Selective Insurance Group Cash Flow Statement
SIGI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Selective Insurance Group generated $1.2B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 22.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.4M | $207.0M | $365.2M | $224.9M | $403.8M | $246.4M | $271.6M | $178.9M | $168.8M | $158.5M | $165.9M | $141.8M | $106.4M | $38.0M | $22.0M |
| Operating Cash Flow | $1.2B | $1.1B | $758.9M | $802.4M | $771.4M | $554.0M | $477.5M | $454.9M | $379.5M | $329.5M | $381.6M | $232.8M | $336.1M | $226.7M | $123.0M |
| Capital Expenditures | $38.7M | $30.8M | $22.6M | $26.0M | $22.2M | $22.1M | $31.0M | $16.1M | - | - | - | - | - | - | - |
| Free Cash Flow | $1.2B | $1.1B | $736.3M | $776.4M | $749.3M | $532.0M | $446.5M | $438.8M | - | - | - | - | - | - | - |
| Share Buybacks | $92.6M | $15.6M | $7.9M | $18.3M | $9.1M | $7.1M | $8.2M | $6.6M | $6.0M | $5.0M | $4.2M | $3.6M | $3.7M | $3.5M | $2.7M |
| Dividends Paid | $92.9M | $84.9M | $73.8M | $66.9M | $60.1M | $54.5M | $47.7M | $42.1M | $37.0M | $33.8M | $31.1M | $28.4M | $27.4M | $26.9M | $26.5M |
| FCF Margin | 22.4% | 22.0% | 17.4% | 21.8% | 22.2% | 18.2% | 15.7% | 17.0% | - | - | - | - | - | - | - |