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Selective Insurance (SIGI)

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  • 82.390
  • -0.580-0.70%
Trading Jan 16 11:36 ET
4.98BMarket Cap12.69P/E (TTM)

Selective Insurance (SIGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.77%405.83M
-37.27%166.95M
148.66%283.99M
44.93%1.1B
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
-5.42%758.91M
-25.35%236.6M
Net income from continuing operations
24.99%115.34M
235.73%85.94M
33.18%109.9M
-43.32%207.01M
-23.48%95.54M
3.44%92.28M
-208.04%-63.32M
-10.86%82.52M
62.41%365.24M
44.31%124.85M
Operating gains losses
10.73%-6.23M
87.19%-1.25M
-20.05%-4.26M
-308.72%-16.46M
171.35%3.84M
-252.80%-6.98M
-373.54%-9.77M
47.77%-3.55M
-105.76%-4.03M
-193.45%-5.38M
Change in working capital
0.50%289.51M
-78.20%69.19M
1,231.53%154.18M
143.04%833.06M
111.70%215.95M
132.92%288.06M
285.22%317.47M
-66.61%11.58M
-7.74%342.77M
-49.81%102.01M
-Change in receivables
-3.48%46.06M
12.62%-122.81M
42.92%-71.94M
31.96%-154.73M
277.95%64.13M
209.58%47.73M
-6.21%-140.55M
-84.05%-126.03M
-61.84%-227.39M
-38.93%16.97M
-Change in loss and loss adjustment expense reserves
12.68%199.22M
-33.66%243.86M
-7.65%157.26M
166.78%848.57M
109.05%133.91M
106.08%176.81M
275.75%367.57M
141.88%170.28M
-16.55%318.08M
-41.69%64.06M
-Change in deferred acquisition costs
101.12%134K
36.48%-17.9M
43.82%-13.19M
3.20%-54.44M
935.62%9.22M
-0.51%-12M
-8.93%-28.18M
-21.51%-23.48M
-34.84%-56.24M
-61.32%890K
-Change in accrued investment income
112.33%185K
-158.36%-9.91M
90.39%-201K
-47.14%-10.55M
24.38%-3.13M
45.89%-1.5M
-122.97%-3.84M
-243.61%-2.09M
34.32%-7.17M
17.05%-4.13M
-Change in payables and accrued expense
15.39%24.11M
139.51%2.11M
33.36%-16.05M
-90.86%588K
23.59%9.12M
-6.10%20.89M
-265.93%-5.33M
8.79%-24.09M
307.96%6.43M
28.55%7.38M
-Change in unearned premiums
-92.87%3.24M
-31.05%100.57M
-22.70%81.69M
-17.39%253.55M
-348.82%-43.41M
-40.57%45.41M
2.18%145.87M
8.46%105.68M
53.30%306.93M
58.17%-9.67M
-Change in other current assets
1.70%-10.83M
120.14%3.2M
-19.19%-7.42M
-46.65%-34.02M
91.79%-878K
-40.71%-11.02M
-2,621.92%-15.9M
-52.49%-6.23M
38.25%-23.2M
-69.29%-10.7M
-Change in other current liabilities
2,712.55%23.93M
-201.61%-63.06M
92.30%-7.82M
-181.27%-13.21M
-4.45%27.09M
-114.99%-916K
233.03%62.06M
-175.37%-101.45M
-67.40%16.26M
-67.15%28.35M
-Change in other working capital
-84.71%3.46M
-4.10%-66.87M
67.82%31.85M
-129.81%-2.71M
124.34%19.89M
2,968.35%22.66M
-229.15%-64.24M
-7.52%18.98M
135.02%9.08M
56.23%8.87M
Cash from discontinued operating activities
Operating cash flow
4.77%405.83M
-37.27%166.95M
148.66%283.99M
44.93%1.1B
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
-5.42%758.91M
-25.35%236.6M
Investing cash flow
Cash flow from continuing investing activities
-1.29%-358.58M
13.22%-214.59M
-580.06%-584.9M
-38.03%-947.38M
-20.22%-260.08M
-63.55%-354.02M
-59.20%-247.27M
12.45%-86.01M
6.55%-686.36M
23.72%-216.33M
Net investment purchase and sale
-4.21%-360.99M
15.58%-199.37M
-764.53%-551.68M
-41.38%-898.24M
-20.43%-251.86M
-70.38%-346.41M
-74.53%-236.16M
27.16%-63.81M
5.68%-635.35M
26.04%-209.13M
Net proceeds payment for loan
12.08%-3.61M
-52.91%-17.53M
-23.80%-24.07M
-14.37%-45.07M
-287.51%-10.06M
61.18%-4.11M
37.22%-11.46M
-143.72%-19.44M
26.36%-39.4M
36.65%-2.6M
Net PPE purchase and sale
9.60%-8.5M
6.28%-7.25M
-109.92%-13.01M
-36.14%-30.81M
5.02%-7.47M
-80.38%-9.41M
-91.46%-7.73M
-12.50%-6.2M
13.02%-22.63M
-84.65%-7.87M
Cash from discontinued investing activities
Investing cash flow
-1.29%-358.58M
13.22%-214.59M
-580.06%-584.9M
-38.03%-947.38M
-20.22%-260.08M
-63.55%-354.02M
-59.20%-247.27M
12.45%-86.01M
6.55%-686.36M
23.72%-216.33M
Financing cash flow
Cash flow from continuing financing activities
-94.14%-61.33M
-13.26%-22.42M
1,268.48%346.19M
-21.62%-102.76M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
3.79%-84.49M
-18.23%-20.35M
Net issuance payments of debt
2.98%-651K
-33.08%-712K
54,158.28%395.17M
1.39%-2.63M
5.59%-692K
4.42%-671K
13.15%-535K
-18.86%-731K
-9.35%-2.67M
-18.42%-733K
Net common stock issuance
-358.21%-35.9M
-8.25%3.52M
-320.04%-24.41M
-597.92%-5.99M
12.80%3.83M
-1,345.47%-7.83M
4.87%3.83M
10.17%-5.81M
112.99%1.2M
2.05%3.39M
Cash dividends paid
-7.36%-24.78M
-9.23%-25.22M
-6.43%-24.57M
-13.38%-94.14M
-8.14%-24.88M
-15.21%-23.09M
-15.47%-23.09M
-15.48%-23.08M
-9.07%-83.03M
-15.53%-23.01M
Cash from discontinued financing activities
Financing cash flow
-94.14%-61.33M
-13.26%-22.42M
1,268.48%346.19M
-21.62%-102.76M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
3.79%-84.49M
-18.23%-20.35M
Net cash flow
Beginning cash position
250.52%38.24M
814.34%108.29M
374.86%63.02M
-47.35%13.27M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
-47.35%13.27M
-44.06%25.21M
47.74%13.35M
Current changes in cash
-901.77%-14.08M
-7,384.94%-70.06M
3,270.17%45.27M
516.79%49.75M
69,086.30%50.36M
122.19%1.76M
93.50%-936K
-113.66%-1.43M
39.88%-11.94M
-100.45%-73K
End cash position
90.75%24.16M
250.52%38.24M
814.34%108.29M
374.86%63.02M
374.86%63.02M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
-47.35%13.27M
-47.35%13.27M
Free cash flow
5.12%397.33M
-38.20%159.7M
150.89%270.97M
45.20%1.07B
41.96%324.71M
69.15%377.96M
67.97%258.4M
-17.08%108.01M
-5.17%736.28M
-26.85%228.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.77%405.83M-37.27%166.95M148.66%283.99M44.93%1.1B40.40%332.19M69.41%387.37M68.57%266.13M-15.88%114.21M-5.42%758.91M-25.35%236.6M
Net income from continuing operations 24.99%115.34M235.73%85.94M33.18%109.9M-43.32%207.01M-23.48%95.54M3.44%92.28M-208.04%-63.32M-10.86%82.52M62.41%365.24M44.31%124.85M
Operating gains losses 10.73%-6.23M87.19%-1.25M-20.05%-4.26M-308.72%-16.46M171.35%3.84M-252.80%-6.98M-373.54%-9.77M47.77%-3.55M-105.76%-4.03M-193.45%-5.38M
Change in working capital 0.50%289.51M-78.20%69.19M1,231.53%154.18M143.04%833.06M111.70%215.95M132.92%288.06M285.22%317.47M-66.61%11.58M-7.74%342.77M-49.81%102.01M
-Change in receivables -3.48%46.06M12.62%-122.81M42.92%-71.94M31.96%-154.73M277.95%64.13M209.58%47.73M-6.21%-140.55M-84.05%-126.03M-61.84%-227.39M-38.93%16.97M
-Change in loss and loss adjustment expense reserves 12.68%199.22M-33.66%243.86M-7.65%157.26M166.78%848.57M109.05%133.91M106.08%176.81M275.75%367.57M141.88%170.28M-16.55%318.08M-41.69%64.06M
-Change in deferred acquisition costs 101.12%134K36.48%-17.9M43.82%-13.19M3.20%-54.44M935.62%9.22M-0.51%-12M-8.93%-28.18M-21.51%-23.48M-34.84%-56.24M-61.32%890K
-Change in accrued investment income 112.33%185K-158.36%-9.91M90.39%-201K-47.14%-10.55M24.38%-3.13M45.89%-1.5M-122.97%-3.84M-243.61%-2.09M34.32%-7.17M17.05%-4.13M
-Change in payables and accrued expense 15.39%24.11M139.51%2.11M33.36%-16.05M-90.86%588K23.59%9.12M-6.10%20.89M-265.93%-5.33M8.79%-24.09M307.96%6.43M28.55%7.38M
-Change in unearned premiums -92.87%3.24M-31.05%100.57M-22.70%81.69M-17.39%253.55M-348.82%-43.41M-40.57%45.41M2.18%145.87M8.46%105.68M53.30%306.93M58.17%-9.67M
-Change in other current assets 1.70%-10.83M120.14%3.2M-19.19%-7.42M-46.65%-34.02M91.79%-878K-40.71%-11.02M-2,621.92%-15.9M-52.49%-6.23M38.25%-23.2M-69.29%-10.7M
-Change in other current liabilities 2,712.55%23.93M-201.61%-63.06M92.30%-7.82M-181.27%-13.21M-4.45%27.09M-114.99%-916K233.03%62.06M-175.37%-101.45M-67.40%16.26M-67.15%28.35M
-Change in other working capital -84.71%3.46M-4.10%-66.87M67.82%31.85M-129.81%-2.71M124.34%19.89M2,968.35%22.66M-229.15%-64.24M-7.52%18.98M135.02%9.08M56.23%8.87M
Cash from discontinued operating activities
Operating cash flow 4.77%405.83M-37.27%166.95M148.66%283.99M44.93%1.1B40.40%332.19M69.41%387.37M68.57%266.13M-15.88%114.21M-5.42%758.91M-25.35%236.6M
Investing cash flow
Cash flow from continuing investing activities -1.29%-358.58M13.22%-214.59M-580.06%-584.9M-38.03%-947.38M-20.22%-260.08M-63.55%-354.02M-59.20%-247.27M12.45%-86.01M6.55%-686.36M23.72%-216.33M
Net investment purchase and sale -4.21%-360.99M15.58%-199.37M-764.53%-551.68M-41.38%-898.24M-20.43%-251.86M-70.38%-346.41M-74.53%-236.16M27.16%-63.81M5.68%-635.35M26.04%-209.13M
Net proceeds payment for loan 12.08%-3.61M-52.91%-17.53M-23.80%-24.07M-14.37%-45.07M-287.51%-10.06M61.18%-4.11M37.22%-11.46M-143.72%-19.44M26.36%-39.4M36.65%-2.6M
Net PPE purchase and sale 9.60%-8.5M6.28%-7.25M-109.92%-13.01M-36.14%-30.81M5.02%-7.47M-80.38%-9.41M-91.46%-7.73M-12.50%-6.2M13.02%-22.63M-84.65%-7.87M
Cash from discontinued investing activities
Investing cash flow -1.29%-358.58M13.22%-214.59M-580.06%-584.9M-38.03%-947.38M-20.22%-260.08M-63.55%-354.02M-59.20%-247.27M12.45%-86.01M6.55%-686.36M23.72%-216.33M
Financing cash flow
Cash flow from continuing financing activities -94.14%-61.33M-13.26%-22.42M1,268.48%346.19M-21.62%-102.76M-6.87%-21.75M-57.09%-31.59M-16.72%-19.79M-9.43%-29.63M3.79%-84.49M-18.23%-20.35M
Net issuance payments of debt 2.98%-651K-33.08%-712K54,158.28%395.17M1.39%-2.63M5.59%-692K4.42%-671K13.15%-535K-18.86%-731K-9.35%-2.67M-18.42%-733K
Net common stock issuance -358.21%-35.9M-8.25%3.52M-320.04%-24.41M-597.92%-5.99M12.80%3.83M-1,345.47%-7.83M4.87%3.83M10.17%-5.81M112.99%1.2M2.05%3.39M
Cash dividends paid -7.36%-24.78M-9.23%-25.22M-6.43%-24.57M-13.38%-94.14M-8.14%-24.88M-15.21%-23.09M-15.47%-23.09M-15.48%-23.08M-9.07%-83.03M-15.53%-23.01M
Cash from discontinued financing activities
Financing cash flow -94.14%-61.33M-13.26%-22.42M1,268.48%346.19M-21.62%-102.76M-6.87%-21.75M-57.09%-31.59M-16.72%-19.79M-9.43%-29.63M3.79%-84.49M-18.23%-20.35M
Net cash flow
Beginning cash position 250.52%38.24M814.34%108.29M374.86%63.02M-47.35%13.27M-5.10%12.66M-48.69%10.91M-66.79%11.84M-47.35%13.27M-44.06%25.21M47.74%13.35M
Current changes in cash -901.77%-14.08M-7,384.94%-70.06M3,270.17%45.27M516.79%49.75M69,086.30%50.36M122.19%1.76M93.50%-936K-113.66%-1.43M39.88%-11.94M-100.45%-73K
End cash position 90.75%24.16M250.52%38.24M814.34%108.29M374.86%63.02M374.86%63.02M-5.10%12.66M-48.69%10.91M-66.79%11.84M-47.35%13.27M-47.35%13.27M
Free cash flow 5.12%397.33M-38.20%159.7M150.89%270.97M45.20%1.07B41.96%324.71M69.15%377.96M67.97%258.4M-17.08%108.01M-5.17%736.28M-26.85%228.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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