Selective Insurance Group... (SIGI)
NASDAQ: SIGI
· Real-Time Price · USD
76.69
-1.50 (-1.92%)
At close: Aug 15, 2025, 3:59 PM
76.71
0.03%
After-hours: Aug 15, 2025, 04:20 PM EDT
Selective Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 234.39M | 207.01M | 236.32M | 233.25M | 355.18M | 365.24M | 326.9M | 280.22M | 261.13M | 224.89M | 237.35M | 268.53M | 350.9M | 403.84M | 431.92M | 428.09M | 340.39M |
Depreciation & Amortization | 34.85M | 34.8M | 33.84M | 31.78M | 30.17M | 30.04M | 31.42M | 37.52M | 38.49M | 42.34M | 48.75M | 49.66M | 54.21M | 55.11M | 55.62M | 57.17M | 57.64M |
Stock-Based Compensation | 25.47M | 22.76M | 21.77M | 22.17M | 20.74M | 18.35M | 19.68M | 19.43M | 19.12M | 18.43M | 23.99M | 23.26M | 22.84M | 22.3M | 19.3M | 19.53M | 19.25M |
Other Working Capital | 1.05B | 833.06M | 795.78M | 647.05M | 280.53M | 254.15M | 361.23M | 375.23M | 373.86M | 362.59M | 270.83M | 315.99M | 314.75M | 358.31M | 302.89M | 252.03M | 228.03M |
Other Non-Cash Items | -696K | 2.25M | -7.54M | 78.48M | 209.64M | 318.52M | 316.62M | 309.25M | 295.54M | 228.32M | 194.93M | 128.14M | 41.14M | -18.15M | -18.7M | -45.88M | 38.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 975.66M | 833.06M | 719.92M | 479.91M | 121.61M | 26.76M | 144.65M | 206.16M | 231.22M | 288.43M | 208.53M | 252.87M | 264.76M | 308.32M | 228.33M | 190.21M | 189.29M |
Operating Cash Flow | 1.27B | 1.1B | 1B | 845.6M | 737.35M | 758.91M | 839.27M | 852.57M | 845.5M | 802.41M | 713.56M | 722.45M | 733.85M | 771.42M | 716.47M | 649.11M | 644.98M |
Capital Expenditures | -37.62M | -30.81M | -31.2M | -27.01M | -23.32M | -22.63M | -19.02M | -21.47M | -23.85M | -26.02M | -28.8M | -26.77M | -25.28M | -22.16M | -19.33M | -18.92M | -18.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.41B | -12.43B | -10.14B | -7.11B | -6.43B | -7.04B | -7.46B | -7.7B | -7.82B | -7.26B | -6.82B | -6.39B | -6.05B | -6.7B | -7.06B | -7.24B | -7.79B |
Sales Maturities Of Investments | 15.03B | 11.54B | 9.3B | 6.41B | 5.83B | 6.41B | 6.76B | 6.99B | 7.13B | 6.59B | 6.24B | 5.87B | 5.51B | 6.14B | 6.5B | 6.76B | 7.34B |
Other Investing Acitivies | -22.55M | -24.8M | -23.39M | -33.12M | -45.72M | -28.37M | -25.59M | -23.54M | -24.21M | -34.85M | -43.13M | -44.92M | -38.15M | -31.99M | -31.78M | -30.37M | -20.08M |
Investing Cash Flow | -1.45B | -947.38M | -903.63M | -766.07M | -674.12M | -686.36M | -753.61M | -753.51M | -736.78M | -734.45M | -651.89M | -594.59M | -603.75M | -618.78M | -607.93M | -524.34M | -483.28M |
Debt Repayment | 393.27M | -2.63M | -2.67M | -22.7M | -22.78M | -22.67M | -22.55M | -37.47M | -37.44M | -37.44M | -38.29M | -52.74M | -52.27M | -51.77M | -217.42M | -252.47M | -302.52M |
Common Stock Repurchased | -34.12M | -15.62M | -15.66M | -7.15M | -7.18M | -7.93M | -8.07M | -13.78M | -20.2M | -18.34M | -18.16M | -12.21M | -5.8M | -9.05M | -8.99M | -8.99M | -8.97M |
Dividend Paid | -95.62M | -94.14M | -92.26M | -89.22M | -86.12M | -83.03M | -79.94M | -78.62M | -77.36M | -76.12M | -74.89M | -73.07M | -71.21M | -69.49M | -65.32M | -61.76M | -58.2M |
Other Financial Acitivies | n/a | 885K | 885K | 20.89M | 20.89M | 20.97M | 20.97M | 37.19M | 40.47M | 40.5M | 40.5M | 4.28M | 999K | 345K | 198.34M | 198.34M | 198.34M |
Financial Cash Flow | 273.06M | -102.75M | -101.36M | -89.88M | -87.04M | -84.49M | -81.35M | -85.37M | -90.94M | -87.82M | -87.43M | -129.55M | -121.13M | -122.81M | -89.64M | -121.16M | -167.39M |
Net Cash Flow | 96.45M | 49.75M | -681K | -10.35M | -23.82M | -11.94M | 4.31M | 13.69M | 17.78M | -19.85M | -25.76M | -1.69M | 8.97M | 29.83M | 18.89M | 3.62M | -5.69M |
Free Cash Flow | 1.24B | 1.08B | 981.18M | 826.66M | 714.02M | 736.28M | 820.25M | 831.11M | 821.65M | 776.39M | 684.76M | 695.68M | 708.57M | 749.26M | 697.14M | 630.19M | 626.77M |