Selective Insurance Group Inc (SIGIP) cash flow statement

SIGIPNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as SIGI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 14/3011% below fair value

$14.92−0.06 (-0.40%)

Close on Oct 30, 2026Market cap $5.89BP/E 12.3Yield 1.59%

Selective Insurance Group Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	7.82	9.61	8.96	7.97	6.60	9.13	7.57	8.31	9.83	9.08	6.61	6.25	8.22	8.96	7.99	12	9.19	13	14	13	14	14	15	15	14	15	13	14	12	16	9.91	13	11	11	14	13	13	13	16	15
Stock-Based Compensation	5.12	13	2.65	2.77	4.86	13	2.97	3.09	6.59	10	1.97	3.49	5.17	7.72	3.31	3.24	4.86	7.03	2.46	2.50	4.43	6.49	2.29	2.74	4.16	7.04	3.22	4.20	4.98	6.68	2.36	2.51	3.82	5.82	1.95	1.77	3.10	5.27	1.50	1.75
Operating Cash Flow	229	221	376	406	167	284	332	387	266	114	237	229	158	136	317	242	151	93	228	251	162	130	173	183	158	39	161	151	119	47	162	200	100	-7.71	89	195	71	25	152	118
Capital Expenditures	-14	-11	-9.98	-8.50	-7.25	-13	-7.47	-9.41	-7.73	-6.20	-7.87	-5.21	-4.04	-5.51	-4.26	-7.66	-6.42	-7.68	-7.04	-5.63	-4.93	-4.56	-4.21	-5.22	-4.22	-8.42	-6.56	-7.44	-9.03	-7.96	-4.96	-4.42	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-0.03	–	–	–	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-3,312	-3,255	-3,440	-4,488	-3,230	-5,747	-3,748	-4,600	-2,318	-1,774	-1,459	-1,567	-1,638	-2,376	-1,883	-1,804	-1,756	-1,819	-1,439	-1,378	-1,412	-2,472	-1,800	-1,539	-1,936	-2,434	-2,528	-1,305	-1,272	-2,903	-2,514	-1,916	-1,177	-1,643	-1,889	-1,102	-1,712	-1,764	-3,363	-1,064
Sale & Maturity of Investments	3,145	3,088	3,113	4,127	2,986	5,195	3,496	4,254	2,081	1,710	1,250	1,364	1,501	2,289	1,599	1,601	1,639	1,746	1,250	1,230	1,279	2,372	1,617	1,485	1,862	2,181	2,376	1,086	1,150	2,755	2,368	1,698	1,144	1,573	1,830	925	1,657	1,739	3,217	928
Investing Cash Flow	-172	-166	-327	-359	-215	-585	-260	-354	-247	-86	-216	-216	-155	-98	-284	-216	-139	-96	-201	-159	-148	-111	-190	-75	-107	-316	-153	-136	-112	-143	-148	-191	-37	-59	-55	-184	-61	-33	-136	-144
Dividends Paid	-25	-25	-25	-22	-23	-22	-23	-21	-21	-21	-21	-18	-18	-18	-18	-16	-16	-16	-16	-15	-15	-15	-15	-13	-13	-13	-13	-12	-11	-11	-11	-10	-10	-10	-10	-8.99	-8.97	-8.96	-8.87	-8.32
Share Repurchases	-32	-35	-30	-37	-0.26	-25	-0.08	-8.81	-0.03	-6.70	-0.13	-0.29	-0.07	-7.44	-0.26	-6.01	-6.48	-5.59	-0.08	-0.06	-0.07	-8.85	-0.01	-0.06	-0.05	-6.93	-0.09	-1.36	-0.13	-6.59	-0.13	-0.18	-0.13	-6.12	-0.01	-0.06	-0.38	-5.57	-0.01	-0.57
Debt Repaid	–	–	0	–	–	–	0	0	–	–	0	0	–	–	-25	0	–	–	0	-50	0	0	–	-185	-50	-85	–	-15	0	-235	–	0	–	–	–	–	–	–	–	–
Financing Cash Flow	-57	-62	-55	-61	-22	346	-22	-32	-20	-30	-20	-20	-17	-27	-17	-24	-23	-24	-17	-66	-14	-26	16	-98	-60	283	-11	-13	-9.08	90	-10	-13	-63	39	-8.14	-9.36	-7.97	-14	7.77	26
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.63	–	–	–	-6.41	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	215	211	366	397	160	271	325	378	258	108	229	223	154	130	313	234	144	85	221	245	157	126	169	178	154	31	155	144	109	39	157	196	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	128	-79	88	-4.73	3.00	0	46	0	23	23	34	0	14	21	41	-0.80	7.00	27	66	0	13	34	0	0	14	14	28	0	22	3.00	7.00	-2.81	23	12	27	0	10	7.41
Interest Paid	17	8.56	35	-5.69	5.69	8.59	5.71	8.61	5.67	8.54	5.65	8.55	5.64	8.53	3.94	8.46	5.72	8.52	5.65	–	–	–	–	–	–	–	–	8.75	6.04	4.48	8.54	3.39	8.61	3.46	8.55	3.39	8.55	3.41	8.22	2.89

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 9.1%
Return on equity, FY2025: 13.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.3
Price to sales: 1.08
Price to book: 1.61
Dividend yield: 1.59%