Selective Insurance Group, Inc.
SIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $86 | $110 | $96 |
| Dep. & Amort. | $8 | $7 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $13 | $3 |
| Change in WC | -$223 | $69 | $154 | $216 |
| Other Non-Cash | $503 | $0 | -$2 | $10 |
| Operating Cash Flow | $406 | $167 | $284 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,802 | -$3,230 | -$5,747 | -$3,748 |
| Inv. Sales/Matur. | $3,337 | $3,031 | $5,195 | $3,496 |
| Other Inv. Act. | -$1,884 | -$8 | -$20 | -$1 |
| Investing Cash Flow | -$359 | -$215 | -$585 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $395 | -$1 |
| Stock Issued | -$5 | $4 | $1 | $4 |
| Stock Repurch. | $25 | -$0 | -$25 | -$0 |
| Dividends Paid | -$22 | -$23 | -$22 | -$23 |
| Other Fin. Act. | -$59 | $0 | $0 | $0 |
| Financing Cash Flow | -$61 | -$22 | $346 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$70 | $45 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $108 | $63 | $13 |
| End Cash | $24 | $38 | $108 | $63 |
| Free Cash Flow | $397 | $160 | $271 | $325 |