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Selective Insurance Group... (SIGI)

NASDAQ: SIGI · Real-Time Price · USD

83.80

-1.44 (-1.69%)

At close: Jun 17, 2025, 12:03 PM

Selective Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	207.01M	365.24M	224.89M	403.84M	246.35M	271.62M	178.94M	168.83M	158.5M
Depreciation & Amortization	34.8M	30.04M	42.34M	55.11M	59.35M	55.2M	44.87M	52.1M	61.67M
Stock-Based Compensation	22.76M	18.35M	18.43M	15.89M	16.23M	19.08M	19.3M	31.2M	30.3M
Other Working Capital	833.06M	342.77M	371.54M	209.18M	236.81M	155.94M	86.57M	46.17M	-5.23M
Other Non-Cash Items	2.25M	2.52M	145.22M	87.41M	-4.7M	-24.35M	125.26M	81.25M	84.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	833.06M	342.77M	371.54M	209.18M	236.81M	155.94M	86.57M	46.17M	-5.23M
Operating Cash Flow	1.1B	758.91M	802.41M	771.42M	554.04M	477.5M	454.94M	379.55M	329.51M
Capital Expenditures	-30.81M	-22.63M	-26.02M	-22.16M	-22.06M	-30.99M	-16.11M	-14.07M	-18.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-12.44B	-7.04B	-7.26B	-6.7B	-7.8B	-8.06B	-7.35B	-6.53B	-5.59B
Sales Maturities Of Investments	11.54B	6.41B	6.59B	6.14B	7.15B	7.52B	6.9B	6.19B	5.26B
Other Investing Acitivies	-18.33M	-28.37M	-34.85M	-31.99M	-21.42M	19.98M	28.38M	21.84M	24.2M
Investing Cash Flow	-947.38M	-686.36M	-734.45M	-618.78M	-688.17M	-543.62M	-435.69M	-332.66M	-320.74M
Debt Repayment	-2.63M	-2.67M	-2.44M	-51.77M	-550K	104.78M	-5.65M	-4.12M	45M
Common Stock Repurchased	-15.62M	-7.93M	-18.34M	-9.05M	-7.05M	-8.16M	-6.56M	-6.01M	-4.99M
Dividend Paid	-94.14M	-83.03M	-76.12M	-69.49M	-54.49M	-47.67M	-42.1M	-37.05M	-33.76M
Other Financial Acitivies	-5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M
Financial Cash Flow	-102.75M	-84.49M	-87.82M	-122.81M	141.38M	57.18M	-47.05M	-39.58M	15.88M
Net Cash Flow	49.75M	-11.94M	-19.85M	29.83M	7.26M	-8.94M	-27.79M	7.3M	36.51M
Free Cash Flow	1.07B	736.28M	776.39M	749.26M	531.98M	446.51M	438.83M	365.47M	311.36M