Selective Insurance Group Net Income
| SIGIP Preferred Stock | USD 17.15 0.03 0.18% |
As of the 5th of February, Selective Insurance has the Variance of 0.3335, coefficient of variation of (2,523), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selective Insurance, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Selective Insurance's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Selective Insurance's valuation are summarized below:Selective Insurance Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Selective |
Selective Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Selective Insurance's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Selective Insurance.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Selective Insurance on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Selective Insurance Group or generate 0.0% return on investment in Selective Insurance over 90 days. Selective Insurance is related to or competes with Safety Insurance, Root, Heritage Insurance, ProAssurance, CullenFrost Bankers, Trinity Capital, and Ategrity Specialty. Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United ... More
Selective Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Selective Insurance's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Selective Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8982 |
Selective Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selective Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Selective Insurance's standard deviation. In reality, there are many statistical measures that can use Selective Insurance historical prices to predict the future Selective Insurance's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.13) |
Selective Insurance February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.4438 | |||
| Coefficient Of Variation | (2,523) | |||
| Standard Deviation | 0.5775 | |||
| Variance | 0.3335 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8982 | |||
| Skewness | 0.0312 | |||
| Kurtosis | (0.23) |
Selective Insurance Backtested Returns
Selective Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Selective Insurance Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Selective Insurance's Variance of 0.3335, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,523) to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Selective Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Selective Insurance is expected to be smaller as well. At this point, Selective Insurance has a negative expected return of -0.0033%. Please make sure to validate Selective Insurance's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Selective Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Selective Insurance Group has poor reverse predictability. Overlapping area represents the amount of predictability between Selective Insurance time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Selective Insurance price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Selective Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Selective Insurance Group reported net income of 224.89 M. This is 82.4% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States preferred stocks is 60.61% higher than that of the company.
Selective Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selective Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Selective Insurance could also be used in its relative valuation, which is a method of valuing Selective Insurance by comparing valuation metrics of similar companies.Selective Insurance is currently under evaluation in net income category among its peers.
Selective Fundamentals
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.93 B | ||||
| Number Of Shares Shorted | 24.04 K | ||||
| Price To Earning | 2.45 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 740.5 M | ||||
| EBITDA | 309 M | ||||
| Net Income | 224.89 M | ||||
| Cash And Equivalents | 289.62 M | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 501 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 38.60 X | ||||
| Cash Flow From Operations | 802.41 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 5.62 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.64 | ||||
| Total Asset | 10.8 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 10.8 B | ||||
| Last Dividend Paid | 1.14 |
About Selective Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Selective Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selective Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selective Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Selective Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Selective Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Selective Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Selective Preferred Stock
| 0.81 | ALL | Allstate Earnings Call This Week | PairCorr |
| 0.78 | PGR | Progressive Corp | PairCorr |
| 0.54 | TRV | The Travelers Companies | PairCorr |
| 0.52 | PINXY | Peoples Insurance | PairCorr |
| 0.38 | CB | Chubb | PairCorr |
The ability to find closely correlated positions to Selective Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Selective Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Selective Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Selective Insurance Group to buy it.
The correlation of Selective Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Selective Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Selective Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Selective Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Selective Preferred Stock Analysis
When running Selective Insurance's price analysis, check to measure Selective Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.