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

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	159.04M	107.21M	121.18M	302.15M	52.71M	39.52M	130.75M	89.25M	56.79M	234.43M	81.15M	-62.48M	89.34M	82.64M	105.29M	85.94M	106.17M	153.16M	93.78M	125.80M
Share-based Compensation (Quarter)		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	5.12M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)		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	228.99M
Change in Working Capital
Change in Receivables (Quarter)		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	55.51M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)		-68.24M	36.32M	35.81M	-80.86M	29.69M	-36.44M	-36.84M	13.65M	-12.10M	-101.44M	62.06M	-0.92M	27.09M	-16.05M	-54.82M	23.93M	65.77M	-52.11M	-23.66M
Change in Taxes (Quarter)		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	-50.31M
Other Working Capital Changes (Quarter)		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	-1.52M
Investing Activities
Capital Expenditures (Quarter)		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	14.10M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)		5.16M	1.08M	10.52M	4.34M	4.67M	11.11M	2.85M	2.28M	7.76M	3.45M	8.08M	5.90M	9.31M	3.86M	9.56M	14.52M	16.71M	7.78M	8.15M
Change in Acquisitions & Divestments (Quarter)		1,795.24M	860.21M	3,497.24M	1,101.72M	1,098.90M	3,302.14M	1,499.96M	1,043.72M	3,609.99M	1,294.52M	1,614.13M	3,670.09M	3,024.64M	4,681.28M	2,470.05M	3,463.31M	2,624.96M	2,429.12M	2,316.50M
Cash from Investing Activities (Quarter)		-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	-172.13M
Financing Activities
Other financing activities (Quarter)		0.82M	2.97M	4.58M	1.00M	3.28M	5.50M	0.97M	3.72M	5.62M	0.89M	3.86M	0.98M	3.91M	0.79M	3.77M	0.75M	3.71M	0.42M	3.54M
Cash from Financing Activities (Quarter)		-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	-56.82M
Dividend Payments
Dividends Paid - Common (Quarter)		14.57M	15.18M	43.76M	16.45M	17.07M	49.31M	17.69M	18.35M	53.12M	20.78M	21.48M	21.46M	22.58M	22.27M	23.33M	23.18M	25.21M	24.84M	25.91M
Additional items
Change in Cash (Quarter)		-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	0.03M
Free Cash Flow (Quarter)		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	214.88M
Net Cash Flow (Quarter)		-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	0.03M

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

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

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