Selective Insurance Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.4M | $97.7M | $155.2M | $115.3M | $85.9M | $109.9M | $95.5M | $92.3M |
| Depreciation & Amortization | $7.8M | $9.6M | $9.0M | $8.0M | $6.6M | $9.1M | $7.6M | $8.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.1M | $13.1M | $2.7M | $2.8M | $4.9M | $12.8M | $3.0M | $3.1M |
| Net Cash from Operating Activities | $229.0M | $221.4M | $376.3M | $405.8M | $166.9M | $284.0M | $332.2M | $387.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.1M | $10.9M | $10.0M | $8.5M | $7.2M | $13.0M | $7.5M | $9.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-172.1M | $-166.1M | $-327.5M | $-358.6M | $-214.6M | $-584.9M | $-260.1M | $-354.0M |
| Financing Activities | ||||||||
| Dividends Paid | $25.0M | $24.8M | $25.2M | $22.5M | $22.9M | $22.3M | $22.6M | $20.8M |
| Stock Repurchases | $32.4M | $35.0M | $30.5M | $36.6M | $258.0K | $25.2M | $81.0K | $8.8M |
| Net Cash from Financing Activities | $-56.8M | $-62.4M | $-55.0M | $-61.3M | $-22.4M | $346.2M | $-21.7M | $-31.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $214.9M | $210.5M | $366.3M | $397.3M | $159.7M | $271.0M | $324.7M | $378.0M |