Selective Insurance Cash Flow - Quarterly (NASDAQ:SIGI)

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$58.1 $0.1 (0.17%) SIGI stock closing price Jun 18, 2018 (Closing)

The financial analysis of SIGI requires an investor to check the cash flows for Selective Insurance. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Selective Insurance profits and Selective Insurance debt. Selective Insurance had cash and cash equivalents of $- at beginning of the quarter and $16.93M at quarter end of 2018 Q1. Selective Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Selective Insurance is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Selective Insurance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.2M52.1M38.16M25.4M12.88M61.67M45.56M30.15M14.62M59.68M
Net Increase (Decrease) in Assets Liabilities-54.69M118.55M132.59M1.34M-23.37M68.54M6.52M-61.48M-45.99M158.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.86M31.25M-1.5M5.1M6.65M13.07M6.25M9.81M8.14M-2.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.12M-14.07M-11.8M-7.04M-4.93M-18.14M-13.42M-8.18M-3.43M-16.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-50.08M-284.6M-248.26M-74.14M-22.73M-260.62M-155.08M-28.43M4.51M-395.6M
Other Cash Inflow (Outflow) from Investment Activities-7.25M-32.4M-16.08M-12.27M-4.78M-39.32M-16.48M-4.35M-4.72M20.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.68M1.58M-1.26M-1.9M-4M2.81M-0.07M-0.05M-2.36M5.9M
Issuance (Repayment) of Debt Securities54.26M-4.12M-3.26M-2.25M-1.14M44.99M31.16M-2.66M-1.09M10.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.2M-37.04M-26.91M-17.92M-8.95M-33.75M-24.88M-16.56M-8.27M-31.05M
Other Cash from (used by) Financing Activities-----1.81M1.91M1.76M1.36M1.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--23.95M-----3.6M8.38M
Cash & Equivalents at Year End16.93M--8.62M--1.49M1.53M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Selective Insurance stock price history provides the price history of a stock, Selective Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Selective Insurance saw a positive change in Net Change in Cash and Cash Equivalents of $-27.77M till 2018 Q1. Apart from the Selective Insurance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Selective Insurance lost $-7.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-59.45M for SIGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Selective Insurance earned $39.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Selective Insurance Cash Flow

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