Selective Insurance Group Quarterly 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 the quarter ended Jun 30, 2026, Selective Insurance Group generated $229.0 million of operating cash flow and spent $14.1 million on capital expenditures. That left free cash flow of $214.9 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 34.6% from the prior year's $159.7 million.
Selective Insurance Group returned $57.4 million to shareholders: $25.0 million in dividends and $32.4 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Selective Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.38M | 97.68M | 155.23M | 115.34M | 85.94M | 109.90M | 95.53M | 92.28M | -63.32M | 82.52M | 124.85M | 89.21M |
| Net Income growth (YoY) | +50.55% | -11.12% | +62.49% | +24.99% | — | +33.18% | -23.48% | +3.44% | -208.04% | -10.86% | +44.31% | +109.78% |
| Depreciation & Amortization | 7.82M | 9.61M | 8.96M | 7.97M | 6.60M | 9.13M | 7.57M | 8.31M | 9.83M | 9.08M | 6.61M | 6.25M |
| Stock-Based Compensation | 5.12M | 13.12M | 2.65M | 2.77M | 4.86M | 12.82M | 2.97M | 3.09M | 6.59M | 10.12M | 1.97M | 3.49M |
| Change in Working Capital | -22.14M | -64.83M | -10.70M | 13.10M | -59.86M | -15.24M | 26.21M | -11.93M | 46.16M | -107.67M | 17.65M | -1.72M |
| Operating Cash Flow | 228.99M | 221.45M | 376.26M | 405.83M | 166.94M | 283.99M | 332.19M | 387.37M | 266.13M | 114.21M | 236.60M | 228.66M |
| Capital Expenditures | -14.10M | -10.94M | -9.98M | -8.50M | -7.25M | -13.01M | -7.47M | -9.40M | -7.73M | -6.20M | -7.87M | -5.21M |
| Investing Cash Flow | -172.13M | -166.10M | -327.50M | -358.58M | -214.59M | -584.90M | -260.08M | -354.02M | -247.27M | -86.01M | -216.33M | -216.46M |
| Dividends Paid | -25.02M | -24.84M | -25.21M | -22.48M | -22.92M | -22.27M | -22.58M | -20.79M | -20.79M | -20.78M | -20.70M | -17.74M |
| Share Repurchases | -32.38M | -35.03M | -30.50M | -36.64M | -258.00K | -25.20M | -81.00K | -8.81M | -31.00K | -6.70M | -126.00K | -292.00K |
| Debt Issued | 0 | 0 | 0 | 100.00K | -10.00K | 395.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -56.82M | -62.41M | -54.96M | -61.33M | -22.42M | 346.19M | -21.75M | -31.59M | -19.79M | -29.63M | -20.35M | -20.11M |
| Net Change in Cash | 34.00K | -7.07M | -6.20M | -14.08M | -70.06M | 45.27M | 50.36M | 1.76M | -936.00K | -1.43M | -73.00K | -7.91M |
| Free Cash Flow | 214.88M | 210.51M | 366.28M | 397.33M | 159.70M | 270.97M | 324.71M | 377.96M | 258.40M | 108.01M | 228.73M | 223.45M |
This table shows 12 quarterly periods of Selective Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?