Selective Insurance Group Cash Flow Statement
NASDAQ: SIGIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Selective Insurance Group free cash flow
In fiscal 2025, Selective Insurance Group generated $1.23 billion of operating cash flow and spent $38.7 million on capital expenditures. That left free cash flow of $1.19 billion, a free-cash-flow margin of 22.4% of revenue. Free cash flow was up 11.7% from the prior year's $1.07 billion.
Selective Insurance Group returned $185.5 million to shareholders: $92.9 million in dividends and $92.6 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 12.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Selective Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 466.41M | 207.01M | 365.24M | 224.89M | 403.84M | 246.35M | 271.62M | 178.94M | 168.83M | 158.50M |
| Net Income growth (YoY) | +125.31% | -43.32% | +62.41% | -44.31% | +63.92% | -9.30% | +51.80% | +5.99% | +6.52% | -4.44% |
| Depreciation & Amortization | 32.67M | 34.80M | 30.04M | 42.34M | 55.11M | 59.35M | 55.20M | 44.87M | 52.10M | 61.67M |
| Stock-Based Compensation | 23.10M | 22.76M | 18.35M | 18.43M | 15.89M | 16.23M | 19.08M | 14.51M | 12.09M | 10.45M |
| Change in Working Capital | -72.69M | -47.23M | -6.94M | 12.31M | 44.74M | -30.00K | -4.34M | -13.71M | 24.65M | 4.21M |
| Operating Cash Flow | 1.23B | 1.10B | 758.91M | 802.41M | 771.42M | 554.04M | 477.50M | 454.94M | 379.55M | 329.51M |
| Capital Expenditures | -38.74M | -30.81M | -22.63M | -26.02M | -22.16M | -22.06M | -30.99M | -16.11M | — | — |
| Investing Cash Flow | -1.49B | -947.38M | -686.36M | -734.45M | -618.78M | -688.17M | -543.62M | -435.69M | -332.66M | -320.74M |
| Dividends Paid | -92.88M | -84.94M | -73.83M | -66.92M | -60.14M | -54.49M | -47.67M | -42.10M | -37.05M | -33.76M |
| Share Repurchases | -92.59M | -15.62M | -7.93M | -18.34M | -9.05M | -7.05M | -8.16M | -6.56M | -6.01M | -4.99M |
| Debt Issued | 395.96M | 0 | 20.00M | 60.00M | 0 | — | — | — | 15.00M | 15.00M |
| Debt Repaid | -100.00K | 0 | -20.00M | -60.00M | -50.00M | — | — | — | — | — |
| Financing Cash Flow | 207.48M | -102.75M | -84.49M | -87.82M | -122.81M | 141.38M | 57.18M | -47.05M | -39.58M | 15.88M |
| Net Change in Cash | -45.07M | 49.75M | -11.94M | -19.85M | 29.83M | 7.26M | -8.94M | -27.79M | 7.00M | 25.00M |
| Free Cash Flow | 1.19B | 1.07B | 736.28M | 776.39M | 749.26M | 531.98M | 446.51M | 438.83M | 379.55M | 329.51M |
This table shows 10 annual periods of Selective Insurance Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIGI's reporting calendar. What is a cash flow statement?