| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 311,179 |
| Depreciation and amortization | 23,705 |
| Stock-based compensation expense | 20,452 |
| Undistributed gains of equity method investments | 11,704 |
| Distributions in excess of current year income of equity method investments | 12,781 |
| Net realized and unrealized (gains) losses | 12,458 |
| (gain) loss on disposal of fixed assets | 72 |
| Increase in reserve for loss and loss expense, net of reinsurance recoverable | 600,332 |
| Increase in unearned premiums, net of prepaid reinsurance | 185,494 |
| (increase) decrease in net federal income taxes | -31,556 |
| Increase in premiums receivable | 148,681 |
| Increase in deferred policy acquisition costs | 30,953 |
| Increase in accrued investment income | 9,924 |
| Increase (decrease) in accrued salaries and benefits | 10,161 |
| (increase) decrease in other assets | 15,049 |
| Increase (decrease) in other liabilities | -46,943 |
| Net cash provided by (used in) operating activities | 856,764 |
| Purchases of fixed income securities, held-to-maturity | 2,400 |
| Purchases of fixed income securities, available-for-sale | 2,544,273 |
| Purchases of commercial mortgage loans | 63,193 |
| Purchases of equity securities | 141,210 |
| Purchases of alternative investments and other investments | 83,434 |
| Purchases of short-term investments | 10,693,027 |
| Sales of fixed income securities, available-for-sale | 779,703 |
| Proceeds from commercial mortgage loans | 17,987 |
| Sales of short-term investments | 10,614,642 |
| Redemption and maturities of fixed income securities, held-to-maturity | 3,532 |
| Redemption and maturities of fixed income securities, available-for-sale | 902,690 |
| Sales of equity securities | 7,125 |
| Sales of alternative investments and other investments | 44,620 |
| Distributions from alternative investments and other investments | 27,931 |
| Purchases of property and equipment | 28,762 |
| Net cash provided by (used in) investing activities | -1,158,069 |
| Dividends to preferred stockholders | 6,900 |
| Dividends to common stockholders | 67,672 |
| Acquisition of treasury stock | 62,100 |
| Net proceeds from stock purchase and compensation plans | 5,306 |
| Proceeds from borrowings (net of debt issuance costs of 4.1 million) | 395,957 |
| Repayments of borrowings | 100 |
| Repayments of finance lease obligations | 2,054 |
| Net cash provided by (used in) financing activities | 262,437 |
| Net increase (decrease) in cash and restricted cash | -38,868 |
| Cash and cash equivalents at beginning of period | 63,024 |
| Cash and cash equivalents at end of period | 24,156 |
SELECTIVE INSURANCE GROUP INC (SIGIP)
SELECTIVE INSURANCE GROUP INC (SIGIP)