Selective Ins Group (SIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,238 | 224,886 | 403,837 | 246,355 | 271,623 |
| Depreciation Amortization | 30,040 | 42,336 | 55,109 | 59,350 | 55,205 |
| Accounts payable and accrued liabilities | 625,001 | 581,386 | 480,432 | 273,117 | 231,485 |
| Other Working Capital | 342,769 | 371,541 | 381,095 | 236,810 | 155,936 |
| Other Operating Activity | -604,140 | -417,740 | -549,051 | -261,587 | -236,754 |
| Operating Cash Flow | $758,908 | $802,409 | $771,422 | $554,045 | $477,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,035 | 21,219 | -32,314 | -121,686 | 59,940 |
| PPE Investments | -22,631 | -26,019 | -22,163 | -22,064 | -30,977 |
| Purchase Of Investment | -2,505,131 | -2,746,348 | -2,320,649 | -2,001,137 | -1,902,522 |
| Sale Of Investment | 1,792,940 | 2,071,445 | 1,823,893 | 1,511,427 | 1,374,872 |
| Other Investing Activity | -86,568 | -54,744 | -67,547 | -54,714 | -44,936 |
| Investing Cash Flow | $-686,355 | $-734,447 | $-618,780 | $-688,174 | $-543,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 60,000 | N/A | 587,000 | 355,757 |
| Debt Repayment | -22,666 | -62,438 | -51,768 | -587,550 | -250,977 |
| Common Stock Issued | 9,133 | 9,086 | 7,976 | 8,411 | 8,243 |
| Common Stock Repurchased | -7,930 | -18,344 | -9,050 | -7,053 | -8,164 |
| Dividend Paid | -83,027 | -76,120 | -69,489 | -54,486 | -47,675 |
| Other Financing Activity | 0 | 0 | -479 | 195,063 | 0 |
| Financing Cash Flow | $-84,490 | $-87,816 | $-122,810 | $141,385 | $57,184 |
| Beginning Cash Position | 25,209 | 45,063 | 15,231 | 7,975 | 16,919 |
| End Cash Position | 13,272 | 25,209 | 45,063 | 15,231 | 7,975 |
| Net Cash Flow | $-11,937 | $-19,854 | $29,832 | $7,256 | $-8,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,908 | 802,409 | 771,422 | 554,045 | 477,495 |
| Capital Expenditure | -22,631 | -26,019 | -22,163 | -22,064 | -30,986 |
| Free Cash Flow | 736,277 | 776,390 | 749,259 | 531,981 | 446,509 |