Selective Insurance Group, Inc.
SIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,012 | $365,238 | $224,886 | $403,837 |
| Dep. & Amort. | $34,800 | $30,040 | $42,336 | $55,109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,763 | $18,346 | $18,428 | $15,893 |
| Change in WC | $833,058 | $342,769 | $371,541 | $209,177 |
| Other Non-Cash | $2,255 | $2,515 | $145,218 | $87,406 |
| Operating Cash Flow | $1,099,888 | $758,908 | $802,409 | $771,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,810 | -$22,631 | -$26,019 | -$22,163 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,439,681 | -$7,040,532 | -$7,262,248 | -$6,700,629 |
| Inv. Sales/Matur. | $11,541,441 | $6,405,182 | $6,588,666 | $6,136,005 |
| Other Inv. Act. | -$18,331 | -$28,374 | -$34,846 | -$31,993 |
| Investing Cash Flow | -$947,381 | -$686,355 | -$734,447 | -$618,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,629 | -$2,666 | -$2,438 | -$51,768 |
| Stock Issued | $9,630 | $9,133 | $9,086 | $7,976 |
| Stock Repurch. | -$15,620 | -$7,930 | -$18,344 | -$9,050 |
| Dividends Paid | -$94,136 | -$83,027 | -$76,120 | -$69,489 |
| Other Fin. Act. | $0 | $0 | $0 | -$479 |
| Financing Cash Flow | -$102,755 | -$84,490 | -$87,816 | -$122,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,752 | -$11,937 | -$19,854 | $29,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,272 | $25,209 | $45,063 | $15,231 |
| End Cash | $63,024 | $13,272 | $25,209 | $45,063 |
| Free Cash Flow | $1,069,078 | $736,277 | $776,390 | $749,259 |