Selective Ins Group (SIGI)
34.59 x 2 86.56 x 2
Post-market by (Cboe BZX)
86.63 +0.60 (+0.70%) 04/11/25 [NASDAQ]
34.59 x 2 86.56 x 2
Post-market 86.63 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 207,012 | 365,238 | 224,886 | 403,837 | 246,355 |
Depreciation Amortization | 34,800 | 30,040 | 42,336 | 55,109 | 59,350 |
Accounts payable and accrued liabilities | 1,102,124 | 625,001 | 581,386 | 480,432 | 273,117 |
Other Working Capital | 833,058 | 342,769 | 371,541 | 381,095 | 236,810 |
Other Operating Activity | -1,077,106 | -604,140 | -417,740 | -549,051 | -261,587 |
Operating Cash Flow | $1,099,888 | $758,908 | $802,409 | $771,422 | $554,045 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -187,463 | 135,035 | 21,219 | -32,314 | -121,686 |
PPE Investments | -30,810 | -22,631 | -26,019 | -22,163 | -22,064 |
Purchase Of Investment | -2,601,700 | -2,505,131 | -2,746,348 | -2,320,649 | -2,001,137 |
Sale Of Investment | 1,938,064 | 1,792,940 | 2,071,445 | 1,823,893 | 1,511,427 |
Other Investing Activity | -65,472 | -86,568 | -54,744 | -67,547 | -54,714 |
Investing Cash Flow | $-947,381 | $-686,355 | $-734,447 | $-618,780 | $-688,174 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 20,000 | 60,000 | N/A | 587,000 |
Debt Repayment | -2,629 | -22,666 | -62,438 | -51,768 | -587,550 |
Common Stock Issued | 9,630 | 9,133 | 9,086 | 7,976 | 8,411 |
Common Stock Repurchased | -15,620 | -7,930 | -18,344 | -9,050 | -7,053 |
Dividend Paid | -94,136 | -83,027 | -76,120 | -69,489 | -54,486 |
Other Financing Activity | 0 | 0 | 0 | -479 | 195,063 |
Financing Cash Flow | $-102,755 | $-84,490 | $-87,816 | $-122,810 | $141,385 |
Beginning Cash Position | 13,272 | 25,209 | 45,063 | 15,231 | 7,975 |
End Cash Position | 63,024 | 13,272 | 25,209 | 45,063 | 15,231 |
Net Cash Flow | $49,752 | $-11,937 | $-19,854 | $29,832 | $7,256 |
Free Cash Flow | |||||
Operating Cash Flow | 1,099,888 | 758,908 | 802,409 | 771,422 | 554,045 |
Capital Expenditure | -30,810 | -22,631 | -26,019 | -22,163 | -22,064 |
Free Cash Flow | 1,069,078 | 736,277 | 776,390 | 749,259 | 531,981 |