Selective Ins Group
(SIGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,355 | 119,294 | 49,419 | 15,236 | 271,623 |
| Depreciation Amortization | 59,350 | 44,435 | 29,634 | 15,415 | 55,205 |
| Accounts payable and accrued liabilities | 273,117 | 305,468 | 190,856 | 44,701 | 231,485 |
| Other Working Capital | 236,810 | 180,916 | 59,293 | -38,064 | 155,936 |
| Other Operating Activity | -261,587 | -269,230 | -131,817 | 2,029 | -236,754 |
| Operating Cash Flow | $554,045 | $380,883 | $197,385 | $39,317 | $477,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,686 | -94,116 | -90,615 | -235,067 | 59,940 |
| PPE Investments | -22,064 | -17,858 | -12,634 | -8,416 | -30,977 |
| Purchase Of Investment | -2,001,137 | -1,490,333 | -1,053,616 | -379,146 | -1,902,522 |
| Sale Of Investment | 1,511,427 | 1,152,467 | 766,389 | 331,082 | 1,374,872 |
| Other Investing Activity | -54,714 | -48,161 | -32,051 | -24,281 | -44,936 |
| Investing Cash Flow | $-688,174 | $-498,001 | $-422,527 | $-315,828 | $-543,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,000 | 487,000 | 387,000 | 387,000 | 355,757 |
| Debt Repayment | -587,550 | -320,429 | -135,314 | -85,142 | -250,977 |
| Common Stock Issued | 8,411 | 5,478 | 4,731 | 1,525 | 8,243 |
| Common Stock Repurchased | -7,053 | -7,039 | -6,982 | -6,928 | -8,164 |
| Dividend Paid | -54,486 | -39,972 | -26,631 | -13,313 | -47,675 |
| Other Financing Activity | 195,063 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $141,385 | $125,038 | $222,804 | $283,142 | $57,184 |
| Beginning Cash Position | 7,975 | 7,975 | 7,975 | 7,975 | 16,919 |
| End Cash Position | 15,231 | 15,895 | 5,637 | 14,606 | 7,975 |
| Net Cash Flow | $7,256 | $7,920 | $-2,338 | $6,631 | $-8,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,045 | 380,883 | 197,385 | 39,317 | 477,495 |
| Capital Expenditure | -22,064 | -17,858 | -12,634 | -8,416 | -30,986 |
| Free Cash Flow | 531,981 | 363,025 | 184,751 | 30,901 | 446,509 |