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Selective Insurance Group SIGI Financing Cash Flow

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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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Cash & equivalents$557.0K+56.0%
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:NetCashProvidedByUsedInFinancingActivities.

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.UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS / ($ in thousands)Six Months ended June 30, 2026Six Months ended June 30, 2025
Acquisition of treasury stock(67,405)(25,458)
Net proceeds from stock purchase and compensation plans3,9644,560
Proceeds from borrowings (net of debt issuance costs of $4.1 million in 2025)395,857
Repayments of finance lease obligations(1,337)(1,403)
Net cash provided by (used in) financing activities(119,235)323,767
Net increase (decrease) in cash and restricted cash(7,031)(24,789)
Cash and restricted cash, beginning of period17,95863,024
Cash and restricted cash, end of period$10,92738,235

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Selective Insurance Group's financing cash flow?
Selective Insurance Group (SIGI) reported financing cash flow of -$56.82M in Q2 2026.
What is the long-term trend for Selective Insurance Group's financing cash flow?
Over 3 years (2021 to 2024), Selective Insurance Group's financing cash flow has grown at a -5.8% compound annual growth rate (CAGR), from -$122.81M to -$102.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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