Selective Ins Group
(SIGI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,764 | 133,614 | 61,348 | 178,939 | 133,179 |
| Depreciation Amortization | 42,346 | 28,327 | 16,278 | 44,874 | 34,961 |
| Income taxes - deferred | N/A | 1,698 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 257,411 | 204,234 | 108,981 | 246,346 | 265,455 |
| Other Working Capital | 90,113 | 10,102 | -25,013 | 167,055 | 96,178 |
| Other Operating Activity | -263,435 | -212,835 | -114,955 | -182,270 | -237,288 |
| Operating Cash Flow | $316,199 | $165,140 | $46,639 | $454,944 | $292,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,245 | 45,635 | 38,435 | -154,707 | -135,464 |
| PPE Investments | -24,389 | -16,985 | -7,955 | -16,110 | -11,150 |
| Purchase Of Investment | -1,371,060 | -915,940 | -481,664 | -3,019,697 | -2,039,237 |
| Sale Of Investment | 1,010,409 | 643,601 | 309,283 | 2,795,025 | 1,922,313 |
| Other Investing Activity | -22,194 | -11,333 | -828 | -40,199 | -23,818 |
| Investing Cash Flow | $-390,989 | $-255,022 | $-142,729 | $-435,688 | $-287,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,757 | 340,757 | 341,256 | 130,000 | 130,000 |
| Debt Repayment | -250,811 | -235,596 | -235,284 | -135,646 | -134,891 |
| Common Stock Issued | 5,599 | 5,100 | 1,760 | 7,252 | 5,001 |
| Common Stock Repurchased | -8,071 | -6,715 | -6,585 | -6,556 | -6,423 |
| Dividend Paid | -34,440 | -22,940 | -11,462 | -42,097 | -30,694 |
| Financing Cash Flow | $68,034 | $80,606 | $89,685 | $-47,047 | $-37,007 |
| Beginning Cash Position | 16,919 | 16,919 | 16,919 | 44,710 | 44,710 |
| End Cash Position | 10,163 | 7,643 | 10,514 | 16,919 | 12,832 |
| Net Cash Flow | $-6,756 | $-9,276 | $-6,405 | $-27,791 | $-31,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,199 | 165,140 | 46,639 | 454,944 | 292,485 |
| Capital Expenditure | -24,424 | -16,985 | -7,955 | -16,110 | -11,150 |
| Free Cash Flow | 291,775 | 148,155 | 38,684 | 438,834 | 281,335 |