SELECTIVE INSURANCE GROUP, INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $33.1M | $32.2M | $866.0K | $6.2M |
| Jun 2010 | $25.1M | $23.4M | $1.7M | $-407.0K |
| Sep 2010 | $45.1M | $43.6M | $1.5M | $1.1M |
| Dec 2010 | $55.9M | $53.4M | $2.5M | $1.1M |
| Mar 2011 | $28.0M | $26.6M | $1.4M | $3.1M |
| Jun 2011 | $31.8M | $30.3M | $1.5M | $2.2M |
| Sep 2011 | $66.8M | $66.8M | — | $1.1M |
| Dec 2011 | $-3.6M | $-3.6M | — | $1.0M |
| Mar 2012 | $35.9M | $35.9M | — | $3.3M |
| Jun 2012 | $16.3M | $16.3M | — | $1.8M |
| Sep 2012 | $115.6M | $115.6M | — | $1.1M |
| Dec 2012 | $58.9M | $58.9M | — | $676.0K |
| Mar 2013 | $28.1M | $28.1M | — | $3.7M |
| Jun 2013 | $69.8M | $69.8M | — | $2.5M |
| Sep 2013 | $140.1M | $140.1M | — | $1.2M |
| Dec 2013 | $98.1M | $98.1M | — | $1.2M |
| Mar 2014 | $35.8M | $35.8M | — | $4.2M |
| Jun 2014 | $36.9M | $36.9M | — | $1.9M |
| Sep 2014 | $85.4M | $85.4M | — | $1.3M |
| Dec 2014 | $74.6M | $74.6M | — | $1.3M |
| Mar 2015 | $60.6M | $60.6M | — | $3.7M |
| Jun 2015 | $105.0M | $105.0M | — | $2.4M |
| Sep 2015 | $93.4M | $93.4M | — | $1.6M |
| Dec 2015 | $122.5M | $122.5M | — | $1.3M |
| Mar 2016 | $13.8M | $13.8M | — | $4.4M |
| Jun 2016 | $45.3M | $45.3M | — | $2.8M |
| Sep 2016 | $118.3M | $118.3M | — | $1.7M |
| Dec 2016 | $152.0M | $152.0M | — | $1.5M |
| Mar 2017 | $24.5M | $24.5M | — | $5.3M |
| Jun 2017 | $70.9M | $70.9M | — | $3.1M |
| Sep 2017 | $194.9M | $194.9M | — | $1.8M |
| Dec 2017 | $89.2M | $89.2M | — | $2.0M |
| Mar 2018 | $-7.7M | $-7.7M | — | $5.8M |
| Jun 2018 | $100.0M | $100.0M | — | $3.8M |
| Sep 2018 | $200.2M | $200.2M | — | $2.5M |
| Dec 2018 | $162.5M | $162.5M | — | $2.4M |
| Mar 2019 | $46.6M | $38.7M | $8.0M | $6.7M |
| Jun 2019 | $118.5M | $109.5M | $9.0M | $5.0M |
| Sep 2019 | $151.1M | $143.6M | $7.4M | $4.2M |
| Dec 2019 | $161.3M | $154.7M | $6.6M | $3.2M |
| Mar 2020 | $39.3M | $30.9M | $8.4M | $7.0M |
| Jun 2020 | $158.1M | $153.9M | $4.2M | $4.2M |
| Sep 2020 | $183.5M | $178.3M | $5.2M | $2.7M |
| Dec 2020 | $173.2M | $169.0M | $4.2M | $2.3M |
| Mar 2021 | $130.3M | $125.7M | $4.6M | $6.5M |
| Jun 2021 | $162.2M | $157.3M | $4.9M | $4.4M |
| Sep 2021 | $250.9M | $245.2M | $5.6M | $2.5M |
| Dec 2021 | $228.1M | $221.1M | $7.0M | $2.5M |
| Mar 2022 | $92.7M | $85.0M | $7.7M | $7.0M |
| Jun 2022 | $150.8M | $144.4M | $6.4M | $4.9M |
| Sep 2022 | $242.0M | $234.3M | $7.7M | $3.2M |
| Dec 2022 | $317.0M | $312.7M | $4.3M | $3.3M |
| Mar 2023 | $135.8M | $130.3M | $5.5M | $7.7M |
| Jun 2023 | $157.9M | $153.8M | $4.0M | $5.2M |
| Sep 2023 | $228.7M | $223.4M | $5.2M | $3.5M |
| Dec 2023 | $236.6M | $228.7M | $7.9M | $2.0M |
| Mar 2024 | $114.2M | $108.0M | $6.2M | $10.1M |
| Jun 2024 | $266.1M | $258.4M | $7.7M | $6.6M |
| Sep 2024 | $387.4M | $378.0M | $9.4M | $3.1M |
| Dec 2024 | $332.2M | $324.7M | $7.5M | $3.0M |
| Mar 2025 | $284.0M | $271.0M | $13.0M | $12.8M |
| Jun 2025 | $166.9M | $159.7M | $7.2M | $4.9M |
| Sep 2025 | $405.8M | $397.3M | $8.5M | $2.8M |
| Dec 2025 | $376.3M | $366.3M | $10.0M | $2.7M |
| Mar 2026 | $221.4M | $210.5M | $10.9M | $13.1M |
| Jun 2026 | $229.0M | $214.9M | $14.1M | $5.1M |