SIGI — Selective Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $6.09bn
- $6.79bn
- $4.22bn
- 81
- 61
- 62
- 76
Annual cashflow statement for Selective Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 272 | 246 | 404 | 225 | 365 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.15 | 7.31 | -51 | 48.8 | 17.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | 233 | 364 | 512 | 337 |
| 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 | 477 | 554 | 771 | 802 | 759 |
| Capital Expenditures | -31 | -22.1 | -22.2 | -26 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -513 | -666 | -597 | -708 | -664 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -544 | -688 | -619 | -734 | -686 |
| Financing Cash Flow Items | 8.24 | 8.41 | 7.98 | 9.09 | 9.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.2 | 141 | -123 | -87.8 | -84.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.94 | 7.26 | 29.8 | -19.9 | -11.9 |