Selective Insurance Group, Inc. (SIGIP)
USD 18.17
(-1.78%)
USD 18.17
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 758.9 Million | 802.4 Million | 771.42 Million | 554.04 Million | 477.49 Million | 454.94 Million |
| Net Income | 365.23 Million | 224.88 Million | 403.83 Million | 246.35 Million | 271.62 Million | 178.93 Million |
| Depreciation & Amortization | 30.04 Million | 42.33 Million | 55.1 Million | 59.35 Million | 55.2 Million | 44.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.34 Million | 18.42 Million | 15.89 Million | 16.22 Million | 19.07 Million | 19.3 Million |
| Change in working capital | 26.76 Million | 197.26 Million | 209.17 Million | 137.82 Million | 65.96 Million | 86.56 Million |
| Other non-cash items | 313.86 Million | 314.32 Million | 80.99 Million | 90.71 Million | 60.2 Million | 125.26 Million |
| Investing Cash Flow | -686.35 Million | -734.44 Million | -618.78 Million | -688.17 Million | -543.62 Million | -435.68 Million |
| Investments in PPE | -22.63 Million | -26.01 Million | -22.16 Million | -22.06 Million | -30.98 Million | -16.11 Million |
| Acquisitions | - | - | - | - | 9000.00 | - |
| Investment purchases | -7.08 Billion | -7.32 Billion | -6.75 Billion | -7.84 Billion | -8.05 Billion | -7.34 Billion |
| Sales/Maturities of investments | 6.4 Billion | 6.59 Billion | 6.13 Billion | 7.15 Billion | 7.52 Billion | 6.9 Billion |
| Other Investing Activities | -663.72 Million | -708.42 Million | -596.61 Million | -666.11 Million | -512.63 Million | -419.57 Million |
| Financing Cash Flow | -84.49 Million | -87.81 Million | -122.81 Million | 141.38 Million | 57.18 Million | -47.04 Million |
| Debt repayment | -2.66 Million | -2.43 Million | -51.76 Million | -550 Thousand | -104.78 Million | -5.64 Million |
| Dividends payments | -83.02 Million | -76.12 Million | -69.48 Million | -54.48 Million | -47.67 Million | -42.09 Million |
| Common Stock Repurchased | -7.93 Million | -18.34 Million | -9.05 Million | -7.05 Million | -8.16 Million | -6.55 Million |
| Common Stock Issuance | 9.13 Million | 9.08 Million | 7.97 Million | 203.47 Million | 8.24 Million | 7.25 Million |
| Other Financing Activities | 9.13 Million | 9.08 Million | 7.49 Million | 203.47 Million | 8.24 Million | 7.25 Million |
| Accounts receivables | -227.39 Million | -140.5 Million | -109.17 Million | -13.17 Million | -53.38 Million | -23.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 254.15 Million | 337.76 Million | 318.35 Million | 150.99 Million | 119.34 Million | 110.05 Million |
| Cash at beginning of period | 25.2 Million | 45.06 Million | 15.23 Million | 7.97 Million | 16.91 Million | 44.71 Million |
| Cash at end of period | 13.27 Million | 25.2 Million | 45.06 Million | 15.23 Million | 7.97 Million | 16.91 Million |
| Capital Expenditure | -22.63 Million | -26.01 Million | -22.16 Million | -22.06 Million | -30.98 Million | -16.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.93 Million | -19.85 Million | 29.83 Million | 7.25 Million | -8.94 Million | -27.79 Million |
| Free Cash Flow | 736.27 Million | 776.39 Million | 749.25 Million | 531.98 Million | 446.5 Million | 438.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.27 Million | -63.31 Million | 82.51 Million | 124.84 Million | 365.23 Million | 89.2 Million |
| Depreciation & Amortization | 8.31 Million | 9.83 Million | 9.08 Million | 6.6 Million | 30.04 Million | 6.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.08 Million | 6.59 Million | 10.11 Million | 1.97 Million | 18.34 Million | 3.48 Million |
| Change in working capital | 288.06 Million | 317.47 Million | -113.07 Million | 102.81 Million | 26.76 Million | 48.05 Million |
| Other non-cash items | -4.37 Million | 29.88 Million | 125.56 Million | -4.29 Million | 313.86 Million | 81.65 Million |
| Investing Cash Flow | -354.02 Million | -255.35 Million | -86 Million | -216.32 Million | -686.35 Million | -216.46 Million |
| Investments in PPE | -9.4 Million | -7.73 Million | -6.19 Million | -7.86 Million | -22.63 Million | -5.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.6 Billion | -2.32 Billion | -1.79 Billion | -1.46 Billion | -7.08 Billion | -1.57 Billion |
| Sales/Maturities of investments | 4.25 Billion | 2.08 Billion | 1.71 Billion | 1.25 Billion | 6.4 Billion | 1.36 Billion |
| Other Investing Activities | 1.79 Million | -239.54 Million | -79.8 Million | -208.46 Million | -663.72 Million | -211.24 Million |
| Financing Cash Flow | -31.59 Million | -19.79 Million | -29.62 Million | -20.34 Million | -84.49 Million | -20.11 Million |
| Debt repayment | -671 Thousand | -535 Thousand | -731 Thousand | -733 Thousand | -2.66 Million | -20.7 Million |
| Dividends payments | -23.08 Million | -23.08 Million | -23.08 Million | -23 Million | -83.02 Million | -20.03 Million |
| Common Stock Repurchased | -8.81 Million | -31 Thousand | -6.69 Million | -126 Thousand | -7.93 Million | -292 Thousand |
| Common Stock Issuance | 977 Thousand | 3.86 Million | 885 Thousand | 3.51 Million | 9.13 Million | 921 Thousand |
| Other Financing Activities | 6.37 Million | 3.86 Million | 885 Thousand | 3.51 Million | 9.13 Million | 20.92 Million |
| Accounts receivables | 47.72 Million | -140.55 Million | -126.03 Million | 16.96 Million | -227.39 Million | -43.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 240.33 Million | -64.23 Million | 12.95 Million | 85.84 Million | 254.15 Million | 91.6 Million |
| Cash at beginning of period | 10.9 Million | 11.84 Million | 13.27 Million | 13.34 Million | 25.2 Million | 21.25 Million |
| Cash at end of period | 12.66 Million | 10.9 Million | 11.84 Million | 13.27 Million | 13.27 Million | 13.34 Million |
| Capital Expenditure | -9.4 Million | -7.73 Million | -6.19 Million | -7.86 Million | -22.63 Million | -5.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Million | -936 Thousand | -1.42 Million | -73 Thousand | -11.93 Million | -7.91 Million |
| Free Cash Flow | 377.96 Million | 266.47 Million | 108 Million | 228.73 Million | 736.27 Million | 223.44 Million |
085660
CUTLF
3536
300140
CMHHY
ELD