Selective Insurance Group... (SIGIP)
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 | 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 | 109.9M | 95.53M | 92.28M | -63.32M | 82.52M | 124.85M | 89.21M | 58.61M | 92.57M | 86.51M | 42.52M | 39.52M | 56.33M | 98.98M | 73.7M | 121.88M | 109.27M |
Depreciation & Amortization | 9.13M | 7.57M | 8.31M | 9.83M | 9.08M | 6.61M | 6.25M | 8.22M | 8.96M | 7.99M | 12.35M | 9.19M | 12.81M | 14.4M | 13.26M | 13.75M | 13.7M |
Stock-Based Compensation | 12.82M | 2.97M | 3.09M | 6.59M | 10.12M | 1.97M | 3.49M | 5.17M | 7.72M | 3.31M | 3.24M | 4.86M | 7.03M | 8.87M | 2.5M | 4.43M | 6.49M |
Other Working Capital | 226.11M | 123.12M | 240.34M | 458.02M | 11.58M | 85.84M | 91.61M | 91.5M | -14.8M | 192.91M | 105.61M | 90.12M | -26.06M | 101.16M | 150.78M | 88.88M | 17.5M |
Other Non-Cash Items | -2.04M | 10.16M | -4.37M | -4.45M | 910K | 364K | 81.66M | 126.71M | 109.79M | -1.54M | 74.29M | 113M | 42.57M | -34.93M | 7.49M | 26M | -16.71M |
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 | 154.18M | 215.95M | 288.06M | 317.47M | 11.58M | 102.81M | 48.05M | -40.83M | -83.27M | 220.7M | 109.56M | -15.76M | -26.06M | 140.8M | 153.89M | -3.87M | 17.5M |
Operating Cash Flow | 283.99M | 332.19M | 387.37M | 266.13M | 114.21M | 236.6M | 228.66M | 157.88M | 135.77M | 316.96M | 241.96M | 150.8M | 92.68M | 228.12M | 250.85M | 162.2M | 130.26M |
Capital Expenditures | -13.01M | -7.47M | -9.4M | -7.73M | -6.2M | -7.87M | -5.21M | -4.04M | -5.51M | -4.26M | -7.66M | -6.42M | -7.68M | -7.04M | -5.63M | -4.93M | -4.56M |
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 | -5.75B | -3.75B | -4.6B | -2.32B | -1.77B | -1.46B | -1.57B | -1.64B | -2.38B | -1.88B | -1.8B | -1.76B | -1.82B | -1.44B | -1.38B | -1.41B | -2.47B |
Sales Maturities Of Investments | 5.19B | 3.5B | 4.25B | 2.08B | 1.71B | 1.25B | 1.36B | 1.5B | 2.29B | 1.6B | 1.6B | 1.64B | 1.75B | 1.25B | 1.23B | 1.28B | 2.37B |
Other Investing Acitivies | -20.21M | -744K | 1.79M | -3.38M | -22.47M | 669K | -7.94M | -15.98M | -5.12M | 3.45M | -5.89M | -16.65M | -15.76M | -4.83M | -7.68M | -9.88M | -9.6M |
Investing Cash Flow | -584.9M | -260.08M | -354.02M | -247.27M | -86.01M | -216.33M | -216.46M | -155.33M | -98.24M | -283.58M | -216.37M | -138.59M | -95.91M | -201.02M | -159.07M | -147.75M | -110.93M |
Debt Repayment | 395.17M | -692K | -671K | -535K | -731K | -733K | -20.7M | -616K | -615K | -619K | -35.62M | -590K | -612K | -1.47M | -50.07M | -114K | -115K |
Common Stock Repurchased | -25.2M | -81K | -8.81M | -31K | -6.7M | -126K | -292K | -69K | -7.44M | -263K | -6.01M | -6.48M | -5.59M | -76K | -58K | -71K | -8.85M |
Dividend Paid | -24.57M | -24.88M | -23.09M | -23.09M | -23.08M | -23M | -20.04M | -20M | -19.99M | -19.91M | -18.72M | -18.74M | -18.75M | -18.68M | -16.9M | -16.89M | -17.02M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 885K | n/a | 20M | n/a | 973K | n/a | 36.22M | 3.28M | 999K | n/a | n/a | n/a | 345K |
Financial Cash Flow | 346.19M | -21.75M | -31.59M | -19.79M | -29.63M | -20.35M | -20.11M | -16.96M | -27.07M | -17.21M | -24.12M | -22.53M | -23.95M | -16.82M | -66.24M | -14.11M | -25.64M |
Net Cash Flow | 45.27M | 50.36M | 1.76M | -936K | -1.43M | -73K | -7.91M | -14.41M | 10.46M | 16.18M | 1.47M | -10.32M | -27.18M | 10.27M | 25.54M | 337K | -6.32M |
Free Cash Flow | 270.97M | 324.71M | 377.96M | 266.48M | 108.01M | 228.73M | 223.45M | 153.84M | 130.26M | 312.7M | 234.3M | 144.38M | 85M | 221.08M | 245.22M | 157.27M | 125.69M |