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Selective Insurance Group Inc (SIGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SIGI quarterly Cash Flow →
The data below summarizes Selective Insurance Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income466.41
Depreciation & amortization32.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-79.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation23.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-13.17
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Reserves For Losses And Loss Expenses Net Of Reinsurance Recoverables781.25
Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance And Advance Premiums-
Deferred Policy Acquisition Costs Period Increase Decrease-
Decrease Increase In Accrued Salaries And Benefits-
Proceeds From Equity Investments In Excess Of Current Year Earnings17.00
Income taxes0.00
Gain (Loss) on Investments-8.33
Accounts Receivable-12.39
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-72.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,233.02
Investing Activities
Capital Expenditures-38.74
Sale of Capital Items0.00
Short-term Investments Proceeds2,020.80
Payments to Acquire Available-for-sale Securities, Debt-3,255.05
Real Estate Investments0.00
Distributions From Other Investments-
Paymentsto Acquire Equity Securities-
Proceeds from Sale of Equity Securities-
Payments To Acquire Commercial Mortgage Loans-
Payments To Acquire Equity Securities Fv Ni-160.82
Proceeds From Sale Of Equity Securities Fv Ni21.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-109.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital83.91
Sale of businesses0.00
Accounts payable0.00
Receivables-47.42
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,485.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings395.86
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-83.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-63.02
Repayments Capital Lease Obligations-
Borrowings From Subsidiaries-
Finance Lease Principal Payments-2.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents63.02
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.20
Dividends paid-92.88
Net Cash Flow from Financing Activities207.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,194.28
Total Cash Flow-45.07
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About Selective Insurance Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000230557-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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