Selective Historical Cash Flow
| SIGI Stock | USD 98.65 0.83 0.85% |
Analysis of Selective Insurance cash flow over time is an excellent tool to project Selective Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2.4 M or Dividends Paid of 87.2 M as it is a great indicator of Selective Insurance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Selective Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Selective Insurance is a good buy for the upcoming year.
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About Selective Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Selective balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Selective's non-liquid assets can be easily converted into cash.
Selective Insurance Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Selective Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Selective Insurance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Selective Insurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Selective Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Selective Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Selective Insurance's Total Cash From Operating Activities is increasing as compared to previous years. The Selective Insurance's current Net Income is estimated to increase to about 383.5 M, while Sale Purchase Of Stock is projected to decrease to (8.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 22.2M | 26.0M | 22.6M | 13.1M | Dividends Paid | 69.5M | 76.1M | 83.0M | 87.2M |
Selective Insurance cash flow statement Correlations
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Selective Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Selective Insurance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.2M) | (7.1M) | (9.5M) | (18.3M) | (7.9M) | (8.3M) | |
| Change In Cash | (8.9M) | 7.3M | 29.8M | (19.9M) | (11.9M) | (11.3M) | |
| Free Cash Flow | 446.5M | 532.0M | 749.3M | 776.4M | 736.3M | 773.1M | |
| Change In Working Capital | 155.9M | 236.8M | 381.1M | 371.5M | 342.8M | 359.9M | |
| Begin Period Cash Flow | 16.9M | 8.0M | 15.2M | 45.1M | 25.2M | 22.9M | |
| Other Cashflows From Financing Activities | 355.8M | 782.1M | (618.8M) | 60M | (686.4M) | (652.0M) | |
| Depreciation | 55.2M | 59.4M | 55.1M | 42.3M | 30.0M | 29.6M | |
| Other Non Cash Items | (24.3M) | (4.7M) | (84.5M) | 145.2M | 2.5M | 2.4M | |
| Dividends Paid | 47.7M | 54.5M | 69.5M | 76.1M | 83.0M | 87.2M | |
| Capital Expenditures | 31.0M | 22.1M | 22.2M | 26.0M | 22.6M | 13.1M | |
| Total Cash From Operating Activities | 477.5M | 554.0M | 771.4M | 802.4M | 758.9M | 796.9M | |
| Change To Account Receivables | (53.4M) | (13.2M) | (109.2M) | (140.5M) | (227.4M) | (216.0M) | |
| Net Income | 271.6M | 246.4M | 403.8M | 224.9M | 365.2M | 383.5M | |
| Total Cash From Financing Activities | 57.2M | 141.4M | (122.8M) | (87.8M) | (84.5M) | (80.3M) | |
| End Period Cash Flow | 8.0M | 15.2M | 45.1M | 25.2M | 13.3M | 26.3M | |
| Total Cashflows From Investing Activities | (543.6M) | (688.2M) | (618.8M) | (734.4M) | (661.0M) | (628.0M) | |
| Other Cashflows From Investing Activities | 90.9M | (276.0M) | (39.6M) | 95.5M | 85.9M | 90.2M | |
| Stock Based Compensation | 19.1M | 16.2M | 15.9M | 18.4M | 18.3M | 19.1M | |
| Change To Netincome | (5.3M) | 8.1M | (71.5M) | 120.5M | 108.4M | 55.9M | |
| Investments | (603.5M) | (390.1M) | (557.0M) | (803.9M) | (753.6M) | (715.9M) | |
| Net Borrowings | 250M | (587M) | (50M) | (60M) | (54M) | (51.3M) | |
| Cash And Cash Equivalents Changes | (8.9M) | 7.3M | 29.8M | (19.9M) | (17.9M) | (17.0M) | |
| Change To Liabilities | 121.2M | 113.6M | 257.3M | 221.1M | 254.2M | 266.9M | |
| Change To Operating Activities | 119.3M | 151.0M | 318.4M | 337.8M | 388.4M | 407.8M | |
| Change Receivables | (56.6M) | (13.3M) | (112.4M) | (151.4M) | (136.3M) | (129.5M) | |
| Cash Flows Other Operating | 91.3M | 174.8M | 239.2M | 345.1M | 396.9M | 416.7M | |
| Issuance Of Capital Stock | 8.2M | 203.5M | 8.0M | 9.1M | 9.2M | 8.7M |
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When determining whether Selective Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Selective Insurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Selective Insurance Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Selective Insurance Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Selective Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Selective Insurance. If investors know Selective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Selective Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 1.4 | Earnings Share 3.72 | Revenue Per Share 77.534 | Quarterly Revenue Growth 0.151 |
The market value of Selective Insurance is measured differently than its book value, which is the value of Selective that is recorded on the company's balance sheet. Investors also form their own opinion of Selective Insurance's value that differs from its market value or its book value, called intrinsic value, which is Selective Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Selective Insurance's market value can be influenced by many factors that don't directly affect Selective Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Selective Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Selective Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Selective Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.