SIGI — Selective Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $4.47bn
- $5.57bn
- $5.32bn
Annual cashflow statement for Selective Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 225 | 365 | 207 | 466 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -51 | 48.8 | 17.3 | 22.1 | 26.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 364 | 512 | 337 | 839 | 723 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 771 | 802 | 759 | 1,100 | 1,233 |
| Capital Expenditures | -22.2 | -26 | -22.6 | -30.8 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -597 | -708 | -664 | -917 | -1,447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -619 | -734 | -686 | -947 | -1,486 |
| Financing Cash Flow Items | 7.98 | 9.09 | 9.13 | 9.63 | 9.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -87.8 | -84.5 | -103 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | -19.9 | -11.9 | 49.8 | -45.1 |