Selective Insurance Group, Inc. (SIGI) quarterly cash flow statement — complete operating, investing & financing history
Selective Insurance Group, Inc. (SIGI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 228.99M | 221.45M | 376.26M | 405.83M | 166.94M | 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 |
| Operating CF Growth % | 37.16% | -22.02% | 13.27% | 4.77% | -37.27% | 148.66% | 40.4% | 69.41% | 68.57% | -15.88% | -25.35% | -5.5% | 4.69% | 46.49% | 38.95% | -3.54% | -7.02% | -28.85% | 31.74% | 36.7% |
| Operating CF / Revenue % | 16.51% | 16.39% | 27.57% | 29.84% | 12.58% | 22.1% | 26.44% | 31.13% | 22.25% | 9.8% | 21.3% | 21.15% | 15.17% | 13.58% | 33.28% | 27.03% | 17.44% | 10.95% | 25.79% | 29% |
| Net Income | 129.38M | 97.68M | 155.23M | 115.34M | 85.94M | 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 |
| Depreciation & Amortization | 7.82M | 9.61M | 8.96M | 7.97M | 6.6M | 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 |
| Stock-Based Compensation | 5.12M | 13.12M | 2.65M | 2.77M | 4.86M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.18M | 178.52M | 6.89M | -9.76M | 348K | -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 |
| Working Capital Changes | 77.48M | -77.48M | 202.52M | 289.51M | 69.19M | 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 |
| Cash from Investing | -172.13M | -166.1M | -327.5M | -358.58M | -214.59M | -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 |
| Capital Expenditures | -14.1M | -10.94M | -9.98M | -8.5M | -7.25M | -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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -4.3B | -2.26B | -3.44B | -4.49B | -3.23B | -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 |
| Sale/Maturity of Investments | 2.66B | 2.78B | 3.11B | 4.13B | 3.03B | 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 |
| Other Investing | 1.48B | -672.93M | 9.13M | 10.91M | -7.97M | -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 |
| Cash from Financing | -56.82M | -62.41M | -54.96M | -61.33M | -22.42M | 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 |
| Dividends Paid | -27.32M | -27.14M | -27.51M | -24.78M | -25.22M | -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 |
| Share Repurchases | -32.38M | -35.03M | -30.5M | -36.64M | -258K | -25.2M | -81K | -8.81M | -31K | -6.7M | -126K | -292K | -69K | -7.44M | -263K | -6.01M | -6.48M | -5.59M | -76K | -58K |
| Stock Issued | 3.54M | 421K | 3.71M | 746K | 3.77M | 787K | 3.91M | 977K | 3.86M | 885K | 3.52M | 921K | 3.72M | 973K | 3.59M | 1.22M | 3.28M | 999K | 3.4M | 785K |
| Debt Issuance (Net) | 0 | -665K | -661K | -651K | -712K | 1000K | -692K | -671K | -535K | -731K | -733K | -1000K | -616K | -615K | -619K | -1000K | -590K | -612K | -1000K | -1000K |
| Other Financing | -672K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885K | 0 | 20M | 0 | 973K | 0 | 36.22M | 3.28M | 999K | 0 | 0 |
| Net Change in Cash | 34K | -7.07M | -6.2M | -14.08M | -70.06M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.89M | 17.96M | 24.16M | 38.23M | 108.29M | 63.02M | 12.66M | 10.91M | 11.84M | 13.27M | 13.35M | 21.26M | 35.66M | 25.21M | 9.03M | 7.57M | 17.88M | 45.06M | 34.79M | 9.25M |
| Cash at End | 10.93M | 10.89M | 17.96M | 24.16M | 38.23M | 108.29M | 63.02M | 12.66M | 10.91M | 11.84M | 13.27M | 13.35M | 21.26M | 35.66M | 25.21M | 9.03M | 7.57M | 17.88M | 45.06M | 34.79M |
| Free Cash Flow | 214.88M | 210.51M | 366.28M | 397.33M | 159.7M | 270.97M | 324.71M | 377.96M | 258.4M | 108.01M | 228.73M | 223.45M | 153.84M | 130.26M | 312.7M | 234.3M | 144.38M | 85M | 221.08M | 245.22M |
| FCF Growth % | 34.56% | -22.31% | 12.8% | 5.12% | -38.2% | 150.89% | 41.96% | 69.15% | 67.97% | -17.08% | -26.85% | -4.63% | 6.55% | 53.24% | 41.44% | -4.45% | -8.19% | -32.37% | 30.85% | 37.55% |
| FCF Margin % | 15.49% | 15.58% | 26.84% | 29.21% | 12.04% | 21.08% | 25.85% | 30.38% | 21.6% | 9.27% | 20.59% | 20.67% | 14.78% | 13.03% | 32.84% | 26.18% | 16.69% | 10.05% | 24.99% | 28.35% |
| FCF per Share | 3.57 | 3.48 | 6.03 | 6.51 | 2.61 | 4.42 | 5.3 | 6.17 | 4.24 | 1.76 | 3.75 | 3.66 | 2.52 | 2.14 | 5.13 | 3.85 | 2.37 | 1.4 | 3.64 | 4.05 |