SIGI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	311,179	195,839
Depreciation and amortization	23,705	15,733
Stock-based compensation expense	20,452	17,682
Undistributed gains of equity method investments	11,704	5,725
Distributions in excess of current year income of equity method investments	12,781	8,505
Net realized and unrealized (gains) losses	12,458	4,401
(gain) loss on disposal of fixed assets	72	72
Increase in reserve for loss and loss expense, net of reinsurance recoverable	600,332	401,112
Increase in unearned premiums, net of prepaid reinsurance	185,494	182,258
(increase) decrease in net federal income taxes	-31,556	-35,020
Increase in premiums receivable	148,681	194,745
Increase in deferred policy acquisition costs	30,953	31,087
Increase in accrued investment income	9,924	10,109
Increase (decrease) in accrued salaries and benefits	10,161	-13,944
(increase) decrease in other assets	15,049	4,220
Increase (decrease) in other liabilities	-46,943	-70,874
Net cash provided by (used in) operating activities	856,764	450,932
Purchases of fixed income securities, held-to-maturity	2,400	2,400
Purchases of fixed income securities, available-for-sale	2,544,273	1,628,299
Purchases of commercial mortgage loans	63,193	50,785
Purchases of equity securities	141,210	107,094
Purchases of alternative investments and other investments	83,434	65,373
Sales of alternative investments	-	44,567
Purchases of short-term investments	10,693,027	7,173,300
Sales of fixed income securities, available-for-sale	779,703	463,280
Proceeds from commercial mortgage loans	17,987	9,188
Sales of short-term investments	10,614,642	7,151,330
Redemption and maturities of fixed income securities, held-to-maturity	3,532	3,224
Redemption and maturities of fixed income securities, available-for-sale	902,690	555,893
Sales of equity securities	7,125	7,125
Sales of alternative investments and other investments	44,620	-
Distributions from alternative investments and other investments	27,931	13,416
Purchases of property and equipment	28,762	20,260
Net cash provided by (used in) investing activities	-1,158,069	-799,488
Dividends to preferred stockholders	6,900	4,600
Dividends to common stockholders	67,672	45,189
Acquisition of treasury stock	62,100	25,458
Net proceeds from stock purchase and compensation plans	5,306	4,560
Proceeds from borrowings (net of debt issuance costs of 4.1 million)	395,957	395,857
Repayments of borrowings	100	-
Repayments of finance lease obligations	2,054	1,403
Net cash provided by (used in) financing activities	262,437	323,767
Net increase (decrease) in cash and restricted cash	-38,868	-24,789
Cash and cash equivalents at beginning of period	63,024	-
Cash and cash equivalents at end of period	24,156	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SIGI: the cashflow