For the year ending 2025-12-31, SIGI had -$45,066K decrease in cash & cash equivalents over the period. $1,194,279K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 466,411 |
| Depreciation and amortization | 32,669 |
| Stock-based compensation expense | 23,104 |
| Undistributed gains of equity method investments | 13,165 |
| Distributions in excess of current year income of equity method investments | 17,000 |
| Net realized and unrealized (gains) losses | 8,330 |
| Loss (gain) on disposal of fixed assets | 69 |
| Increase in reserve for loss and loss expense, net of reinsurance recoverable | 781,247 |
| Increase in unearned premiums, net of prepaid reinsurance | 98,299 |
| (increase) decrease in net federal income taxes | -16,110 |
| Increase in premiums receivable | 66,095 |
| Increase in deferred policy acquisition costs | 12,966 |
| Increase in accrued investment income | 15,111 |
| Increase (decrease) in accrued salaries and benefits | 18,830 |
| Increase in other assets | 87,271 |
| Increase (decrease) in other liabilities | 14,578 |
| Net cash provided by (used in) operating activities | 1,233,021 |
| Purchases of fixed income securities, held-to-maturity | 2,400 |
| Purchases of fixed income securities, available-for-sale | 3,252,652 |
| Purchases of commercial mortgage loans | 75,026 |
| Purchases of equity securities | 160,818 |
| Purchases of alternative investments and other investments | 109,525 |
| Purchases of short-term investments | 13,378,618 |
| Sales of fixed income securities, available-for-sale | 920,335 |
| Proceeds from commercial mortgage loans | 27,606 |
| Sales of short-term investments | 13,239,598 |
| Redemption and maturities of fixed income securities, held-to-maturity | 3,833 |
| Redemption and maturities of fixed income securities, available-for-sale | 1,235,649 |
| Sales of equity securities | 21,281 |
| Sales of other investments | 44,637 |
| Distributions from alternative investments and other investments | 39,277 |
| Purchases of property and equipment | 38,742 |
| Net cash provided by (used in) investing activities | -1,485,565 |
| Dividends to preferred stockholders | 9,200 |
| Dividends to common stockholders | 92,884 |
| Acquisition of treasury stock | 92,595 |
| Net proceeds from stock purchase and compensation plans | 9,015 |
| Proceeds from borrowings | 395,957 |
| Repayment of borrowings | 100 |
| Repayment of finance lease obligations | 2,715 |
| Net cash provided by (used in) financing activities | 207,478 |
| Net increase (decrease) in cash and restricted cash | -45,066 |
| Cash and cash equivalents at beginning of period | 63,024 |
| Cash and cash equivalents at end of period | 17,958 |
SELECTIVE INSURANCE GROUP INC (SIGI)
SELECTIVE INSURANCE GROUP INC (SIGI)