SELECTIVE INSURANCE GROUP, INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-22.0% -$63M
$221M
Free Cash Flow↓-22.3% -$60M
$211M
Investing Cash Flow↑+71.6% +$419M
$-166M
Financing Cash Flow↓-118.0% -$409M
$-62M
Capex↓-16.0% -$2M
$11M
Acquisitions
—
Stock Buybacks↑+39.0% +$10M
$35M
Dividends Paid↑+11.6% +$3M
$25M
Stock-Based Comp↑+2.3% +$298K
$13M
Debt Issued
—
Debt Repaid
$0
SBC Allocated Expense↑+2.3% +$298K
$13M