Selective Insurance Group, Inc.
SIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,340 | $85,943 | $109,896 | $95,535 |
| Dep. & Amort. | $7,972 | $6,602 | $9,131 | $7,572 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,770 | $4,859 | $12,823 | $2,966 |
| Change in WC | -$223,371 | $69,193 | $154,178 | $215,949 |
| Other Non-Cash | $503,121 | $348 | -$2,041 | $10,163 |
| Operating Cash Flow | $405,832 | $166,945 | $283,987 | $332,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,502 | -$7,247 | -$13,013 | -$7,473 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,802,395 | -$3,229,871 | -$5,746,595 | -$3,748,008 |
| Inv. Sales/Matur. | $3,336,533 | $3,030,500 | $5,194,919 | $3,496,145 |
| Other Inv. Act. | -$1,884,217 | -$7,968 | -$20,213 | -$744 |
| Investing Cash Flow | -$358,581 | -$214,586 | -$584,902 | -$260,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413 | -$712 | $395,166 | -$692 |
| Stock Issued | -$4,560 | $3,773 | $787 | $3,906 |
| Stock Repurch. | $25,458 | -$258 | -$25,200 | -$81 |
| Dividends Paid | -$22,488 | -$22,921 | -$22,268 | -$22,578 |
| Other Fin. Act. | -$58,853 | $0 | $0 | $0 |
| Financing Cash Flow | -$61,330 | -$22,418 | $346,185 | -$21,745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,079 | -$70,059 | $45,270 | $50,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,235 | $108,294 | $63,024 | $12,664 |
| End Cash | $24,156 | $38,235 | $108,294 | $63,024 |
| Free Cash Flow | $397,330 | $159,698 | $270,974 | $324,712 |