SIGI Stock Annual Cash Flow. Download in Excel
Selective Insurance Group Inc.
SIGI 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
93.34
USD
-0.26
(-0.28%)
Previous close: 93.6 Open: 92.79 Bid: 37.57 Ask: 98.61
52 week range
81.00 109.58
Mkt Cap: 5,794 M Avg Vol (90 Days): 372,512
Last updated: Sunday 22nd December 2024
Financials
SIGI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -30 M | -3 M | -372000.0 | -39 M | -28 M | -33 M | -38 M | -23 M | |
| (Increase) Decrease in other current liabilities | -956000.0 | 78 M | 9 M | 27 M | -13 M | 35 M | 28 M | 78 M | 50 M | 16 M |
| (Increase) Decrease in other working capital | -33 M | 43 M | ||||||||
| (Increase) Decrease in payables | 24 M | 36 M | -35 M | 25 M | -24 M | 8 M | 8 M | -542000.0 | -26 M | 9 M |
| (Increase) Decrease in receivables | -2 M | 407000.0 | -1 M | -1 M | -540000.0 | -3 M | -158000.0 | -3 M | -11 M | -7 M |
| Acquisitions | -94 M | |||||||||
| AssetImpairmentCharge | 139 M | 202 M | 186 M | 246 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 483 M | 567 M | 642 M | 555 M | 639 M | 627 M | 1,019 M | 1,218 M | 669 M | 509 M |
| Cash at beginning of period | 193000.0 | 24 M | 898000.0 | 37 M | 45 M | 17 M | 8 M | 15 M | 45 M | 25 M |
| Cash at end of period | 50 M | -12 M | 458000.0 | 534000.0 | 17 M | 17 M | 15 M | 45 M | 25 M | 13 M |
| Cash flow | 233 M | 382 M | 315 M | 380 M | 455 M | 515 M | 554 M | 771 M | 802 M | 759 M |
| CashFlowFromContinuingInvestingActivities | -169 M | -392 M | -318 M | -333 M | -436 M | -544 M | -457 M | -619 M | -734 M | -686 M |
| ChangeInAccruedExpense | -4 M | -13 M | 7 M | -3 M | 6 M | |||||
| ChangeInDeferredAcquisitionCosts | -13 M | -28 M | -9 M | -12 M | -18 M | 19 M | -17 M | -38 M | -42 M | -56 M |
| ChangeInIncomeTaxPayable | 31 M | 25 M | 11 M | 31 M | 2 M | 8 M | 8 M | -542000.0 | -26 M | 9 M |
| ChangeInPayablesAndAccruedExpense | 24 M | 36 M | -35 M | 25 M | -24 M | 4 M | -6 M | 7 M | -29 M | 16 M |
| ChangeInPremiumsReceivable | -34 M | -56 M | -66 M | -65 M | -23 M | -53 M | -13 M | -109 M | -140 M | -227 M |
| ChangeInRestrictedCash | 13 M | |||||||||
| ChangeInTaxPayable | 31 M | 25 M | 11 M | 31 M | 2 M | 8 M | 8 M | -542000.0 | -26 M | 9 M |
| ChangeInWorkingCapital | -58 M | 19 M | -121 M | -29 M | -62 M | -38 M | -36 M | -99 M | -210 M | -282 M |
| CommonStockDividendPaid | -28 M | -31 M | -34 M | -37 M | -42 M | -48 M | -54 M | -60 M | -67 M | -74 M |
| CommonStockPayments | -4 M | -4 M | -5 M | -6 M | -7 M | -8 M | -7 M | -9 M | -18 M | -8 M |
| Depreciation | 45 M | 60 M | 62 M | 52 M | 45 M | 55 M | 59 M | 55 M | 42 M | 30 M |
| DepreciationAndAmortization | 45 M | 60 M | 62 M | 52 M | 45 M | 55 M | 59 M | 55 M | 42 M | 30 M |
| EarningsLossesFromEquityInvestments | -153000.0 | 2 M | -2 M | -5 M | -5 M | -13 M | -12 M | -70 M | -13 M | -17 M |
| FinancingCashFlow | -14 M | -26 M | 16 M | -40 M | -47 M | 57 M | 141 M | -123 M | -88 M | -84 M |
| Free cash flow | 233 M | 382 M | 302 M | 371 M | 455 M | 477 M | 554 M | 771 M | 802 M | 759 M |
| GainLossOnInvestmentSecurities | -27 M | -13 M | 5 M | -6 M | 55 M | -14 M | 4 M | -18 M | 115 M | 4 M |
| GainLossOnSaleOfBusiness | -8 M | |||||||||
| GainLossOnSaleOfPPE | -104000.0 | 998000.0 | 63000.0 | 42000.0 | 22000.0 | 50000.0 | 172000.0 | -6000.0 | ||
| Issuance of capital stock | 7 M | 10 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| Issuance of debt | 60 M | 20 M | ||||||||
| IssuanceOfCapitalStock | 7 M | 10 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| IssuanceOfDebt | 10 M | -5 M | -120 M | -88 M | -136 M | -251 M | -588 M | -52 M | -2 M | -3 M |
| Net cash from financing activities | -14 M | -26 M | 32 M | -79 M | -47 M | 57 M | 141 M | -123 M | -88 M | -84 M |
| Net cash from investing activities | -169 M | -392 M | -318 M | -331 M | -436 M | -544 M | -688 M | -619 M | -734 M | -686 M |
| Net cash from operating activities | 233 M | 382 M | 302 M | 371 M | 455 M | 477 M | 554 M | 771 M | 802 M | 759 M |
| Net change in cash & cash equivalents | 50 M | -36 M | 898000.0 | 534000.0 | -28 M | -9 M | 7 M | 30 M | -20 M | -12 M |
| Net income from continuing operations | 142 M | 166 M | 158 M | 169 M | 408 M | 506 M | 523 M | 887 M | 849 M | 1,006 M |
| NetBusinessPurchaseAndSale | 8 M | 3 M | 18 M | 5 M | 5 M | 3 M | 900000.0 | |||
| NetCommonStockIssuance | 4 M | 6 M | 3 M | 2 M | 696000.0 | 79000.0 | 1 M | -1 M | -9 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -162 M | -375 M | -300 M | -319 M | -442 M | -622 M | -394 M | -552 M | -712 M | -665 M |
| NetInvestmentPurchaseAndSale | -162 M | -375 M | -300 M | -319 M | -442 M | -622 M | -394 M | -552 M | -712 M | -665 M |
| NetIssuancePaymentsOfDebt | 10 M | -5 M | -120 M | -88 M | -136 M | -251 M | -588 M | -52 M | -2 M | -3 M |
| NetLongTermDebtIssuance | 10 M | -5 M | -120 M | -88 M | -136 M | -251 M | -588 M | -52 M | -62 M | -23 M |
| NetPreferredStockIssuance | 195 M | -479000.0 | ||||||||
| NetProceedsPaymentForLoan | 113 M | |||||||||
| Operating (gains) losses | 95 M | -11 M | 3 M | -10 M | 50 M | -27 M | -8 M | -87 M | 102 M | -14 M |
| Other financing charges net | 1 M | 17 M | 167 M | 84 M | 130 M | 356 M | ||||
| Other investing changes net | 21 M | 32 M | 27 M | 22 M | 28 M | 20 M | 25 M | 17 M | 19 M | 11 M |
| Other non-cash items | 9 M | 148 M | 213 M | 198 M | 15 M | 19 M | 16 M | 16 M | 18 M | 18 M |
| Payment of cash dividends | 28 M | 31 M | 34 M | 37 M | 42 M | 48 M | 54 M | 69 M | 76 M | 83 M |
| PreferredStockDividendPaid | -9 M | -9 M | -9 M | |||||||
| PreferredStockIssuance | 195 M | -479000.0 | ||||||||
| ProceedsFromLoans | 113 M | |||||||||
| Purchase of short term investments | 13 M | |||||||||
| PurchaseOfEquitySecurities | -186 M | -196 M | -35 M | -62 M | -89 M | -27 M | -24 M | |||
| PurchaseOfFixedMaturitySecurities | -844 M | -1,045 M | -1,986 M | -2,130 M | -2,925 M | -1,856 M | -1,724 M | -2,182 M | -2,720 M | -2,481 M |
| PurchaseOfInvestment | -2,450 M | -2,855 M | -5,587 M | -6,529 M | -7,254 M | -8,009 M | -7,566 M | -6,701 M | -7,326 M | -7,083 M |
| PurchaseOfPPE | -16 M | -16 M | -18 M | -14 M | 3 M | 60 M | -69 M | -72 M | -26 M | -23 M |
| Repayment of debt | -3 M | -5 M | -120 M | -88 M | -136 M | -251 M | -588 M | -52 M | -62 M | -23 M |
| RepaymentOfDebt | -3 M | -5 M | -120 M | -88 M | -136 M | -251 M | -588 M | -52 M | -62 M | -23 M |
| Repurchase of capital stock | -4 M | -4 M | -5 M | -6 M | -7 M | -8 M | -7 M | -9 M | -18 M | -8 M |
| SaleOfBusiness | 8 M | 3 M | 18 M | 5 M | 5 M | 3 M | 900000.0 | |||
| SaleOfInvestment | 2,268 M | 2,448 M | 5,261 M | 6,188 M | 6,783 M | 7,367 M | 7,147 M | 6,131 M | 6,596 M | 6,407 M |
| SaleOfPPE | 9000.0 | |||||||||
| SalesOfEquitySecurities | 208 M | 173 M | 120 M | 38 M | 1 M | 99 M | 186 M | 53 M | ||
| SalesOfFixedMaturitySecurities | 73 M | 107 M | 103 M | 59 M | 12 M | 16 M | 4 M | 4 M | 4 M | 8 M |
| ShortTermDebtIssuance | 60 M | 20 M | ||||||||
| StockBasedCompensation | 9 M | 9 M | 10 M | 12 M | 15 M | 19 M | 16 M | 16 M | 18 M | 18 M |
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