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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,061 | 97,676 | 466,411 | 311,179 | 195,839 |
| Depreciation Amortization | 17,432 | 9,613 | 32,669 | 23,705 | 15,733 |
| Accounts payable and accrued liabilities | 432,786 | 209,145 | 879,546 | 785,826 | 583,370 |
| Other Working Capital | 195,187 | 93,737 | 715,401 | 512,881 | 223,371 |
| Other Operating Activity | -422,032 | -188,723 | -861,006 | -776,827 | -567,381 |
| Operating Cash Flow | $450,434 | $221,448 | $1,233,021 | $856,764 | $450,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,576 | 205,563 | -66,777 | -15,778 | 31,785 |
| PPE Investments | -25,041 | -10,937 | -38,742 | -28,762 | -20,260 |
| Purchase Of Investment | -2,036,760 | -1,006,158 | -3,490,896 | -2,751,076 | -1,788,578 |
| Sale Of Investment | 1,487,216 | 659,059 | 2,181,098 | 1,693,050 | 1,029,522 |
| Other Investing Activity | -58,221 | -13,627 | -70,248 | -55,503 | -51,957 |
| Investing Cash Flow | $-338,230 | $-166,100 | $-1,485,565 | $-1,158,069 | $-799,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 395,957 | 395,957 | 395,857 |
| Debt Repayment | -1,337 | -665 | -2,815 | -2,154 | -1,403 |
| Common Stock Issued | 3,964 | 421 | 9,015 | 5,306 | 4,560 |
| Common Stock Repurchased | -67,405 | -35,027 | -92,595 | -62,100 | -25,458 |
| Dividend Paid | -54,457 | -27,142 | -102,084 | -74,572 | -49,789 |
| Financing Cash Flow | $-119,235 | $-62,413 | $207,478 | $262,437 | $323,767 |
| Beginning Cash Position | 17,958 | 17,958 | 63,024 | 63,024 | 63,024 |
| End Cash Position | 10,927 | 10,893 | 17,958 | 24,156 | 38,235 |
| Net Cash Flow | $-7,031 | $-7,065 | $-45,066 | $-38,868 | $-24,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,434 | 221,448 | 1,233,021 | 856,764 | 450,932 |
| Capital Expenditure | -25,041 | -10,937 | -38,742 | -28,762 | -20,260 |
| Free Cash Flow | 425,393 | 210,511 | 1,194,279 | 828,002 | 430,672 |