Selective Insurance Group Inc cash flow statement
In fiscal 2025, Selective Insurance Group Inc's operations generated $1.23bn of cash; it spent $38.7m on capital projects, leaving free cash flow of $1.19bn. It returned $92.9m in dividends and $92.6m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 228 | 159 | 123 | 227 | 336 | 233 | 382 | 330 | 380 | 455 | 477 | 554 | 771 | 802 | 759 | 1,100 | 1,233 | 1,194 |
| Depreciation and amortisation | 29 | 32 | 35 | 39 | 43 | 45 | 60 | 62 | 52 | 45 | 55 | 59 | 55 | 42 | 30 | 35 | 33 | 35 |
| Stock-based pay | 11 | 8 | 7 | 7 | 9 | 9 | 9 | 10 | 12 | 15 | 19 | 16 | 16 | 18 | 18 | 23 | 23 | 24 |
| Capital spending | 8 | 7 | — | — | — | — | — | — | — | 16 | 31 | 22 | 22 | 26 | 23 | 31 | 39 | 55 |
| Free cash flow | 219 | 153 | — | — | — | — | — | — | — | 439 | 447 | 532 | 749 | 776 | 736 | 1,069 | 1,194 | 1,139 |
| Free cash flow after stock pay | 208 | 145 | — | — | — | — | — | — | — | 424 | 427 | 516 | 733 | 758 | 718 | 1,046 | 1,171 | 1,114 |
| Dividends paid | 26 | 26 | 27 | 27 | 27 | 28 | 31 | 34 | 37 | 42 | 48 | 54 | 60 | 67 | 74 | 85 | 93 | 100 |
| Share buybacks | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 7 | 9 | 18 | 8 | 16 | 93 | 153 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 332 | 284 | 167 | 406 | 376 | 221 | 229 | 367 |
| Depreciation and amortisation | 8 | 9 | 7 | 8 | 9 | 10 | 8 | 8 |
| Stock-based pay | 3 | 13 | 5 | 3 | 3 | 13 | 5 | 3 |
| Capital spending | 7 | 13 | 7 | 9 | 10 | 11 | 14 | 20 |
| Free cash flow | 325 | 271 | 160 | 397 | 366 | 211 | 215 | 347 |
| Free cash flow after stock pay | 322 | 258 | 155 | 395 | 364 | 197 | 210 | 344 |
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