Selective Insurance Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Selective Insurance Group generated cash of $758,908,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,490,000 last year. Net change in cash is therefore -$11,937,000.
Cash Flow
| 2014 | 232.76M | -169.46M | -39.52M |
|---|---|---|---|
| 2015 | 381.58M | -391.54M | -13.09M |
| 2016 | 329.50M | -320.73M | 15.87M |
| 2017 | 379.54M | -332.65M | -39.58M |
| 2018 | 454.94M | -435.68M | -47.04M |
| 2019 | 477.49M | -543.62M | 57.18M |
| 2020 | 554.04M | -688.17M | 141.38M |
| 2021 | 771.42M | -618.78M | -122.81M |
| 2022 | 802.40M | -734.44M | -87.81M |
| 2023 | 758.90M | -686.35M | -84.49M |
SIGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.20M | 45.06M | 15.23M | 7.97M | 16.91M | 44.71M | 37.40M | 898K | 23.95M | 193K |
Operating activities | ||||||||||
Net income | 365.23M | 224.88M | 403.83M | 246.35M | 271.62M | 178.93M | 168.82M | 158.49M | 165.86M | 141.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.04M | 42.33M | 55.10M | 59.35M | 55.20M | 44.87M | 52.1M | 61.67M | 59.68M | 45.34M |
Stock-based compensation expense | 18.34M | 18.42M | 15.89M | 16.22M | 19.07M | 19.3M | 31.2M | 30.3M | 23.8M | 18.6M |
| Deferred income tax benefit | 18.34M | 18.42M | 15.89M | 16.22M | 19.07M | 19.3M | 31.2M | 30.3M | 23.8M | 18.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -140.5M | -109.17M | -13.17M | -53.38M | -23.48M | -65.41M | -66.44M | -56.38M | -33.90M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 758.90M | 802.40M | 771.42M | 554.04M | 477.49M | 454.94M | 379.54M | 329.50M | 381.58M | 232.76M |
Investing activities | ||||||||||
Purchases Of Investments | -7.04B | -7.32B | -6.75B | -7.84B | -8.05B | 0 | -6.52B | 0 | -2.85B | 0 |
Investments In Property Plant And Equipment | -22.63M | -26.01M | -22.16M | -22.06M | -30.98M | -16.11M | -14.07M | -18.14M | -16.22M | -15.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -686.35M | -734.44M | -618.78M | -688.17M | -543.62M | -435.68M | -332.65M | -320.73M | -391.54M | -169.46M |
Financing activities | ||||||||||
Common Stock Issued | 9.13M | 9.08M | 7.97M | 203.47M | 8.24M | 0 | 7.59M | 0 | 10.08M | 0 |
Payments for dividends | -83.02M | -76.12M | -69.48M | -54.48M | -47.67M | -42.09M | -37.04M | -33.75M | -31.05M | -28.42M |
Repurchases of common stock | -7.93M | -18.34M | -9.05M | -7.05M | -8.16M | -6.55M | -6.01M | -4.99M | -4.18M | -3.56M |
Repayments of term debt | -2.66M | -2.43M | -51.76M | -550K | 104.78M | -5.64M | -4.12M | 44.99M | 10.31M | -15.84M |
Cash used in financing activities | -84.49M | -87.81M | -122.81M | 141.38M | 57.18M | -47.04M | -39.58M | 15.87M | -13.09M | -39.52M |
Net Change In Cash | -11.93M | -19.85M | 29.83M | 7.25M | -8.94M | -27.79M | 7.30M | 36.50M | -23.06M | 23.76M |
Cash at end of period | 13.27M | 25.20M | 45.06M | 15.23M | 7.97M | 16.91M | 44.71M | 37.40M | 898K | 23.95M |
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