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SIGI - Selective Insurance Group, Inc.

NASDAQ -> Financial Services -> Insurance—Property & Casualty
Branchville, United States
Type: Equity

SIGI price evolution
SIGI
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $0.1 $10.91 $11.84 $0.2
Short term investments
Net receivables $2485.04 $2298.48 $2173.22
Inventory
Total current assets
Long term investments
Property, plant & equipment $92.19 $89.2 $82.7 $83.3
Goodwill & intangible assets $7.85 $7.85 $7.85
Total noncurrent assets
Total investments $8999.02 $8723.98 $8673.13
Total assets $13473.14 $12565.49 $12056.11 $11802.5
Current liabilities
Accounts payable
Deferred revenue $2598.67 $2440.99 $2330.66
Short long term debt
Total current liabilities $113.47 $92.6 $124.45 $128.3
Long term debt $508.24 $508.8 $503.31 $503.9
Total noncurrent liabilities
Total debt $508.8 $503.31 $503.95
Total liabilities $10305.34 $9642.8 $9049.62 $8848.1
Shareholders' equity
Retained earnings $3069.57 $3001.05 $3088.15 $3029.4
Other shareholder equity -$91.64 -$392.72 -$384.97 -$372.9
Total shareholder equity $2922.69 $3006.49 $2954.38
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.2 $0.03 $45.06 $15.23
Short term investments
Net receivables $2173.22 $2040.87 $1728.26 $1594.04
Inventory
Total current assets
Long term investments
Property, plant & equipment $83.3 $126.71 $82.05 $77.7
Goodwill & intangible assets $7.85 $7.85 $7.85 $7.85
Total noncurrent assets
Total investments $8673.13 $7819.77 $8011.79 $7482.82
Total assets $11802.5 $10802.26 $10461.39 $9687.91
Current liabilities
Accounts payable
Deferred revenue $2330.66 $1992.78 $1803.21 $1618.27
Short long term debt
Total current liabilities $128.3 $159.69 $158.35 $170.5
Long term debt $503.9 $504.68 $506.05 $550.7
Total noncurrent liabilities
Total debt $503.95 $504.68 $506.05 $550.74
Total liabilities $8848.1 $8274.7 $7478.5 $6949.02
Shareholders' equity
Retained earnings $3029.4 $2749.7 $2603.47 $2271.54
Other shareholder equity -$372.9 -$81.01 $115.1 $220.19
Total shareholder equity $2954.38 $2527.56 $2982.89 $2738.89
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $1244.3 $1196.01 $1164.96 $1110.7
Cost of revenue $925.55 $704.29
Gross Profit $270.46 $460.67
Operating activities
Research & development
Selling, general & administrative $343.35 $350.92
Total operating expenses $1120.57 $343.35 $350.92 $946.5
Operating income -$72.9 $109.75
Income from continuing operations
EBIT -$72.9 $109.75
Income tax expense $24.21 -$16.78 $20.05 $32.1
Interest expense -$4.84 $7.2 $7.18 -$7.2
Net income
Net income $89.98 -$63.32 $82.52 $122.5
Income (for common shares) -$65.62 $80.22
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $4232.1 $3558.06 $3379.16 $2922.27
Cost of revenue $2111.78 $1813.98 $1635.82
Gross Profit $1446.28 $1565.18 $1286.45
Operating activities
Research & development
Selling, general & administrative $1137.25 $1030.7 $952.62
Total operating expenses $3744.9 $1137.25 $1030.7 $952.62
Operating income $309.03 $534.48 $333.83
Income from continuing operations
EBIT $309.03 $534.48 $333.83
Income tax expense $93.2 $55.3 $101.47 $56.63
Interest expense -$28.8 $28.85 $29.16 $30.84
Net income
Net income $356 $224.89 $403.84 $246.35
Income (for common shares) $215.69 $394.48 $246.35
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$63.32 $82.52 $124.85
Operating activities
Depreciation $9.83 $9.08 $6.61
Business acquisitions & disposals
Stock-based compensation $6.59 $10.12 $1.97
Total cash flows from operations $266.13 $114.21 $236.6
Investing activities
Capital expenditures -$7.73 -$6.2 -$7.87
Investments -$239.54 -$79.81 -$208.46
Total cash flows from investing -$687.3 -$247.27 -$86.01 -$216.33
Financing activities
Dividends paid -$69.26 -$20.79 -$20.78 -$20.7
Sale and purchase of stock $3.83 -$5.81 $3.39
Net borrowings -$0.54 -$0.73 -$0.73
Total cash flows from financing -$81.01 -$19.79 -$29.63 -$20.35
Effect of exchange rate
Change in cash and equivalents -$0.61 -$0.94 -$1.43 -$0.07
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $365.24 $224.89 $403.84 $246.35
Operating activities
Depreciation $30.04 $42.34 $55.11 $59.35
Business acquisitions & disposals
Stock-based compensation $18.35 $18.43 $15.89 $16.23
Total cash flows from operations $758.91 $802.41 $771.42 $554.04
Investing activities
Capital expenditures -$22.63 -$26.02 -$22.16 -$22.06
Investments -$663.72 -$708.43 -$596.62 -$666.11
Total cash flows from investing -$686.36 -$734.45 -$618.78 -$688.17
Financing activities
Dividends paid -$73.83 -$66.92 -$60.14 -$54.49
Sale and purchase of stock $1.2 -$9.26 -$1.07 $1.36
Net borrowings -$2.67 -$2.44 -$51.77 -$0.55
Total cash flows from financing -$84.49 -$87.82 -$122.81 $141.38
Effect of exchange rate
Change in cash and equivalents -$11.94 -$19.85 $29.83 $7.26
Fundamentals
Market cap $5.67B
Enterprise value N/A
Shares outstanding 60.79M
Revenue $4.72B
EBITDA N/A
EBIT N/A
Net Income $231.68M
Revenue Q/Q 15.10%
Revenue Y/Y N/A
P/E ratio 24.49
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.20
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS $3.81
ROA 1.86%
ROE N/A
Debt/Equity 2.99
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A