Selective Insurance Cash Flow Statement (2009-2026) | SIGI

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	69.88M	159.04M	107.21M	121.18M	73.70M	52.71M	40.21M	37.83M	92.57M	58.61M	88.38M	81.15M	-62.48M	89.34M	79.19M	105.29M	88.40M	106.17M	141.84M	93.78M
Share-based Compensation (Quarter)	13.94M		6.49M	4.43M	13.43M	7.03M	4.86M	15.12M	7.72M	5.17M	16.37M	10.12M	6.59M	3.09M	2.97M	12.82M	4.86M	2.77M	2.65M	13.12M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.43M		0.12M	34.73M	63.66M	15.55M	16.62M	1.82M	0.61M	-0.62M	1.93M		34.00M	32.37M	-66.71M	0.70M	-0.63M	83.36M	26.09M	7.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	380.88M		130.26M	162.20M	543.30M	92.68M	150.80M	485.44M	135.77M	157.88M	522.31M	114.21M	266.13M	387.37M	332.19M	283.99M	166.94M	405.83M	376.26M	221.45M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	44.44M		13.70M	13.75M	40.71M	12.81M	9.19M	34.35M	8.96M	8.22M	23.43M	9.08M	9.83M	8.31M	7.57M	9.13M	6.60M	7.97M	8.96M	9.61M
Change in Working Capital
Change in Receivables (Quarter)	28.24M		59.18M	92.75M	148.82M	66.35M	105.89M	168.29M	68.48M	132.33M	244.36M	126.03M	140.55M	-47.73M	-64.13M	71.94M	122.81M	-46.06M	-82.59M	48.31M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-5.44M		-31.22M	19.73M	35.81M	-80.86M	29.69M	-36.44M	-26.41M	8.20M	-12.10M	-101.44M	72.03M	-10.88M	27.09M	-7.82M	-63.06M	81.03M	8.67M	-52.11M
Change in Taxes (Quarter)	-10.78M		25.93M	-35.20M	-17.87M	13.66M	-31.32M	-31.61M	20.52M	-19.52M	0.22M	18.98M	-64.24M	22.66M	19.89M	31.85M	-66.87M	3.46M	15.45M	23.97M
Other Working Capital Changes (Quarter)	23.39M		14.30M	7.69M	22.05M	10.79M	14.81M	31.24M	4.08M	0.58M	12.50M	6.23M	15.90M	11.02M	0.88M	7.42M	-3.20M	10.83M	72.22M	12.72M
Investing Activities
Capital Expenditures (Quarter)	17.86M		4.56M	4.93M	15.12M	7.68M	6.42M	21.76M	5.51M	4.04M	14.76M	6.20M	7.73M	9.40M	7.47M	13.01M	7.25M	8.50M	9.98M	10.94M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	12.89M		5.16M	1.08M	10.52M	4.34M	4.67M	11.11M	2.85M	2.28M	7.76M	3.45M	8.08M	5.90M	-17.42M	3.86M	40.71M	-16.64M	16.71M	7.78M
Change in Acquisitions & Divestments (Quarter)	4,377.02M		212.89M	2,442.56M	3,497.24M	1,101.72M	1,098.90M	2.51M	110.00M	-58.24M	53.34M	1,294.52M	-843.14M	255.94M	8,896.06M	6.34M	456.94M	-456.15M	14.16M	2.67M
Cash from Investing Activities (Quarter)	-498.00M		-110.93M	-147.75M	-417.76M	-95.91M	-138.59M	-450.87M	-98.24M	-155.33M	-470.03M	-86.01M	-247.27M	-354.02M	-260.08M	-584.90M	-214.59M	-358.58M	-327.50M	-166.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	125.04M		-25.64M	-14.11M	-105.98M	-23.95M	-22.53M	-70.61M	-27.07M	-16.96M	-64.14M	-29.63M	-19.79M	-31.59M	-21.75M	346.19M	-22.42M	-61.33M	-54.96M	-62.41M
Dividend Payments
Dividends Paid - Common (Quarter)	13.91M		2.45M	15.18M	15.19M	16.45M	17.07M	17.05M	17.69M	18.35M	18.30M	20.78M	21.48M	21.46M	-53.16M	2.30M	23.33M	23.18M	-58.47M	2.30M
Additional items
Change in Cash (Quarter)	7.92M		-6.32M	0.34M	19.56M	-27.18M	-10.32M	-36.03M	10.46M	-14.41M	-11.86M	-1.43M	-0.94M	1.76M	50.36M	45.27M	-70.06M	-14.08M	-6.20M	-7.07M
Free Cash Flow (Quarter)	363.02M		125.69M	157.27M	528.18M	85.00M	144.38M	463.69M	130.26M	153.84M	507.54M	108.01M	258.40M	377.96M	324.71M	270.97M	159.70M	397.33M	366.28M	210.51M
Net Cash Flow (Quarter)	7.92M		-6.32M	0.34M	19.56M	-27.18M	-10.32M	-36.03M	10.46M	-14.41M	-11.86M	-1.43M	-0.94M	1.76M	50.36M	45.27M	-70.06M	-14.08M	-6.20M	-7.07M

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Selective Insurance Cash Flow Statement (2009-2026) | SIGI

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