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Selective Ins Group (SIGI)

Selective Ins Group (SIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income 151,182 92,574 224,886 138,375 95,850
Depreciation Amortization 17,179 8,957 42,336 34,350 21,998
Accounts payable and accrued liabilities 408,410 167,829 581,386 494,643 342,931
Other Working Capital 117,092 34,680 371,541 168,289 23,156
Other Operating Activity -400,217 -168,271 -417,740 -350,213 -240,452
Operating Cash Flow $293,646 $135,769 $802,409 $485,444 $243,483
Cash Flows From Investing Activities
Change In Deposits 123,420 138,658 21,219 189,085 168,670
PPE Investments -9,549 -5,510 -26,019 -21,758 -14,101
Purchase Of Investment -1,597,780 -1,015,293 -2,746,348 -2,268,038 -1,550,433
Sale Of Investment 1,246,376 788,789 2,071,445 1,684,225 1,184,533
Other Investing Activity -16,031 -4,882 -54,744 -34,381 -23,166
Investing Cash Flow $-253,564 $-98,238 $-734,447 $-450,867 $-234,497
Cash Flows From Financing Activities
Debt Issued 20,000 N/A 60,000 35,000 35,000
Debt Repayment -21,231 -615 -62,438 -36,819 -36,202
Common Stock Issued 4,695 973 9,086 5,500 4,280
Common Stock Repurchased -7,512 -7,443 -18,344 -18,081 -12,075
Dividend Paid -39,985 -19,990 -76,120 -56,207 -37,486
Financing Cash Flow $-44,033 $-27,075 $-87,816 $-70,607 $-46,483
Beginning Cash Position 25,209 25,209 45,063 45,063 45,063
End Cash Position 21,258 35,665 25,209 9,033 7,566
Net Cash Flow $-3,951 $10,456 $-19,854 $-36,030 $-37,497
Free Cash Flow
Operating Cash Flow 293,646 135,769 802,409 485,444 243,483
Capital Expenditure -9,549 -5,510 -26,019 -21,758 -14,101
Free Cash Flow 284,097 130,259 776,390 463,686 229,382
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