SELECTIVE INSURANCE GROUP (SIGI)
US8163001071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.24M | 224.90M | 403.80M | 246.40M | 271.60M | |||
| Depreciation Amortization | 30.04M | 42.30M | 55.10M | 59.40M | 55.20M | |||
| Income Taxes - Deferred | 9.08M | -25.90M | -500.00K | 7.70M | 7.70M | |||
| Change In Working Capital | 337.24M | 512.30M | 364.00M | 233.30M | 133.80M | |||
| Interest Paid | 28.36M | 26.60M | 28.90M | 30.50M | 25.10M | |||
| Taxes Paid | 79.70M | 75.00M | 100.00M | 47.00M | 55.80M | |||
| Other non cash items | 17.31M | 48.80M | -51.00M | 7.30M | 9.20M | |||
| OPERATING CASH FLOW | 758.91M | 802.40M | 771.40M | 554.00M | 477.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.63M | -26.00M | -22.20M | -22.10M | -31.00M | |||
| Other Investing Activity | -663.72M | -708.40M | -596.60M | -666.10M | -512.60M | |||
| INVESTING CASH FLOW | -686.36M | -734.40M | -618.80M | -688.20M | -543.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.67M | -2.40M | -51.80M | -600.00K | 104.80M | |||
| Stock Issued/Repurchased | -7.93M | -18.30M | -9.50M | 188.00M | -8.20M | |||
| Dividend Paid | -83.03M | -76.10M | -69.50M | -54.50M | -47.70M | |||
| Other Financing Activity | 9.13M | 9.10M | 8.00M | 8.40M | 8.20M | |||
| FINANCING CASH FLOW | -84.49M | -87.80M | -122.80M | 141.40M | 57.20M | |||
| CHANGE IN CASH | -11.94M | -19.80M | 29.80M | 7.20M | -8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 758.91M | 802.40M | 771.40M | 554.00M | 477.50M | |||
| Capital Expenditure | -22.63M | -26.00M | -22.20M | -22.10M | -31.00M | |||
| FREE CASH FLOW | 736.28M | 776.40M | 749.20M | 531.90M | 446.50M | |||
All data in USD