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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.4B+4.5%
Net income$129.4M+50.5%
EPS (diluted)$2.11+55.1%

Balance sheet

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Total debt$903.2M-0.5%
Total equity$3.7B+8.7%
Total assets$15.6B+7.9%

Cash flow

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Operating cash flow$229.0M+37.2%
CapEx$14.1M+94.6%
Free cash flow$214.9M+34.6%

Valuation

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Market cap$5.77B+19.9%
Enterprise value$6.67B+16.6%
P/E11.6×-1.0×
P/S1.1×+0.1×

Profitability

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Net margin9.1%+1.6pp
FCF margin21.7%-0.4pp

Returns & leverage

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Return on equity14.2%+2.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Selective Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Selective Insurance Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000230557-26-000020
SELECTIVE INSURANCE GROUP, INC.CONSOLIDATED BALANCE SHEETS / ($ in thousands, except share amounts)Unaudited / June 30, 2026December 31, 2025
Alternative investments473,864418,525
Other investments111,44092,157
Total investments (Note 4 and 5)$11,576,86011,302,440
Cash557346
Restricted cash10,37017,612
Accrued investment income101,57192,003
Premiums receivable1,661,8141,555,201
Less: allowance for credit losses (Note 6)(24,100)(21,300)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Selective Insurance Group's cash & equivalents?
Selective Insurance Group (SIGI) reported cash & equivalents of $557K in Q2 2026.
How has Selective Insurance Group's cash & equivalents changed year-over-year?
Selective Insurance Group's cash & equivalents increased by 56.0% year-over-year, from $357K to $557K.
What is the long-term trend for Selective Insurance Group's cash & equivalents?
Over 5 years (2020 to 2025), Selective Insurance Group's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $394K to $346K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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