Selective Insurance Group...

NASDAQ: SIGIP · Real-Time Price · USD
17.70
0.01 (0.06%)
At close: Aug 15, 2025, 2:06 PM

Selective Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
207.01M 365.24M 224.89M 403.84M
Depreciation & Amortization
34.8M 30.04M 42.34M 55.11M
Stock-Based Compensation
22.76M 18.35M 18.43M 15.89M
Other Working Capital
833.06M 342.77M 371.54M 209.18M
Other Non-Cash Items
2.25M 2.52M 145.22M 87.41M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
833.06M 342.77M 371.54M 209.18M
Operating Cash Flow
1.1B 758.91M 802.41M 771.42M
Capital Expenditures
-30.81M -22.63M -26.02M -22.16M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-12.44B -7.04B -7.26B -6.7B
Sales Maturities Of Investments
11.54B 6.41B 6.59B 6.14B
Other Investing Acitivies
-18.33M -28.37M -34.85M -31.99M
Investing Cash Flow
-947.38M -686.36M -734.45M -618.78M
Debt Repayment
-2.63M -2.67M -2.44M -51.77M
Common Stock Repurchased
-15.62M -7.93M -18.34M -9.05M
Dividend Paid
-94.14M -83.03M -76.12M -69.49M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-102.75M -84.49M -87.82M -122.81M
Net Cash Flow
49.75M -11.94M -19.85M 29.83M
Free Cash Flow
1.07B 736.28M 776.39M 749.26M