Selective Insurance Group, Inc. (FRA:SV2)
Germany
· Delayed Price · Currency is EUR 65.50
-1.00 (-1.50%)
At close: Dec 5, 2025
Selective Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 406.71 | 207.01 | 365.24 | 224.89 | 403.84 | 246.36 | Upgrade
|
| Depreciation & Amortization | 31.28 | 34.8 | 30.04 | 42.34 | 55.11 | 59.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.33 | -0.01 | 0.17 | 0.05 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.46 | 2.95 | 3.55 | 114.81 | -17.6 | 4.22 | Upgrade
|
| Stock-Based Compensation | 23.42 | 22.76 | 18.35 | 18.43 | 15.89 | 16.23 | Upgrade
|
| Change in Accounts Receivable | -84.55 | -154.73 | -227.39 | -140.5 | -109.17 | -13.17 | Upgrade
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| Change in Unearned Revenue | 142.09 | 253.55 | 306.93 | 200.21 | 172.46 | 91.28 | Upgrade
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| Change in Income Taxes | -11.67 | -2.71 | 9.08 | -25.93 | -0.54 | 7.71 | Upgrade
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| Change in Insurance Reserves / Liabilities | 734.24 | 848.57 | 318.08 | 381.18 | 307.97 | 181.84 | Upgrade
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| Change in Other Net Operating Assets | -29.55 | -57.19 | -7.68 | -1.7 | 48.72 | -13.45 | Upgrade
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| Operating Cash Flow | 1,189 | 1,100 | 758.91 | 802.41 | 771.42 | 554.05 | Upgrade
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| Operating Cash Flow Growth | 18.39% | 44.93% | -5.42% | 4.02% | 39.23% | 16.03% | Upgrade
|
| Capital Expenditures | -36.24 | -30.81 | -22.63 | -26.02 | -22.16 | -22.06 | Upgrade
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| Investment in Securities | -1,364 | -898.24 | -635.35 | -673.58 | -564.62 | -644.69 | Upgrade
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| Other Investing Activities | 37.24 | 26.74 | 11.03 | 18.66 | 17.5 | 24.88 | Upgrade
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| Investing Cash Flow | -1,418 | -947.38 | -686.36 | -734.45 | -618.78 | -688.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | 60 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 587 | Upgrade
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| Total Debt Issued | 395.96 | - | 20 | 60 | - | 587 | Upgrade
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| Total Debt Repaid | -2.85 | -2.63 | -22.67 | -62.44 | -51.77 | -587.55 | Upgrade
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| Net Debt Issued (Repaid) | 393.11 | -2.63 | -2.67 | -2.44 | -51.77 | -0.55 | Upgrade
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| Issuance of Common Stock | 9.21 | 9.63 | 9.13 | 9.09 | 7.98 | 8.41 | Upgrade
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| Repurchases of Common Stock | -62.18 | -15.62 | -7.93 | -18.34 | -9.05 | -7.05 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 195.06 | Upgrade
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| Common Dividends Paid | -90.25 | -84.94 | -73.83 | -66.92 | -60.14 | -54.49 | Upgrade
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| Preferred Dividends Paid | -9.2 | -9.2 | -9.2 | -9.2 | -9.35 | - | Upgrade
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| Total Dividends Paid | -99.45 | -94.14 | -83.03 | -76.12 | -69.49 | -54.49 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.48 | - | Upgrade
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| Financing Cash Flow | 240.69 | -102.76 | -84.49 | -87.82 | -122.81 | 141.39 | Upgrade
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| Net Cash Flow | 11.49 | 49.75 | -11.94 | -19.85 | 29.83 | 7.26 | Upgrade
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| Free Cash Flow | 1,153 | 1,069 | 736.28 | 776.39 | 749.26 | 531.98 | Upgrade
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| Free Cash Flow Growth | 18.46% | 45.20% | -5.17% | 3.62% | 40.84% | 19.14% | Upgrade
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| Free Cash Flow Margin | 22.05% | 21.99% | 17.40% | 21.82% | 22.17% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 18.83 | 17.45 | 12.08 | 12.75 | 12.35 | 8.82 | Upgrade
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| Cash Interest Paid | 14.3 | 28.53 | 28.36 | 26.64 | 28.93 | 30.46 | Upgrade
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| Cash Income Tax Paid | 7.73 | 49 | 79.7 | 75 | 100 | 47 | Upgrade
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| Levered Free Cash Flow | 1,135 | 912.33 | 867.57 | 663.19 | 662.73 | 369.22 | Upgrade
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| Unlevered Free Cash Flow | 1,162 | 930.38 | 885.57 | 681.22 | 680.95 | 388.49 | Upgrade
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| Change in Working Capital | 728.83 | 833.06 | 342.77 | 371.54 | 381.1 | 236.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.