For the quarter ending 2026-03-31, SIGI had -$7,065K decrease in cash & cash equivalents over the period. $210,511K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 97,676 | 155,232 | 115,340 | 195,839 |
| Depreciation and amortization | 9,613 | 8,964 | 7,972 | 15,733 |
| Stock-based compensation expense | 13,121 | 2,652 | 2,770 | 17,682 |
| Undistributed gains of equity method investments | 7,004 | 1,461 | 5,979 | 5,725 |
| Distributions in excess of current year income of equity method investments | 6,004 | 4,219 | 4,276 | 8,505 |
| Net realized and unrealized (gains) losses | -8,301 | -4,128 | 8,057 | 4,401 |
| (gain) loss on disposal of fixed assets | 0 | -3 | 0 | 72 |
| Increase in reserve for loss and loss expense, net of reinsurance recoverable | 200,833 | 180,915 | 199,220 | 401,112 |
| Increase in unearned premiums, net of prepaid reinsurance | 8,312 | -87,195 | 3,236 | 182,258 |
| (increase) decrease in net federal income taxes | 23,973 | 15,446 | 3,464 | -35,020 |
| Increase in premiums receivable | 48,306 | -82,586 | -46,064 | 194,745 |
| Increase in deferred policy acquisition costs | -1,064 | -17,987 | -134 | 31,087 |
| Increase in accrued investment income | 1,696 | 5,187 | -185 | 10,109 |
| Increase (decrease) in accrued salaries and benefits | -25,609 | 8,669 | 24,105 | -13,944 |
| (increase) decrease in other assets | 12,722 | 72,222 | 10,829 | 4,220 |
| Increase (decrease) in other liabilities | -52,112 | 61,521 | 23,931 | -70,874 |
| Net cash provided by (used in) operating activities | 221,448 | 376,257 | 405,832 | 450,932 |
| Purchases of fixed income securities, held-to-maturity | 0 | 0 | 0 | 2,400 |
| Purchases of fixed income securities, available-for-sale | 998,979 | 708,379 | 915,974 | 1,628,299 |
| Purchases of commercial mortgage loans | 4,788 | 11,833 | 12,408 | 50,785 |
| Purchases of equity securities | 2,391 | 19,608 | 34,116 | 107,094 |
| Purchases of alternative investments and other investments | 21,411 | 26,091 | 18,061 | 65,373 |
| Sales of other investments | - | 70 | - | 44,567 |
| Purchases of short-term investments | 2,232,334 | 2,685,591 | 3,519,727 | 7,173,300 |
| Sales of fixed income securities, available-for-sale | 342,405 | 140,632 | 316,423 | 463,280 |
| Proceeds from commercial mortgage loans | 8,782 | 9,619 | 8,799 | 9,188 |
| Sales of short-term investments | 2,429,117 | 2,624,956 | 3,463,312 | 7,151,330 |
| Redemption and maturities of fixed income securities, held-to-maturity | 2,670 | 301 | 308 | 3,224 |
| Redemption and maturities of fixed income securities, available-for-sale | 313,984 | 332,959 | 346,797 | 555,893 |
| Sales of equity securities | 0 | 14,156 | 0 | 7,125 |
| Sales of alternative investments and other investments | -44,622 | - | 44,620 | - |
| Distributions from alternative investments and other investments | 7,784 | 11,346 | 14,515 | 13,416 |
| Purchases of property and equipment | 10,937 | 9,980 | 8,502 | 20,260 |
| Net cash provided by (used in) investing activities | -166,100 | -327,496 | -358,581 | -799,488 |
| Dividends to preferred stockholders | 2,300 | 2,300 | 2,300 | 4,600 |
| Dividends to common stockholders | 24,842 | 25,212 | 22,483 | 45,189 |
| Acquisition of treasury stock | 35,027 | 30,495 | 36,642 | 25,458 |
| Net proceeds from stock purchase and compensation plans | 421 | 3,709 | 746 | 4,560 |
| Proceeds from borrowings (net of debt issuance costs of 4.1 million) | 0 | 0 | 100 | 395,857 |
| Repayment of borrowings | - | 0 | 100 | - |
| Repayments of finance lease obligations | 665 | 661 | 651 | 1,403 |
| Net cash provided by (used in) financing activities | -62,413 | -54,959 | -61,330 | 323,767 |
| Net increase (decrease) in cash and restricted cash | -7,065 | -6,198 | -14,079 | -24,789 |
| Cash and restricted cash, beginning of period | 17,958 | 24,156 | 63,024 | - |
| Cash and restricted cash, end of period | 10,893 | 17,958 | 24,156 | - |
SELECTIVE INSURANCE GROUP INC (SIGI)
SELECTIVE INSURANCE GROUP INC (SIGI)