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SELECTIVE INSURANCE GROUP INC (SIGI)
SELECTIVE INSURANCE GROUP INC (SIGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$34K
Free Cash flow
$214,882K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of short-term investments
Sales of fixed income securities...
Redemption and maturities of fix...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Purchases of fixed income securi...
Increase in premiums receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
129,385
97,676
155,232
115,340
Depreciation and amortization
7,819
9,613
8,964
7,972
Stock-based compensation expense
5,124
13,121
2,652
2,770
Undistributed gains of equity method investments
4,900
7,004
1,461
5,979
Distributions in excess of current year income of equity method investments
2,079
6,004
4,219
4,276
Net realized and unrealized (gains) losses
11,971
-8,301
-4,128
8,057
(gain) loss on disposal of fixed assets
0
0
-3
0
Increase in reserve for loss and loss expense, net of reinsurance recoverable
218,455
200,833
180,915
199,220
Increase in unearned premiums, net of prepaid reinsurance
5,186
8,312
-87,195
3,236
(increase) decrease in net federal income taxes
-50,310
23,973
15,446
3,464
Increase in premiums receivable
55,507
48,306
-82,586
-46,064
Increase in deferred policy acquisition costs
-6,621
-1,064
-17,987
-134
Increase in accrued investment income
7,865
1,696
5,187
-185
Increase (decrease) in accrued salaries and benefits
7,009
-25,609
8,669
24,105
(increase) decrease in other assets
-1,524
12,722
72,222
10,829
Increase (decrease) in other liabilities
-23,663
-52,112
61,521
23,931
Net cash provided by (used in) operating activities
228,986
221,448
376,257
405,832
Purchases of fixed income securities, held-to-maturity
0
0
0
0
Purchases of fixed income securities, available-for-sale
1,010,187
998,979
708,379
915,974
Purchases of commercial mortgage loans
15,430
4,788
11,833
12,408
Purchases of equity securities
4,985
2,391
19,608
34,116
Purchases of alternative investments and other investments
52,740
21,411
26,091
18,061
Purchases of short-term investments
2,243,710
2,232,334
2,685,591
3,519,727
Sales of fixed income securities, available-for-sale
446,274
342,405
140,632
316,423
Proceeds from commercial mortgage loans
16,156
8,782
9,619
8,799
Sales of short-term investments
2,316,503
2,429,117
2,624,956
3,463,312
Redemption and maturities of fixed income securities, held-to-maturity
1,165
2,670
301
308
Redemption and maturities of fixed income securities, available-for-sale
380,718
313,984
332,959
346,797
Sales of equity securities
0
0
14,156
0
Sales of other investments
-
-
70
-
Sales of alternative investments and other investments
64
-44,622
-
44,620
Distributions from alternative investments and other investments
8,146
7,784
11,346
14,515
Purchases of property and equipment
14,104
10,937
9,980
8,502
Net cash provided by (used in) investing activities
-172,130
-166,100
-327,496
-358,581
Dividends to preferred stockholders
2,300
2,300
2,300
2,300
Dividends to common stockholders
25,015
24,842
25,212
22,483
Acquisition of treasury stock
32,378
35,027
30,495
36,642
Net proceeds from stock purchase and compensation plans
3,543
421
3,709
746
Proceeds from borrowings (net of debt issuance costs of 4.1 million in 2025)
0
0
0
100
Repayment of borrowings
-
-
0
100
Repayments of finance lease obligations
672
665
661
651
Net cash provided by (used in) financing activities
-56,822
-62,413
-54,959
-61,330
Net increase (decrease) in cash and restricted cash
34
-7,065
-6,198
-14,079
Cash and restricted cash, beginning of period
10,893
17,958
24,156
63,024
Cash and restricted cash, end of period
10,927
10,893
17,958
24,156
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in reserve for
loss and loss...
$218,455K
(-45.54%↓ Y/Y)
Net income (loss)
$129,385K
(-33.93%↓ Y/Y)
Depreciation and
amortization
$7,819K
(-50.30%↓ Y/Y)
Increase (decrease) in
accrued salaries and...
$7,009K
(150.27%↑ Y/Y)
Increase in deferred
policy acquisition...
-$6,621K
(-121.30%↓ Y/Y)
Increase in unearned
premiums, net of prepaid...
$5,186K
(-97.15%↓ Y/Y)
Stock-based compensation
expense
$5,124K
(-71.02%↓ Y/Y)
Distributions in excess of
current year income of...
$2,079K
(-75.56%↓ Y/Y)
(increase) decrease in
other assets
-$1,524K
(-136.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$228,986K
(-49.22%↓ Y/Y)
Canceled cashflow
$154,216K
Net increase
(decrease) in cash and...
$34K
(100.14%↑ Y/Y)
Canceled cashflow
$228,952K
Increase in premiums
receivable
$55,507K
(-71.50%↓ Y/Y)
(increase) decrease in net
federal income taxes
-$50,310K
(-43.66%↓ Y/Y)
Increase (decrease) in
other liabilities
-$23,663K
(66.61%↑ Y/Y)
Net realized and
unrealized (gains) losses
$11,971K
(172.01%↑ Y/Y)
Increase in accrued
investment income
$7,865K
(-22.20%↓ Y/Y)
Undistributed gains of equity
method investments
$4,900K
(-14.41%↓ Y/Y)
Sales of short-term
investments
$2,316,503K
(-67.61%↓ Y/Y)
Sales of fixed income
securities,...
$446,274K
(-3.67%↓ Y/Y)
Redemption and maturities
of fixed income...
$380,718K
(-31.51%↓ Y/Y)
Proceeds from commercial
mortgage loans
$16,156K
(75.84%↑ Y/Y)
Distributions from
alternative investments and...
$8,146K
(-39.28%↓ Y/Y)
Redemption and maturities
of fixed income...
$1,165K
(-63.86%↓ Y/Y)
Sales of alternative
investments and other...
$64K
Net proceeds from
stock purchase and...
$3,543K
(-22.30%↓ Y/Y)
Net cash provided by
(used in) investing...
-$172,130K
(78.47%↑ Y/Y)
Net cash provided by
(used in) financing...
-$56,822K
(-117.55%↓ Y/Y)
Canceled cashflow
$3,169,026K
Canceled cashflow
$3,543K
Purchases of short-term
investments
$2,243,710K
(-68.72%↓ Y/Y)
Acquisition of treasury
stock
$32,378K
(27.18%↑ Y/Y)
Dividends to common
stockholders
$25,015K
(-44.64%↓ Y/Y)
Purchases of fixed income
securities,...
$1,010,187K
(-37.96%↓ Y/Y)
Purchases of alternative
investments and other...
$52,740K
(-19.32%↓ Y/Y)
Purchases of commercial
mortgage loans
$15,430K
(-69.62%↓ Y/Y)
Purchases of property and
equipment
$14,104K
(-30.38%↓ Y/Y)
Purchases of equity
securities
$4,985K
(-95.35%↓ Y/Y)
Dividends to preferred
stockholders
$2,300K
(-50.00%↓ Y/Y)
Repayments of finance lease
obligations
$672K
(-52.10%↓ Y/Y)
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