Selective Insurance Group Inc
NASDAQ:SIGI
Cash Flow Statement
Cash Flow Statement
Selective Insurance Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
106
|
103
|
105
|
126
|
142
|
164
|
168
|
162
|
166
|
163
|
173
|
165
|
159
|
172
|
170
|
178
|
169
|
137
|
155
|
163
|
179
|
221
|
235
|
236
|
272
|
226
|
187
|
201
|
246
|
341
|
428
|
432
|
404
|
351
|
269
|
237
|
225
|
261
|
280
|
327
|
365
|
|
Depreciation & Amortization |
44
|
41
|
39
|
42
|
45
|
49
|
56
|
58
|
60
|
60
|
61
|
61
|
62
|
60
|
57
|
54
|
52
|
50
|
49
|
49
|
45
|
50
|
51
|
52
|
55
|
54
|
57
|
57
|
59
|
58
|
57
|
56
|
55
|
54
|
50
|
49
|
42
|
39
|
38
|
31
|
30
|
|
Change in Deffered Taxes |
15
|
14
|
24
|
39
|
31
|
38
|
38
|
26
|
25
|
19
|
8
|
9
|
11
|
23
|
16
|
15
|
31
|
18
|
34
|
34
|
2
|
11
|
(6)
|
(14)
|
8
|
(4)
|
14
|
(6)
|
8
|
33
|
(10)
|
1
|
(1)
|
(13)
|
(9)
|
(14)
|
(26)
|
(19)
|
(7)
|
6
|
9
|
|
Stock-Based Compensation |
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
17
|
18
|
19
|
19
|
19
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
0
|
|
Other Non-Cash Items |
10
|
1
|
0
|
0
|
0
|
12
|
11
|
10
|
11
|
9
|
12
|
12
|
11
|
12
|
8
|
9
|
8
|
9
|
12
|
12
|
9
|
10
|
9
|
7
|
9
|
4
|
27
|
12
|
7
|
0
|
(42)
|
(54)
|
(51)
|
(37)
|
(10)
|
34
|
49
|
42
|
36
|
22
|
17
|
|
Cash Taxes Paid |
20
|
22
|
13
|
8
|
23
|
25
|
28
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
27
|
39
|
62
|
59
|
39
|
30
|
29
|
32
|
53
|
64
|
56
|
56
|
28
|
48
|
47
|
47
|
113
|
106
|
100
|
99
|
74
|
68
|
75
|
76
|
69
|
71
|
80
|
|
Cash Interest Paid |
22
|
23
|
22
|
22
|
22
|
22
|
22
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
12
|
15
|
24
|
27
|
24
|
24
|
24
|
25
|
22
|
28
|
25
|
30
|
30
|
30
|
31
|
30
|
30
|
29
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
27
|
28
|
|
Change in Working Capital |
162
|
185
|
142
|
49
|
14
|
(4)
|
54
|
78
|
120
|
83
|
22
|
54
|
87
|
74
|
115
|
186
|
119
|
133
|
128
|
124
|
220
|
217
|
239
|
197
|
134
|
191
|
224
|
277
|
233
|
214
|
216
|
282
|
364
|
378
|
423
|
408
|
512
|
523
|
506
|
453
|
337
|
|
Cash from Operating Activities |
336
N/A
|
344
+2%
|
311
-10%
|
256
-18%
|
233
-9%
|
258
+11%
|
326
+26%
|
334
+2%
|
382
+14%
|
335
-12%
|
275
-18%
|
300
+9%
|
330
+10%
|
340
+3%
|
366
+8%
|
442
+21%
|
380
-14%
|
347
-8%
|
376
+8%
|
382
+1%
|
455
+19%
|
509
+12%
|
528
+4%
|
479
-9%
|
478
0%
|
470
-2%
|
510
+8%
|
542
+6%
|
554
+2%
|
645
+16%
|
649
+1%
|
716
+10%
|
771
+8%
|
734
-5%
|
722
-2%
|
714
-1%
|
802
+12%
|
846
+5%
|
853
+1%
|
839
-2%
|
759
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(16)
|
(14)
|
(13)
|
(16)
|
(14)
|
(17)
|
(18)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(20)
|
(17)
|
(17)
|
(14)
|
(11)
|
(14)
|
(14)
|
(16)
|
(22)
|
(26)
|
(29)
|
(31)
|
(31)
|
(27)
|
(25)
|
(22)
|
(18)
|
(19)
|
(19)
|
(22)
|
(25)
|
(27)
|
(29)
|
(26)
|
(24)
|
(21)
|
(19)
|
(23)
|
|
Other Items |
(377)
|
(304)
|
(270)
|
(215)
|
(154)
|
(204)
|
(284)
|
(277)
|
(375)
|
(304)
|
(227)
|
(299)
|
(303)
|
(330)
|
(357)
|
(397)
|
(319)
|
(348)
|
(321)
|
(329)
|
(420)
|
(497)
|
(568)
|
(510)
|
(513)
|
(685)
|
(685)
|
(626)
|
(666)
|
(465)
|
(505)
|
(589)
|
(597)
|
(578)
|
(568)
|
(623)
|
(708)
|
(713)
|
(732)
|
(735)
|
(664)
|
|
Cash from Investing Activities |
(391)
N/A
|
(320)
+18%
|
(284)
+11%
|
(228)
+20%
|
(170)
+26%
|
(218)
-29%
|
(300)
-38%
|
(295)
+2%
|
(392)
-33%
|
(319)
+18%
|
(244)
+24%
|
(316)
-30%
|
(321)
-1%
|
(350)
-9%
|
(374)
-7%
|
(413)
-11%
|
(333)
+20%
|
(359)
-8%
|
(335)
+7%
|
(343)
-2%
|
(436)
-27%
|
(519)
-19%
|
(594)
-15%
|
(539)
+9%
|
(544)
-1%
|
(717)
-32%
|
(711)
+1%
|
(651)
+9%
|
(688)
-6%
|
(483)
+30%
|
(524)
-9%
|
(608)
-16%
|
(619)
-2%
|
(604)
+2%
|
(595)
+2%
|
(652)
-10%
|
(734)
-13%
|
(737)
0%
|
(754)
-2%
|
(754)
N/A
|
(686)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
188
|
186
|
186
|
186
|
(10)
|
(6)
|
(12)
|
(18)
|
(18)
|
(20)
|
(14)
|
(8)
|
(8)
|
|
Net Issuance of Debt |
77
|
(2)
|
(2)
|
(2)
|
(16)
|
(1)
|
(2)
|
(2)
|
10
|
(5)
|
(5)
|
30
|
45
|
45
|
45
|
11
|
(4)
|
51
|
(3)
|
(6)
|
(6)
|
46
|
101
|
104
|
105
|
301
|
251
|
167
|
(1)
|
(303)
|
(253)
|
(218)
|
(52)
|
(52)
|
(53)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(48)
|
(50)
|
(51)
|
(53)
|
(55)
|
(58)
|
(62)
|
(65)
|
(70)
|
(71)
|
(73)
|
(75)
|
(76)
|
(77)
|
(79)
|
(80)
|
(83)
|
|
Other |
9
|
8
|
8
|
8
|
8
|
10
|
10
|
11
|
12
|
11
|
12
|
11
|
10
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
7
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
|
Cash from Financing Activities |
55
N/A
|
(24)
N/A
|
(25)
-5%
|
(26)
-2%
|
(40)
-53%
|
(25)
+36%
|
(26)
-5%
|
(26)
+1%
|
(13)
+50%
|
(30)
-128%
|
(30)
-1%
|
3
N/A
|
16
+489%
|
12
-23%
|
11
-7%
|
(24)
N/A
|
(40)
-68%
|
14
N/A
|
(42)
N/A
|
(45)
-9%
|
(47)
-4%
|
3
N/A
|
58
+1 648%
|
58
+1%
|
57
-1%
|
251
+338%
|
199
-20%
|
114
-43%
|
141
+24%
|
(167)
N/A
|
(121)
+28%
|
(90)
+26%
|
(123)
-37%
|
(121)
+1%
|
(130)
-7%
|
(87)
+33%
|
(88)
0%
|
(91)
-4%
|
(85)
+6%
|
(81)
+5%
|
(84)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
2
N/A
|
2
+53%
|
24
+935%
|
15
-39%
|
(1)
N/A
|
13
N/A
|
(23)
N/A
|
(14)
+38%
|
1
N/A
|
(14)
N/A
|
25
N/A
|
3
-90%
|
4
+40%
|
5
+54%
|
7
+33%
|
2
-74%
|
(0)
N/A
|
(6)
-1 400%
|
(28)
-363%
|
(6)
+77%
|
(9)
-39%
|
(3)
+70%
|
(9)
-230%
|
4
N/A
|
(2)
N/A
|
6
N/A
|
7
+24%
|
(6)
N/A
|
4
N/A
|
19
+422%
|
30
+59%
|
9
-70%
|
(2)
N/A
|
(26)
-1 333%
|
(20)
+23%
|
18
N/A
|
14
-23%
|
5
-67%
|
(12)
N/A
|