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Selective Insurance Group Inc (SIGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Selective Insurance Group Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income449.52
Depreciation & amortization17.43
Amortization of Other Assets501.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense96.13
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 Equipment0.00
Share-based Compensation18.25
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions11.90
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Reserves For Losses And Loss Expenses Net Of Reinsurance Recoverables200.83
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 Earnings6.00
Income taxes0.00
Gain (Loss) on Investments3.67
Accounts Receivable-35.38
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-64.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-547.97
Discontinued operations0.00
Net Cash flow from Operating Activities450.43
Investing Activities
Capital Expenditures-25.04
Sale of Capital Items0.00
Short-term Investments Proceeds1,756.79
Payments to Acquire Available-for-sale Securities, Debt-2,009.17
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-2.39
Proceeds From Sale Of Equity Securities Fv Ni-
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-74.15
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 Capital15.93
Sale of businesses0.00
Accounts payable0.00
Receivables4.72
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-338.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-63.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.34
Repayments Capital Lease Obligations-
Borrowings From Subsidiaries-
Finance Lease Principal Payments-0.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.96
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.60
Dividends paid-49.86
Net Cash Flow from Financing Activities-119.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow425.39
Total Cash Flow-7.03
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About Selective Insurance Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000230557-26-000020

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