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Cash Flow
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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
311,179
Depreciation and amortization
7,819
9,613
8,964
23,705
Stock-based compensation expense
5,124
13,121
2,652
20,452
Undistributed gains of equity method investments
4,900
7,004
1,461
11,704
Distributions in excess of current year income of equity method investments
2,079
6,004
4,219
12,781
Net realized and unrealized (gains) losses
11,971
-8,301
-4,128
12,458
(gain) loss on disposal of fixed assets
0
0
-3
72
Increase in reserve for loss and loss expense, net of reinsurance recoverable
218,455
200,833
180,915
600,332
Increase in unearned premiums, net of prepaid reinsurance
5,186
8,312
-87,195
185,494
(increase) decrease in net federal income taxes
-50,310
23,973
15,446
-31,556
Increase in premiums receivable
55,507
48,306
-82,586
148,681
Increase in deferred policy acquisition costs
-6,621
-1,064
-17,987
30,953
Increase in accrued investment income
7,865
1,696
5,187
9,924
Increase (decrease) in accrued salaries and benefits
7,009
-25,609
8,669
10,161
(increase) decrease in other assets
-1,524
12,722
72,222
15,049
Increase (decrease) in other liabilities
-23,663
-52,112
61,521
-46,943
Net cash provided by (used in) operating activities
228,986
221,448
376,257
856,764
Purchases of fixed income securities, held-to-maturity
0
0
0
2,400
Purchases of fixed income securities, available-for-sale
1,010,187
998,979
708,379
2,544,273
Purchases of commercial mortgage loans
15,430
4,788
11,833
63,193
Purchases of equity securities
4,985
2,391
19,608
141,210
Purchases of alternative investments and other investments
52,740
21,411
26,091
83,434
Purchases of short-term investments
2,243,710
2,232,334
2,685,591
10,693,027
Sales of fixed income securities, available-for-sale
446,274
342,405
140,632
779,703
Proceeds from commercial mortgage loans
16,156
8,782
9,619
17,987
Sales of short-term investments
2,316,503
2,429,117
2,624,956
10,614,642
Redemption and maturities of fixed income securities, held-to-maturity
1,165
2,670
301
3,532
Redemption and maturities of fixed income securities, available-for-sale
380,718
313,984
332,959
902,690
Sales of equity securities
0
0
14,156
7,125
Sales of other investments
-
-
44,637
-
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
27,931
Purchases of property and equipment
14,104
10,937
9,980
28,762
Net cash provided by (used in) investing activities
-172,130
-166,100
-327,496
-1,158,069
Dividends to preferred stockholders
2,300
2,300
2,300
6,900
Dividends to common stockholders
25,015
24,842
25,212
67,672
Acquisition of treasury stock
32,378
35,027
30,495
62,100
Net proceeds from stock purchase and compensation plans
3,543
421
3,709
5,306
Proceeds from borrowings (net of debt issuance costs of 4.1 million in 2025)
0
0
0
395,957
Repayment of borrowings
-
-
0
100
Repayments of finance lease obligations
672
665
661
2,054
Net cash provided by (used in) financing activities
-56,822
-62,413
-54,959
262,437
Net increase (decrease) in cash and restricted cash
34
-7,065
-6,198
-38,868
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
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Cash Flow
Increase in reserve for
loss and loss...
$218,455K
Net income (loss)
$129,385K
Depreciation and
amortization
$7,819K
Increase (decrease) in
accrued salaries and...
$7,009K
Increase in deferred
policy acquisition...
-$6,621K
Increase in unearned
premiums, net of prepaid...
$5,186K
Stock-based compensation
expense
$5,124K
Distributions in excess of
current year income of...
$2,079K
(increase) decrease in
other assets
-$1,524K
Net cash provided by
(used in) operating...
$228,986K
Canceled cashflow
$154,216K
Net increase
(decrease) in cash and...
$34K
Canceled cashflow
$228,952K
Increase in premiums
receivable
$55,507K
(increase) decrease in net
federal income taxes
-$50,310K
Increase (decrease) in
other liabilities
-$23,663K
Net realized and
unrealized (gains) losses
$11,971K
Increase in accrued
investment income
$7,865K
Undistributed gains of equity
method investments
$4,900K
Sales of short-term
investments
$2,316,503K
Sales of fixed income
securities,...
$446,274K
Redemption and maturities
of fixed income...
$380,718K
Proceeds from commercial
mortgage loans
$16,156K
Distributions from
alternative investments and...
$8,146K
Redemption and maturities
of fixed income...
$1,165K
Sales of alternative
investments and other...
$64K
Net proceeds from
stock purchase and...
$3,543K
Net cash provided by
(used in) investing...
-$172,130K
Net cash provided by
(used in) financing...
-$56,822K
Canceled cashflow
$3,169,026K
Canceled cashflow
$3,543K
Purchases of short-term
investments
$2,243,710K
Acquisition of treasury
stock
$32,378K
Dividends to common
stockholders
$25,015K
Purchases of fixed income
securities,...
$1,010,187K
Purchases of alternative
investments and other...
$52,740K
Purchases of commercial
mortgage loans
$15,430K
Purchases of property and
equipment
$14,104K
Purchases of equity
securities
$4,985K
Dividends to preferred
stockholders
$2,300K
Repayments of finance lease
obligations
$672K
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SELECTIVE INSURANCE GROUP INC (SIGIP)
SELECTIVE INSURANCE GROUP INC (SIGIP)