80M | 7.42M | 12.36M | 11.04M | 17.21M | 20.99M | 14.52M | 11.36M | 7.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 342.77M | 337.76M | 318.35M | 151.00M | 119.34M | 110.06M | 111.59M | 61.22M | 109.73M | 41.66M | 148.69M | 34.22M | 108.05M | 7.58M | 40.79M | -1.35M | 220.29M | -28.75M | -24.41M | -31.84M | -14.45M | -91.10M | -21.50M | -8.02M | 5.77M | -12.22M | -27.20M | 3.35M | -8.10M | -6.40M | -1.00M | -16.30M | -3.70M | 300.00K | -9.70M |
| Other Non-Cash Items | 2.52M | 314.32M | 81.00M | 90.72M | 60.20M | 125.26M | 81.25M | 84.27M | 78.89M | 19.24M | 58.13M | 150.04M | -1.91M | 2.15M | 85.49M | 164.20M | -33.35M | -16.46M | -22.66M | 261.17M | 234.82M | 172.65M | 4.22M | 65.05M | 13.16M | 43.45M | 45.23M | 12.71M | 133.10M | 91.60M | 66.80M | 86.80M | 49.00M | 46.90M | 82.90M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.31M | -9.06M | -26.66M | 3.21M | -9.78M | -4.80M | -7.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 342.77M | 197.26M | 209.18M | 137.82M | 65.96M | 86.57M | 46.17M | -5.23M | 53.34M | 7.75M | 108.21M | -18.09M | 62.94M | 40.06M | 75.10M | 14.12M | 219.80M | 215.51M | 250.43M | -47.26M | -35.45M | -45.69M | 7.52M | -42.56M | -16.12M | -49.72M | -72.00M | 16.55M | -16.90M | -16.30M | -14.70M | -14.30M | 10.80M | -2.00M | -23.70M |
| Operating Cash Flow | 758.91M | 802.41M | 771.42M | 554.04M | 477.50M | 454.94M | 379.55M | 329.51M | 381.58M | 232.76M | 336.12M | 226.70M | 122.96M | 159.19M | 227.56M | 241.17M | 386.29M | 393.06M | 406.84M | 367.07M | 281.92M | 180.06M | 52.68M | 64.27M | 63.81M | 56.63M | 50.93M | 90.86M | 174.70M | 119.40M | 81.30M | 105.90M | 92.00M | 81.00M | 103.30M |
| Capital Expenditures | -22.63M | -26.02M | -22.16M | -22.06M | -30.99M | -16.11M | -14.07M | -18.15M | -16.23M | -15.51M | -14.02M | -12.88M | -11.82M | -6.52M | -8.21M | -8.08M | -14.51M | -18.67M | -9.56M | -11.76M | -9.75M | -11.78M | -6.82M | -12.00M | -10.91M | -11.16M | -4.05M | -4.59M | -3.00M | -4.30M | -3.60M | -2.60M | -5.20M | -2.90M | -5.70M |
| Acquisitions | - | - | - | - | 9.00K | - | - | - | - | - | 1.23M | 1.01M | -50.58M | 978.00K | -12.54M | -980.00K | 24.60M | 376.00K | 14.79M | -407.00K | -804.00K | 12.21M | -97.00K | -6.00M | -29.28M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -7.04B | -7.33B | -6.75B | -7.84B | -8.06B | -7.35B | -6.53B | -5.59B | -2.86B | -2.45B | -3.25B | -2.72B | -2.10B | -2.84B | -3.25B | -2.92B | -3.01B | -3.41B | -787.85M | -787.10M | -678.34M | -677.45M | -390.18M | -187.47M | -329.34M | -258.06M | -240.86M | -269.71M | -293.90M | -401.50M | -284.80M | -207.20M | -280.80M | -130.30M | -119.70M |
| Sales Maturities Of Investments | 6.41B | 6.60B | 6.14B | 7.15B | 7.52B | 6.90B | 6.19B | 5.26B | 2.45B | 2.27B | 2.86B | 2.50B | 2.02B | 2.72B | 3.05B | 2.78B | 2.86B | 2.70B | 291.53M | 495.54M | 431.56M | 400.33M | 282.65M | 207.86M | 358.37M | 268.08M | 190.79M | 194.06M | 150.40M | 248.50M | 198.60M | 141.90M | 192.20M | 101.40M | 52.60M |
| Other Investing Acitivies | -28.37M | -708.43M | -596.62M | -666.11M | -512.64M | -419.58M | -318.59M | -302.59M | -375.31M | -153.96M | -377.00M | -189.83M | -49.78M | 1.49M | -19.90M | 980.00K | -24.60M | 382.49M | 116.82M | 18.87M | 2.47M | -3.78M | 4.80M | -2.30M | -13.41M | 8.65M | 4.55M | -1.38M | -700.00K | -17.40M | 3.20M | -29.00M | - | -14.10M | -9.70M |
| Investing Cash Flow | -686.36M | -734.45M | -618.78M | -688.17M | -543.62M | -435.69M | -332.66M | -320.74M | -391.54M | -169.47M | -391.02M | -202.71M | -143.51M | -123.53M | -220.20M | -147.07M | -164.10M | -341.72M | -374.27M | -303.72M | -254.87M | -280.47M | -109.65M | 85.00K | -24.58M | 7.52M | -49.57M | -81.62M | -147.20M | -174.70M | -86.60M | -96.90M | -93.80M | -45.90M | -82.50M |
| Debt Repayment | -2.67M | -2.44M | -51.77M | -550.00K | 104.78M | -5.65M | -4.12M | 45.00M | 10.31M | -15.84M | 77.35M | - | 45.00M | -12.30M | -12.30M | -21.05M | -55.76M | 77.96M | 75.31M | 25.88M | -24.00M | 105.61M | -7.14M | 37.14M | 15.87M | -210.00K | 17.40M | -7.10M | - | 54.00M | - | 50.00M | -600.00K | -14.20M | 13.60M |
| Common Stock Repurchased | -7.93M | -18.34M | -9.05M | -7.05M | -8.16M | -6.56M | -6.01M | -4.99M | -4.18M | -3.56M | -3.72M | -3.50M | -2.74M | -1.69M | -3.01M | -46.83M | -152.12M | -116.35M | -22.89M | -8.73M | -2.50M | -3.01M | -10.73M | -37.68M | -45.88M | -38.20M | -9.10M | -4.30M | -300.00K | -100.00K | -800.00K | -300.00K | - | - | -23.30M |
| Dividend Paid | -83.03M | -76.12M | -69.49M | -54.49M | -47.67M | -42.10M | -37.05M | -33.76M | -31.05M | -28.43M | -27.42M | -26.94M | -26.51M | -26.06M | -26.30M | -25.80M | -24.46M | -22.83M | -19.91M | -17.33M | -16.69M | -15.60M | -15.17M | -15.34M | -16.36M | -16.26M | -16.40M | -16.27M | -16.00M | -15.50M | -15.30M | -14.70M | -13.70M | -13.30M | -12.30M |
| Other Financial Acitivies | - | - | -479.00K | 195.06M | - | - | - | 1.82M | 1.74M | 1.02M | 1.54M | 1.06M | -90.00K | -744.00K | 11.80M | 1.63M | 3.48M | 1.79M | 15.70M | 12.44M | 12.21M | 13.77M | -3.80M | -47.84M | -3.37M | -913.00K | -12.89M | -2.95M | -1.70M | 100.00K | -1.80M | 1.20M | 200.00K | -1.00M | 6.00M |
| Financial Cash Flow | -84.49M | -87.82M | -122.81M | 141.38M | 57.18M | -47.05M | -39.58M | 15.88M | -13.10M | -39.53M | 54.88M | -24.54M | 20.67M | -35.82M | -25.19M | -83.84M | -220.25M | -47.88M | 48.28M | 12.25M | -30.93M | 100.89M | -21.25M | -17.08M | -40.67M | -39.11M | -7.59M | -22.62M | -10.90M | 40.80M | -15.60M | 37.50M | -13.10M | -27.60M | -15.00M |
| Net Cash Flow | -11.94M | -19.85M | 29.83M | 7.26M | -8.94M | -27.79M | 7.30M | 36.51M | -23.06M | 23.77M | -17.00K | -552.00K | 117.00K | -166.00K | -2.79M | 10.26M | 1.94M | 3.46M | 80.85M | 75.60M | -3.87M | 478.00K | -78.22M | 47.27M | -1.44M | 25.04M | -6.22M | -13.38M | -10.90M | 40.80M | -15.60M | 37.50M | -13.10M | -27.60M | -15.00M |
| Free Cash Flow | 736.28M | 776.39M | 749.26M | 531.98M | 446.51M | 438.83M | 365.47M | 311.36M | 365.35M | 217.25M | 322.10M | 213.82M | 111.13M | 152.66M | 219.35M | 233.09M | 371.78M | 374.38M | 397.28M | 355.31M | 272.17M | 168.28M | 45.86M | 52.27M | 52.90M | 45.47M | 46.88M | 86.27M | 171.70M | 115.10M | 77.70M | 103.30M | 86.80M | 78.10M | 97.60M |