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SELECTIVE INSURANCE GROUP DEP SHS 1/1000 INT SHS NON CUM PFD SER B (SIGIP)

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  • 16.267
  • +0.047+0.29%
Close Apr 10 16:00 ET
130.13MMarket Cap0.00P/E (TTM)

SELECTIVE INSURANCE GROUP DEP SHS 1/1000 INT SHS NON CUM PFD SER B (SIGIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
12.10%1.23B
13.27%376.26M
4.77%405.83M
-37.27%166.95M
148.66%283.99M
44.93%1.1B
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
Net income from continuing operations
125.31%466.41M
62.49%155.23M
24.99%115.34M
235.73%85.94M
33.18%109.9M
-43.32%207.01M
-23.48%95.54M
3.44%92.28M
-208.04%-63.32M
-10.86%82.52M
Operating gains losses
43.08%-9.37M
-38.14%2.37M
10.73%-6.23M
87.19%-1.25M
-20.05%-4.26M
-308.72%-16.46M
171.35%3.84M
-252.80%-6.98M
-373.54%-9.77M
47.77%-3.55M
Change in working capital
-14.12%715.4M
-6.22%202.52M
0.50%289.51M
-78.20%69.19M
1,231.53%154.18M
143.04%833.06M
111.70%215.95M
132.92%288.06M
285.22%317.47M
-66.61%11.58M
-Change in receivables
57.28%-66.1M
28.77%82.59M
-3.48%46.06M
12.62%-122.81M
42.92%-71.94M
31.96%-154.73M
277.95%64.13M
209.58%47.73M
-6.21%-140.55M
-84.05%-126.03M
-Change in loss and loss adjustment expense reserves
-7.93%781.25M
35.10%180.92M
12.68%199.22M
-33.66%243.86M
-7.65%157.26M
166.78%848.57M
109.05%133.91M
106.08%176.81M
275.75%367.57M
141.88%170.28M
-Change in deferred acquisition costs
76.18%-12.97M
95.15%17.99M
101.12%134K
36.48%-17.9M
43.82%-13.19M
3.20%-54.44M
935.62%9.22M
-0.51%-12M
-8.93%-28.18M
-21.51%-23.48M
-Change in accrued investment income
-43.19%-15.11M
-65.93%-5.19M
112.33%185K
-158.36%-9.91M
90.39%-201K
-47.14%-10.55M
24.38%-3.13M
45.89%-1.5M
-122.97%-3.84M
-243.61%-2.09M
-Change in payables and accrued expense
3,102.38%18.83M
-4.90%8.67M
15.39%24.11M
139.51%2.11M
33.36%-16.05M
-90.86%588K
23.59%9.12M
-6.10%20.89M
-265.93%-5.33M
8.79%-24.09M
-Change in unearned premiums
-61.23%98.3M
-100.89%-87.2M
-92.87%3.24M
-31.05%100.57M
-22.70%81.69M
-17.39%253.55M
-348.82%-43.41M
-40.57%45.41M
2.18%145.87M
8.46%105.68M
-Change in other current assets
-156.56%-87.27M
-8,125.74%-72.22M
1.70%-10.83M
120.14%3.2M
-19.19%-7.42M
-46.65%-34.02M
91.79%-878K
-40.71%-11.02M
-2,621.92%-15.9M
-52.49%-6.23M
-Change in other current liabilities
210.35%14.58M
127.10%61.52M
2,712.55%23.93M
-201.61%-63.06M
92.30%-7.82M
-181.27%-13.21M
-4.45%27.09M
-114.99%-916K
233.03%62.06M
-175.37%-101.45M
-Change in other working capital
-495.12%-16.11M
-22.34%15.45M
-84.71%3.46M
-4.10%-66.87M
67.82%31.85M
-129.81%-2.71M
124.34%19.89M
2,968.35%22.66M
-229.15%-64.24M
-7.52%18.98M
Cash from discontinued operating activities
Operating cash flow
12.10%1.23B
13.27%376.26M
4.77%405.83M
-37.27%166.95M
148.66%283.99M
44.93%1.1B
40.40%332.19M
69.41%387.37M
68.57%266.13M
-15.88%114.21M
Investing cash flow
Cash flow from continuing investing activities
-56.81%-1.49B
-25.92%-327.5M
-1.29%-358.58M
13.22%-214.59M
-580.06%-584.9M
-38.03%-947.38M
-20.22%-260.08M
-63.55%-354.02M
-59.20%-247.27M
12.45%-86.01M
Net investment purchase and sale
-60.17%-1.44B
-29.69%-326.65M
-4.21%-360.99M
15.58%-199.37M
-764.53%-551.68M
-41.38%-898.24M
-20.43%-251.86M
-70.38%-346.41M
-74.53%-236.16M
27.16%-63.81M
Net proceeds payment for loan
-5.22%-47.42M
77.98%-2.21M
12.08%-3.61M
-52.91%-17.53M
-23.80%-24.07M
-14.37%-45.07M
-287.51%-10.06M
61.18%-4.11M
37.22%-11.46M
-143.72%-19.44M
Net PPE purchase and sale
-25.74%-38.74M
-33.55%-9.98M
9.60%-8.5M
6.28%-7.25M
-109.92%-13.01M
-36.14%-30.81M
5.02%-7.47M
-80.38%-9.41M
-91.46%-7.73M
-12.50%-6.2M
Cash from discontinued investing activities
Investing cash flow
-56.81%-1.49B
-25.92%-327.5M
-1.29%-358.58M
13.22%-214.59M
-580.06%-584.9M
-38.03%-947.38M
-20.22%-260.08M
-63.55%-354.02M
-59.20%-247.27M
12.45%-86.01M
Financing cash flow
Cash flow from continuing financing activities
301.92%207.48M
-152.74%-54.96M
-94.14%-61.33M
-13.26%-22.42M
1,268.48%346.19M
-21.62%-102.76M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
Net issuance payments of debt
15,054.05%393.14M
4.48%-661K
2.98%-651K
-33.08%-712K
54,158.28%395.17M
1.39%-2.63M
5.59%-692K
4.42%-671K
13.15%-535K
-18.86%-731K
Net common stock issuance
-1,295.33%-83.58M
-800.29%-26.79M
-358.21%-35.9M
-8.25%3.52M
-320.04%-24.41M
-597.92%-5.99M
12.80%3.83M
-1,345.47%-7.83M
4.87%3.83M
10.17%-5.81M
Cash dividends paid
-8.44%-102.08M
-10.59%-27.51M
-7.36%-24.78M
-9.23%-25.22M
-6.43%-24.57M
-13.38%-94.14M
-8.14%-24.88M
-15.21%-23.09M
-15.47%-23.09M
-15.48%-23.08M
Cash from discontinued financing activities
Financing cash flow
301.92%207.48M
-152.74%-54.96M
-94.14%-61.33M
-13.26%-22.42M
1,268.48%346.19M
-21.62%-102.76M
-6.87%-21.75M
-57.09%-31.59M
-16.72%-19.79M
-9.43%-29.63M
Net cash flow
Beginning cash position
374.86%63.02M
90.75%24.16M
250.52%38.24M
814.34%108.29M
374.86%63.02M
-47.35%13.27M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
-47.35%13.27M
Current changes in cash
-190.58%-45.07M
-112.31%-6.2M
-901.77%-14.08M
-7,384.94%-70.06M
3,270.17%45.27M
516.79%49.75M
69,086.30%50.36M
122.19%1.76M
93.50%-936K
-113.66%-1.43M
End cash position
-71.51%17.96M
-71.51%17.96M
90.75%24.16M
250.52%38.24M
814.34%108.29M
374.86%63.02M
374.86%63.02M
-5.10%12.66M
-48.69%10.91M
-66.79%11.84M
Free cash flow
11.71%1.19B
12.80%366.28M
5.12%397.33M
-38.20%159.7M
150.89%270.97M
45.20%1.07B
41.96%324.71M
69.15%377.96M
67.97%258.4M
-17.08%108.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 12.10%1.23B13.27%376.26M4.77%405.83M-37.27%166.95M148.66%283.99M44.93%1.1B40.40%332.19M69.41%387.37M68.57%266.13M-15.88%114.21M
Net income from continuing operations 125.31%466.41M62.49%155.23M24.99%115.34M235.73%85.94M33.18%109.9M-43.32%207.01M-23.48%95.54M3.44%92.28M-208.04%-63.32M-10.86%82.52M
Operating gains losses 43.08%-9.37M-38.14%2.37M10.73%-6.23M87.19%-1.25M-20.05%-4.26M-308.72%-16.46M171.35%3.84M-252.80%-6.98M-373.54%-9.77M47.77%-3.55M
Change in working capital -14.12%715.4M-6.22%202.52M0.50%289.51M-78.20%69.19M1,231.53%154.18M143.04%833.06M111.70%215.95M132.92%288.06M285.22%317.47M-66.61%11.58M
-Change in receivables 57.28%-66.1M28.77%82.59M-3.48%46.06M12.62%-122.81M42.92%-71.94M31.96%-154.73M277.95%64.13M209.58%47.73M-6.21%-140.55M-84.05%-126.03M
-Change in loss and loss adjustment expense reserves -7.93%781.25M35.10%180.92M12.68%199.22M-33.66%243.86M-7.65%157.26M166.78%848.57M109.05%133.91M106.08%176.81M275.75%367.57M141.88%170.28M
-Change in deferred acquisition costs 76.18%-12.97M95.15%17.99M101.12%134K36.48%-17.9M43.82%-13.19M3.20%-54.44M935.62%9.22M-0.51%-12M-8.93%-28.18M-21.51%-23.48M
-Change in accrued investment income -43.19%-15.11M-65.93%-5.19M112.33%185K-158.36%-9.91M90.39%-201K-47.14%-10.55M24.38%-3.13M45.89%-1.5M-122.97%-3.84M-243.61%-2.09M
-Change in payables and accrued expense 3,102.38%18.83M-4.90%8.67M15.39%24.11M139.51%2.11M33.36%-16.05M-90.86%588K23.59%9.12M-6.10%20.89M-265.93%-5.33M8.79%-24.09M
-Change in unearned premiums -61.23%98.3M-100.89%-87.2M-92.87%3.24M-31.05%100.57M-22.70%81.69M-17.39%253.55M-348.82%-43.41M-40.57%45.41M2.18%145.87M8.46%105.68M
-Change in other current assets -156.56%-87.27M-8,125.74%-72.22M1.70%-10.83M120.14%3.2M-19.19%-7.42M-46.65%-34.02M91.79%-878K-40.71%-11.02M-2,621.92%-15.9M-52.49%-6.23M
-Change in other current liabilities 210.35%14.58M127.10%61.52M2,712.55%23.93M-201.61%-63.06M92.30%-7.82M-181.27%-13.21M-4.45%27.09M-114.99%-916K233.03%62.06M-175.37%-101.45M
-Change in other working capital -495.12%-16.11M-22.34%15.45M-84.71%3.46M-4.10%-66.87M67.82%31.85M-129.81%-2.71M124.34%19.89M2,968.35%22.66M-229.15%-64.24M-7.52%18.98M
Cash from discontinued operating activities
Operating cash flow 12.10%1.23B13.27%376.26M4.77%405.83M-37.27%166.95M148.66%283.99M44.93%1.1B40.40%332.19M69.41%387.37M68.57%266.13M-15.88%114.21M
Investing cash flow
Cash flow from continuing investing activities -56.81%-1.49B-25.92%-327.5M-1.29%-358.58M13.22%-214.59M-580.06%-584.9M-38.03%-947.38M-20.22%-260.08M-63.55%-354.02M-59.20%-247.27M12.45%-86.01M
Net investment purchase and sale -60.17%-1.44B-29.69%-326.65M-4.21%-360.99M15.58%-199.37M-764.53%-551.68M-41.38%-898.24M-20.43%-251.86M-70.38%-346.41M-74.53%-236.16M27.16%-63.81M
Net proceeds payment for loan -5.22%-47.42M77.98%-2.21M12.08%-3.61M-52.91%-17.53M-23.80%-24.07M-14.37%-45.07M-287.51%-10.06M61.18%-4.11M37.22%-11.46M-143.72%-19.44M
Net PPE purchase and sale -25.74%-38.74M-33.55%-9.98M9.60%-8.5M6.28%-7.25M-109.92%-13.01M-36.14%-30.81M5.02%-7.47M-80.38%-9.41M-91.46%-7.73M-12.50%-6.2M
Cash from discontinued investing activities
Investing cash flow -56.81%-1.49B-25.92%-327.5M-1.29%-358.58M13.22%-214.59M-580.06%-584.9M-38.03%-947.38M-20.22%-260.08M-63.55%-354.02M-59.20%-247.27M12.45%-86.01M
Financing cash flow
Cash flow from continuing financing activities 301.92%207.48M-152.74%-54.96M-94.14%-61.33M-13.26%-22.42M1,268.48%346.19M-21.62%-102.76M-6.87%-21.75M-57.09%-31.59M-16.72%-19.79M-9.43%-29.63M
Net issuance payments of debt 15,054.05%393.14M4.48%-661K2.98%-651K-33.08%-712K54,158.28%395.17M1.39%-2.63M5.59%-692K4.42%-671K13.15%-535K-18.86%-731K
Net common stock issuance -1,295.33%-83.58M-800.29%-26.79M-358.21%-35.9M-8.25%3.52M-320.04%-24.41M-597.92%-5.99M12.80%3.83M-1,345.47%-7.83M4.87%3.83M10.17%-5.81M
Cash dividends paid -8.44%-102.08M-10.59%-27.51M-7.36%-24.78M-9.23%-25.22M-6.43%-24.57M-13.38%-94.14M-8.14%-24.88M-15.21%-23.09M-15.47%-23.09M-15.48%-23.08M
Cash from discontinued financing activities
Financing cash flow 301.92%207.48M-152.74%-54.96M-94.14%-61.33M-13.26%-22.42M1,268.48%346.19M-21.62%-102.76M-6.87%-21.75M-57.09%-31.59M-16.72%-19.79M-9.43%-29.63M
Net cash flow
Beginning cash position 374.86%63.02M90.75%24.16M250.52%38.24M814.34%108.29M374.86%63.02M-47.35%13.27M-5.10%12.66M-48.69%10.91M-66.79%11.84M-47.35%13.27M
Current changes in cash -190.58%-45.07M-112.31%-6.2M-901.77%-14.08M-7,384.94%-70.06M3,270.17%45.27M516.79%49.75M69,086.30%50.36M122.19%1.76M93.50%-936K-113.66%-1.43M
End cash position -71.51%17.96M-71.51%17.96M90.75%24.16M250.52%38.24M814.34%108.29M374.86%63.02M374.86%63.02M-5.10%12.66M-48.69%10.91M-66.79%11.84M
Free cash flow 11.71%1.19B12.80%366.28M5.12%397.33M-38.20%159.7M150.89%270.97M45.20%1.07B41.96%324.71M69.15%377.96M67.97%258.4M-17.08%108.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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