— Know what they know.
Not Investment Advice
Also trades as: SIGIP (NASDAQ) · $vol 0M

SIGI NASDAQ

Selective Insurance Group, Inc.
1W: +6.0% 1M: +16.8% 3M: +6.6% YTD: +9.1% 1Y: +2.9% 3Y: -8.2% 5Y: +26.6%
$90.70
+0.01 (+0.01%)
 
Weekly Expected Move ±6.0%
$78 $83 $88 $94 $99
NASDAQ · Financial Services · Insurance - Property & Casualty · Alpha Radar Strong Buy · Power 70 · $5.4B mcap · 59M float · 0.940% daily turnover · Short 69% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.3B +15.7% ▲
5Y CAGR: +18.1%
Capital Expenditures
$39M -25.7% ▼
5Y CAGR: +11.9%
Free Cash Flow
$1.2B +15.4% ▲
5Y CAGR: +18.3%
Dividends Paid
$102M -8.4% ▼
Buybacks
$93M -492.8% ▼
Net Change in Cash
-$45M -190.6% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$404M$225M$365M$207M$466M
Depreciation & Amort.$55M$42M$30M$35M$33M
Stock-Based Comp.$16M$18M$18M$23M$0
Change in Working Capital$209M$372M$343M$833M$715M
Other Non-Cash Items$87M$145M$3M$2M$58M
Operating Cash Flow$771M$802M$759M$1.1B$1.3B
— Investing Activities —
Capital Expenditures-$22M-$26M-$23M-$31M-$39M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$6.7B-$7.3B-$7.0B-$12.4B-$17.0B
Investment Sales$6.1B$6.6B$6.4B$11.5B$15.5B
Other Investing-$32M-$35M-$28M-$18M$0
Investing Cash Flow-$619M-$734M-$686M-$947M-$1.5B
— Financing Activities —
Net Debt Issuance-$52M-$2M-$3M-$3M$393M
Stock Repurchased-$9M-$18M-$8M-$16M-$93M
Dividends Paid-$69M-$76M-$83M-$94M-$102M
Other Financing$0$0$0$0$0
Financing Cash Flow-$123M-$88M-$84M-$103M$207M
Net Change in Cash$30M-$20M-$12M$50M-$45M
Cash End of Period$45M$25M$13M$63M$18M
Free Cash Flow$749M$776M$736M$1.1B$1.2B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms