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    SELECTIVE INSURANCE GROUP INC

    Company overview

    Market capitalization
    $5.07B
    Employees
    2,800
    Latest publication
    2026-09-29
    About SELECTIVE INSURANCE GROUP INC

    Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. The company operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. It offers casualty insurance products that covers the financial consequences of third-party bodily injury and/or property damage from an insured's negligent acts, omissions, and legal liabilities; property insurance products, which covers the accidental loss of an insured's real property, personal property, and/or earnings due to the property's loss; and flood insurance products. The company also invests in fixed income investments and commercial mortgage loans, as well as equity securities, short-term investments, and alternative investments, and other investments. It offers its insurance products and services to businesses, non-profit organizations, local government agencies, and individuals through independent retail agents and wholesale general agents. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,387,035,000USD1,351,300,000USD1,364,900,000USD1,360,109,000USD1,326,860,000USD1,285,186,000USD1,256,311,000USD1,244,308,000USD
    Interest Expense13,215,000USD13,200,000USD13,200,000USD13,253,000USD13,256,000USD9,573,000USD7,245,000USD7,250,000USD
    Income Before Tax162,845,000USD124,200,000USD196,100,000USD145,711,000USD108,905,000USD138,886,000USD119,079,000USD116,487,000USD
    Income Tax Expense33,460,000USD26,500,000USD40,900,000USD30,371,000USD22,962,000USD28,990,000USD23,544,000USD24,209,000USD
    Net Income129,385,000USD97,700,000USD155,200,000USD115,340,000USD85,943,000USD109,896,000USD95,535,000USD92,278,000USD
    Net Income Applicable To Common Shares127,085,000USD———————
    Operating Income117,629,000USD124,200,000USD156,200,000USD145,711,000USD108,905,000USD138,886,000USD119,079,000USD116,487,000USD
    Cost Of Revenue—815,500,000USD—1,196,700,000USD1,197,028,000USD1,118,629,000USD66,177,000USD1,115,907,000USD
    Gross Profit—535,800,000USD1,364,900,000USD163,409,000USD129,832,000USD166,557,000USD1,256,311,000USD128,401,000USD
    Selling General Administrative—152,600,000USD6,300,000USD—7,556,000USD18,098,000USD24,652,000USD4,662,000USD
    Selling And Marketing Expenses—253,400,000USD——————
    Unclassified Operating Expenses—5,600,000USD—17,698,000USD13,371,000USD9,573,000USD1,112,580,000USD7,252,000USD
    Total Operating Expenses—411,600,000USD1,208,700,000USD17,698,000USD20,927,000USD27,671,000USD1,137,232,000USD11,914,000USD
    Net Interest Income—-13,221,000USD-13,240,000USD-13,253,000USD-13,256,000USD-9,573,000USD-7,245,000USD-7,250,000USD
    Tax Provision—26,526,000USD40,863,000USD30,371,000USD22,962,000USD28,990,000USD23,544,000USD24,209,000USD
    Net Income From Continuing Ops—97,676,000USD155,232,000USD115,340,000USD85,943,000USD109,896,000USD95,535,000USD92,278,000USD
    Ebit—137,400,000USD149,400,000USD158,964,000USD122,161,000USD148,459,000USD126,324,000USD123,737,000USD
    Ebitda—147,013,000USD403,900,000USD166,936,000USD128,763,000USD157,590,000USD133,896,000USD132,050,000USD
    Depreciation And Amortization—9,613,000USD254,500,000USD7,972,000USD6,602,000USD9,131,000USD7,572,000USD8,313,000USD
    Reconciled Depreciation—9,613,000USD8,964,000USD7,972,000USD6,602,000USD9,131,000USD7,572,000USD8,313,000USD
    Total Other Income Expense Net—7,647,000USD39,900,000USD-4,700,000USD-12,484,000USD-8,979,000USD119,079,000USD-5,061,000USD
    Other Operating Expenses——1,208,700,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,336,900,000USD4,861,447,000USD4,232,281,000USD3,558,178,000USD3,379,164,000USD2,922,274,000USD2,846,491,000USD2,586,080,000USD
    Cost Of Revenue3,157,726,000USD4,540,150,000USD3,714,209,000USD3,217,913,000USD2,816,384,000USD2,563,035,000USD2,445,533,000USD2,324,494,000USD
    Gross Profit2,180,406,000USD321,297,000USD518,072,000USD340,265,000USD562,780,000USD359,239,000USD400,958,000USD261,586,000USD
    Selling General Administrative36,400,000USD34,602,000USD30,686,000USD31,116,000USD28,305,000USD25,412,000USD30,900,000USD25,446,000USD
    Unclassified Operating Expenses1,554,409,000USD19,191,000USD20,158,000USD19,265,000USD29,165,000USD30,839,000USD33,668,000USD24,419,000USD
    Total Operating Expenses1,590,809,000USD63,263,000USD59,660,000USD60,079,000USD57,470,000USD56,251,000USD64,568,000USD49,865,000USD
    Operating Income589,597,000USD258,034,000USD458,412,000USD280,186,000USD505,310,000USD302,988,000USD336,390,000USD211,721,000USD
    Interest Expense49,322,000USD28,878,000USD28,799,000USD28,847,000USD29,165,000USD30,839,000USD33,668,000USD24,419,000USD
    Net Interest Income-49,322,000USD-28,878,000USD-28,858,000USD-28,800,000USD-29,200,000USD-30,800,000USD-33,668,000USD-24,419,000USD
    Income Before Tax589,597,000USD258,034,000USD458,412,000USD280,186,000USD505,310,000USD302,988,000USD336,390,000USD211,721,000USD
    Income Tax Expense123,200,000USD51,022,000USD93,174,000USD55,300,000USD101,473,000USD56,633,000USD64,767,000USD32,782,000USD
    Tax Provision123,186,000USD51,022,000USD82,285,000USD55,300,000USD101,500,000USD56,600,000USD64,767,000USD32,782,000USD
    Net Income466,411,000USD207,012,000USD365,238,000USD224,886,000USD403,837,000USD246,355,000USD271,623,000USD178,939,000USD
    Net Income From Continuing Ops466,411,000USD207,012,000USD326,901,000USD224,900,000USD403,800,000USD359,621,000USD401,157,000USD244,503,000USD
    Ebit638,919,000USD286,912,000USD487,211,000USD309,033,000USD534,475,000USD333,827,000USD370,058,000USD236,140,000USD
    Ebitda671,587,999USD321,712,000USD517,251,000USD351,369,000USD589,584,000USD393,177,000USD425,263,000USD281,014,000USD
    Depreciation And Amortization32,668,999USD34,800,000USD30,040,000USD42,336,000USD55,109,000USD59,350,000USD55,205,000USD44,874,000USD
    Reconciled Depreciation32,669,000USD34,800,000USD31,418,000USD42,336,000USD55,109,000USD59,350,000USD55,205,000USD44,874,000USD
    Total Other Income Expense Net-4,710,900,000USD-34,289,000USD-16,076,000USD-68,069,000USD-29,216,000USD-35,877,000USD-33,293,000USD-24,419,000USD
    Selling And Marketing Expenses—9,470,000USD8,816,000USD9,698,000USD————
    Net Income Applicable To Common Shares———215,686,000USD394,400,000USD246,355,000USD271,623,000USD178,939,000USD
    Interest Income——————33,668,000USD24,419,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,615,949,000USD15,321,934,000USD14,130,745,000USD13,758,544,000USD13,334,450,000USD13,036,696,000USD12,361,179,000USD12,185,181,000USD
    Short Term Investments413,106,000USD999,128,000USD9,457,200,000USD1,148,585,000USD8,876,667,000USD8,605,175,000USD1,103,957,000USD1,185,435,000USD
    Total Liabilities11,952,962,000USD———————
    Total Stockholder Equity3,662,987,000USD3,587,379,000USD3,608,975,000USD3,489,962,000USD3,369,379,000USD3,258,540,000USD3,120,076,000USD3,167,801,000USD
    Total Equity Including Noncontrolling Interest3,662,987,000USD———————
    Property Plant Equipment Net116,498,000USD109,912,000USD208,202,000USD102,417,000USD100,019,000USD100,098,000USD138,375,000USD92,195,000USD
    Goodwill7,849,000USD———————
    Common Stock212,538,000USD212,376,000USD212,013,000USD211,877,000USD211,832,000USD211,673,000USD211,219,000USD211,107,000USD
    Retained Earnings3,671,632,000USD3,570,453,000USD3,500,774,000USD3,373,905,000USD3,284,044,000USD3,223,731,000USD3,139,489,000USD3,069,567,000USD
    Accumulated Other Comprehensive Income-225,078,000USD-222,601,000USD-151,660,000USD-167,316,000USD-230,642,000USD-272,068,000USD-336,845,000USD-211,875,000USD
    Intangible Assets—491,206,000USD492,270,000USD—————
    Other Current Assets—277,592,000USD—274,433,000USD-894,583,000USD235,923,000USD-3,632,999,000USD-3,787,760,000USD
    Total Liab—11,734,555,000USD10,521,770,000USD10,268,582,000USD9,965,071,000USD9,778,156,000USD9,241,103,000USD9,017,380,000USD
    Other Current Liab—70,377,000USD-16,900,000USD567,000USD13,195,000USD-56,148,000USD-19,706,000USD-13,036,000USD
    Capital Stock—412,376,000USD412,013,000USD411,877,000USD411,832,000USD411,673,000USD411,219,000USD411,107,000USD
    Good Will—7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD
    Other Assets—3,894,000,000USD4,050,100,000USD614,526,000USD3,820,990,000USD3,944,575,000USD13,514,189,000USD13,473,137,000USD
    Cash—176,000USD17,958,000USD24,156,000USD38,235,000USD108,294,000USD63,024,000USD12,664,000USD
    Cash And Short Term Investments—999,304,000USD17,958,000USD24,156,000USD38,235,000USD108,294,000USD63,024,000USD12,664,000USD
    Total Current Assets—3,860,524,000USD1,551,859,000USD1,640,643,000USD1,700,786,000USD1,648,036,000USD1,530,830,000USD1,544,604,000USD
    Total Current Liabilities—2,869,553,000USD2,492,275,000USD2,566,384,000USD2,563,148,000USD2,462,576,000USD2,393,522,000USD2,424,295,000USD
    Current Deferred Revenue—2,754,376,000USD2,479,189,000USD2,566,384,000USD2,563,148,000USD2,462,576,000USD2,380,890,000USD2,424,295,000USD
    Net Debt—901,246,000USD989,254,000USD878,161,000USD864,514,000USD794,938,000USD492,646,000USD495,573,000USD
    Short Long Term Debt Total—901,422,000USD1,007,212,000USD902,317,000USD902,749,000USD903,232,000USD555,670,000USD508,237,000USD
    Long Term Debt—898,517,000USD898,303,000USD898,089,000USD897,870,000USD897,651,000USD501,656,000USD501,569,000USD
    Long Term Investments—10,589,156,000USD10,514,076,000USD10,267,683,000USD9,750,719,000USD9,528,046,000USD8,875,628,000USD8,877,225,000USD
    Net Receivables—2,583,628,000USD1,533,901,000USD1,616,487,000USD1,662,551,000USD1,539,742,000USD1,467,806,000USD1,531,940,000USD
    Common Stock Shares Outstanding—60,500,000shares60,700,000shares61,000,000shares61,300,000shares61,300,000shares61,300,000shares61,300,000shares
    Non Current Assets Total—11,461,410,000USD12,578,886,000USD12,117,901,000USD11,633,664,000USD11,388,660,000USD10,830,349,000USD10,640,577,000USD
    Non Current Liabilities Total—8,865,002,000USD8,029,495,000USD7,702,198,000USD7,401,923,000USD7,315,580,000USD6,847,581,000USD6,593,085,000USD
    Non Currrent Assets Other—326,727,000USD792,628,000USD843,104,000USD851,568,000USD851,242,000USD742,527,000USD804,529,000USD
    Unclassified Non Current Assets—-3,957,440,000USD-3,486,239,000USD282,322,000USD-2,897,481,000USD-3,043,150,000USD-12,448,219,000USD-12,614,358,000USD
    Unclassified Current Liabilities—44,800,000USD——————
    Unclassified Non Current Liabilities—7,966,485,000USD7,131,192,000USD6,804,109,000USD6,504,053,000USD6,417,929,000USD6,345,925,000USD6,091,516,000USD
    Unclassified Equity—-385,225,000USD-364,165,000USD-340,381,000USD-307,687,000USD-316,469,000USD-305,006,000USD-312,105,000USD
    Short Term Debt——13,086,000USD———12,632,000USD—
    Unclassified Current Assets——-9,457,200,000USD-1,423,018,000USD-8,876,667,000USD-8,841,098,000USD-1,103,957,000USD-1,185,435,000USD
    Inventory———————-2,105,640,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,130,745,000USD12,361,179,000USD11,075,088,000USD10,802,261,000USD10,461,389,000USD9,687,913,000USD8,797,150,000USD7,313,991,000USD
    Intangible Assets492,300,000USD479,304,000USD424,864,000USD368,624,000USD326,915,000USD288,578,000USD271,186,000USD252,612,000USD
    Other Current Assets8,213,078,000USD-3,632,999,000USD-9,778,598,000USD1,944,548,000USD1,989,112,000USD1,740,474,000USD1,554,450,000USD-227,105,000USD
    Total Liab10,521,770,000USD9,241,103,000USD8,120,707,000USD8,274,697,000USD7,478,504,000USD6,949,024,000USD6,602,214,000USD5,522,189,000USD
    Total Stockholder Equity3,608,975,000USD3,120,076,000USD2,954,381,000USD2,527,564,000USD2,982,885,000USD2,738,889,000USD2,194,936,000USD1,791,802,000USD
    Other Current Liab16,900,000USD-19,706,000USD-6,251,000USD105,405,000USD111,472,000USD56,166,000USD68,058,000USD-1,302,000USD
    Common Stock212,013,000USD211,219,000USD210,447,000USD209,694,000USD208,902,000USD208,066,000USD206,968,000USD205,697,000USD
    Capital Stock412,013,000USD411,219,000USD410,447,000USD409,700,000USD408,902,000USD408,066,000USD206,968,000USD205,697,000USD
    Retained Earnings3,500,774,000USD3,139,489,000USD3,029,396,000USD2,749,703,000USD2,603,472,000USD2,271,537,000USD2,080,529,000USD1,858,414,000USD
    Good Will7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD7,849,000USD
    Other Assets4,050,100,000USD13,514,189,000USD11,802,546,000USD3,545,000USD772,001USD-5,925,300,000USD-5,580,000,000USD-4,860,989,000USD
    Cash17,958,000USD63,024,000USD13,272,000USD26,000USD455,000USD394,000USD300,000USD16,919,000USD
    Cash And Short Term Investments17,958,000USD63,024,000USD13,272,000USD26,000USD455,000USD394,000USD300,000USD16,919,000USD
    Total Current Assets1,551,859,000USD1,530,830,000USD1,326,351,000USD26,000USD455,000USD394,000USD300,000USD787,437,000USD
    Total Current Liabilities2,492,275,000USD2,393,522,000USD2,137,961,999USD115,185,000USD121,057,000USD114,868,000USD126,753,000USD1,332,709,000USD
    Current Deferred Revenue2,479,189,000USD2,380,890,000USD2,127,335,999USD172,733,000USD1,620,200,000USD1,447,740,000USD1,356,462,000USD1,274,209,000USD
    Net Debt989,254,000USD492,646,000USD534,349,000USD500,932,000USD500,145,000USD524,841,000USD549,560,000USD414,821,000USD
    Short Term Debt13,086,000USD12,632,000USD10,626,000USD9,780,000USD9,585,000USD58,702,000USD58,695,000USD58,500,000USD
    Short Long Term Debt Total1,007,212,000USD555,670,000USD547,621,000USD514,456,000USD515,635,000USD609,445,000USD609,292,000USD431,740,000USD
    Long Term Debt898,303,000USD501,656,000USD501,310,000USD501,000,000USD500,600,000USD550,743,000USD550,597,000USD439,540,000USD
    Long Term Investments10,514,076,000USD8,875,628,000USD8,018,369,000USD7,245,800,000USD7,522,200,000USD7,550,603,000USD6,733,500,000USD6,002,271,000USD
    Short Term Investments1,244,076,000USD1,103,957,000USD7,808,514,000USD770,940,000USD949,843,000USD844,225,000USD677,728,000USD525,675,000USD
    Net Receivables1,533,901,000USD1,467,806,000USD1,313,079,000USD1,872,042,000USD1,594,274,000USD1,468,510,000USD1,441,900,000USD770,518,000USD
    Property Plant Equipment Net208,202,000USD138,375,000USD124,528,000USD126,709,000USD117,697,000USD117,911,000USD103,944,000USD65,248,000USD
    Accumulated Other Comprehensive Income-151,660,000USD-336,845,000USD-373,001,000USD-498,042,000USD115,099,000USD220,186,000USD81,750,000USD-77,955,999USD
    Common Stock Shares Outstanding61,100,000shares61,300,000shares60,969,000shares60,875,000shares60,667,000shares60,293,000shares60,004,000shares59,713,000shares
    Non Current Assets Total12,578,886,000USD10,830,349,000USD9,748,737,000USD10,802,235,000USD10,460,934,000USD9,687,519,000USD8,796,850,000USD6,526,554,000USD
    Non Current Liabilities Total8,029,495,000USD6,847,581,000USD5,982,745,001USD8,159,512,000USD7,357,447,000USD6,834,156,000USD6,475,461,000USD4,189,480,000USD
    Non Currrent Assets Other792,628,000USD742,527,000USD649,707,000USD9,567,464,000USD9,455,878,000USD8,864,130,000USD8,067,957,000USD371,109,000USD
    Unclassified Current Assets-9,457,154,000USD-1,103,957,000USD-7,808,514,000USD-4,587,530,000USD-4,533,229,000USD-4,053,209,000USD-3,674,078,000USD-525,675,000USD
    Unclassified Non Current Assets-3,486,269,000USD-12,927,523,000USD-11,279,126,000USD-6,517,756,000USD-6,970,377,001USD-7,141,552,000USD-6,387,586,000USD-172,535,000USD
    Unclassified Non Current Liabilities7,131,192,000USD6,345,925,000USD5,481,435,001USD-469,053,000USD-461,750,000USD-376,679,000USD-301,054,000USD-2,122,365,000USD
    Unclassified Equity-364,165,000USD-305,006,000USD-322,908,000USD283,788,000USD255,445,000USD230,919,000USD211,553,000USD184,617,999USD
    Inventory——-4,183,036,000USD-3,816,590,000USD-3,583,386,000USD-3,208,984,000USD-2,996,350,000USD—
    Other Liab———472,729,000USD467,200,000USD390,700,000USD304,041,000USD268,926,000USD
    Accounts Payable———115,185,000USD4,580,900,000USD128,889,000USD129,740,000USD118,008,000USD
    Treasury Stock———-627,279,000USD-608,935,000USD-599,885,000USD-592,832,000USD-584,668,000USD
    Non Current Liabilities Other———7,654,836,000USD6,837,984,000USD6,242,296,000USD5,921,877,000USD5,603,379,000USD
    Net Tangible Assets———2,319,715,000USD2,775,100,000USD2,531,040,000USD2,187,087,000USD1,783,953,000USD
    Unclassified Current Liabilities———-287,918,000USD-6,201,100,000USD-1,576,629,000USD-1,486,202,000USD-118,008,000USD
    Deferred Long Term Liab————13,413,000USD27,096,000USD——
    Short Long Term Debt—————0USD—0USD
    Property Plant Equipment Gross—————77,696,000USD77,409,000USD65,248,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation18,245,000USD
    Change To Liabilities-75,775,000USD
    Change In Working Capital-105,573,000USD
    Operating Cash Flow450,434,000USD
    Capital Expenditures-25,041,000USD
    Net Investments-599,936,000USD
    Unclassified Investing Cash Flow286,747,000USD
    Investing Cash Flow-338,230,000USD
    Net Debt Issuance-1,337,000USD
    Common Stock Issuance3,964,000USD
    Net Common Stock Issuance-67,405,000USD
    Common Dividends Paid-49,857,000USD
    Unclassified Financing Cash Flow-4,600,000USD
    Financing Cash Flow-119,235,000USD
    Change In Cash-7,031,000USD
    End Cash Flow10,927,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income97,676,000USD155,232,000USD115,340,000USD85,943,000USD109,896,000USD95,535,000USD92,278,000USD-63,319,000USD
    Depreciation9,613,000USD8,964,000USD7,972,000USD6,602,000USD9,131,000USD7,572,000USD8,313,000USD9,831,000USD
    Stock Based Compensation13,121,000USD2,652,000USD2,770,000USD4,859,000USD12,823,000USD2,966,000USD3,088,000USD6,594,000USD
    Other Non Cash Items178,516,000USD6,889,000USD-9,760,000USD348,000USD-2,041,000USD10,163,000USD-4,372,000USD-4,446,000USD
    Change To Account Receivables-48,306,000USD82,586,000USD46,064,000USD-122,809,000USD-71,936,000USD92,828,000USD47,725,000USD-140,553,000USD
    Change In Working Capital-77,478,000USD202,520,000USD289,510,000USD69,193,000USD154,178,000USD215,949,000USD288,060,000USD317,470,000USD
    Total Cash From Operating Activities221,448,000USD376,257,000USD405,832,000USD166,945,000USD283,987,000USD332,185,000USD387,367,000USD266,130,000USD
    Capital Expenditures-10,937,000USD-9,980,000USD-8,502,000USD-7,247,000USD-13,013,000USD-7,473,000USD-9,405,000USD-7,733,000USD
    Free Cash Flow210,511,000USD366,277,000USD397,330,000USD159,698,000USD270,974,000USD324,712,000USD377,962,000USD258,397,000USD
    Investments-166,941,000USD-326,648,000USD-358,581,000USD-214,586,000USD-584,902,000USD-260,080,000USD-354,021,000USD-247,273,000USD
    Total Cashflows From Investing Activities-166,100,000USD-327,496,000USD-358,581,000USD-214,586,000USD-584,902,000USD-260,080,000USD-354,021,000USD-247,273,000USD
    Net Borrowings-665,000USD-661,000USD-651,000USD-712,000USD395,166,000USD-692,000USD-671,000USD—
    Total Cash From Financing Activities-62,413,000USD-54,959,000USD-61,330,000USD-22,418,000USD346,185,000USD-21,745,000USD-31,590,000USD-19,793,000USD
    Dividends Paid-27,142,000USD-27,512,000USD-24,783,000USD-25,221,000USD-24,568,000USD-24,878,000USD-23,085,000USD-23,089,000USD
    Sale Purchase Of Stock-35,027,000USD-30,495,000USD-36,642,000USD-258,000USD-25,200,000USD-81,000USD-8,811,000USD-31,000USD
    Issuance Of Capital Stock421,000USD3,709,000USD746,000USD3,773,000USD787,000USD3,906,000USD977,000USD3,862,000USD
    Change In Cash-7,065,000USD-6,198,000USD-14,079,000USD-70,059,000USD45,270,000USD50,360,000USD1,756,000USD-936,000USD
    Begin Period Cash Flow17,958,000USD24,156,000USD38,235,000USD108,294,000USD63,024,000USD12,664,000USD10,908,000USD11,844,000USD
    End Period Cash Flow10,893,000USD17,958,000USD24,156,000USD38,235,000USD108,294,000USD63,024,000USD12,664,000USD10,908,000USD
    Other Cashflows From Investing Activities-672,927,000USD9,132,000USD10,906,000USD-7,968,000USD-20,213,000USD-744,000USD1,792,000USD-3,383,000USD
    Other Cashflows From Financing Activities-60,113,000USD—-58,853,000USD—370,753,000USD—-354,021,000USD-255,351,000USD
    Unclassified Investing Cash Flow684,705,000USD——15,215,000USD33,226,000USD8,217,000USD7,613,000USD11,116,000USD
    Unclassified Financing Cash Flow60,534,000USD3,709,000USD59,599,000USD3,773,000USD-369,966,000USD3,906,000USD354,998,000USD258,678,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income466,411,000USD207,012,000USD365,238,000USD224,886,000USD403,837,000USD246,355,000USD271,623,000USD178,939,000USD
    Depreciation32,669,000USD34,800,000USD30,040,000USD42,336,000USD55,109,000USD59,350,000USD55,205,000USD44,874,000USD
    Stock Based Compensation23,104,000USD22,763,000USD18,346,000USD18,428,000USD15,893,000USD16,227,000USD19,077,000USD19,300,000USD
    Other Non Cash Items-4,564,000USD2,255,000USD2,515,000USD145,218,000USD-84,512,000USD-4,697,000USD-24,346,000USD125,262,000USD
    Change To Account Receivables-66,095,000USD-154,727,000USD-227,392,000USD-140,500,000USD-109,173,000USD-13,171,000USD-53,383,000USD-23,489,000USD
    Change In Working Capital715,401,000USD833,058,000USD342,769,000USD371,541,000USD381,095,000USD236,810,000USD155,936,000USD86,569,000USD
    Total Cash From Operating Activities1,233,021,000USD1,099,888,000USD758,908,000USD802,409,000USD771,422,000USD554,045,000USD477,495,000USD454,944,000USD
    Capital Expenditures-38,742,000USD-30,810,000USD-22,631,000USD-26,019,000USD-22,163,000USD-22,064,000USD-30,986,000USD-16,110,000USD
    Free Cash Flow1,194,279,000USD1,069,078,000USD736,277,000USD776,390,000USD749,259,000USD531,981,000USD446,509,000USD438,834,000USD
    Investments-1,438,680,000USD-947,381,000USD-753,607,000USD-803,889,000USD-557,008,000USD-390,111,000USD-603,543,000USD-438,537,000USD
    Total Cashflows From Investing Activities-1,485,565,000USD-947,381,000USD-686,355,000USD-734,447,000USD-618,780,000USD-688,174,000USD-543,623,000USD-435,688,000USD
    Net Borrowings393,142,000USD-2,629,000USD-2,666,000USD-60,000,000USD-50,000,000USD-587,000,000USD250,000,000USD130,000,000USD
    Total Cash From Financing Activities207,478,000USD-102,755,000USD-84,490,000USD-87,816,000USD-122,810,000USD141,385,000USD57,184,000USD-47,047,000USD
    Dividends Paid-102,084,000USD-94,136,000USD-83,027,000USD-76,120,000USD-69,489,000USD-54,486,000USD-47,675,000USD-42,097,000USD
    Sale Purchase Of Stock-92,595,000USD-15,620,000USD-7,930,000USD-18,344,000USD-9,529,000USD-7,053,000USD-8,164,000USD-6,556,000USD
    Issuance Of Capital Stock9,015,000USD9,630,000USD9,202,000USD9,086,000USD7,976,000USD203,474,000USD8,243,000USD7,252,000USD
    Change In Cash-45,066,000USD49,752,000USD-11,937,000USD-19,854,000USD29,832,000USD7,256,000USD-8,944,000USD-27,791,000USD
    Begin Period Cash Flow63,024,000USD13,272,000USD25,209,000USD45,063,000USD15,231,000USD7,975,000USD16,919,000USD44,710,000USD
    End Period Cash Flow17,958,000USD63,024,000USD13,272,000USD25,209,000USD45,063,000USD15,231,000USD7,975,000USD16,919,000USD
    Other Cashflows From Investing Activities-8,143,000USD-18,331,000USD-28,374,000USD95,461,000USD-39,609,000USD-275,999,000USD90,906,000USD28,379,000USD
    Unclassified Financing Cash Flow9,015,000USD15,620,000USD695,488,000USD6,648,000USD624,988,000USD7,861,000USD-492,734,000USD-135,646,000USD
    Other Cashflows From Financing Activities—-5,990,000USD-686,355,000USD60,000,000USD-618,780,000USD782,063,000USD355,757,000USD7,252,000USD
    Unclassified Investing Cash Flow—49,141,000USD118,257,000USD————-9,420,000USD
    Change To Liabilities———221,055,000USD257,255,000USD113,619,000USD121,224,000USD40,725,000USD
    Cash And Cash Equivalents Changes———-19,854,000USD29,832,000USD7,256,000USD-8,944,000USD-27,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentInsurance Operations — ESLines155,825,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance Operations — Standard Commercial Lines962,044,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance Operations — Standard Personal Lines97,639,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment162,138,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther9,389,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInsurance Operations — ESLines151,409,000USD0000230557-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentInsurance Operations — Standard Commercial Lines965,759,000USD0000230557-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentInsurance Operations — Standard Personal Lines100,028,000USD0000230557-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentInvestment134,082,000USD0000230557-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentOther7,647,000USD0000230557-26-000011
    Q4 2025Quarterly · 2025-12-31SegmentInsurance Operations — ESLines159,112,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance Operations — Standard Commercial Lines937,859,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance Operations — Standard Personal Lines98,956,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment139,708,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInsurance Operations — ESLines606,098,000USD0000230557-26-000006
    FY 2025Yearly · 2025-12-31SegmentInsurance Operations — Standard Commercial Lines3,753,908,000USD0000230557-26-000006
    FY 2025Yearly · 2025-12-31SegmentInsurance Operations — Standard Personal Lines408,190,000USD0000230557-26-000006
    FY 2025Yearly · 2025-12-31SegmentInvestment539,480,000USD0000230557-26-000006
    FY 2025Yearly · 2025-12-31SegmentOther29,252,000USD0000230557-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentESLines155,921,000USD0000230557-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentInvestment146,712,000USD0000230557-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentStandard Commercial Lines955,424,000USD0000230557-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentStandard Personal Lines102,053,000USD0000230557-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentESLines148,096,000USD0000230557-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentInvestment132,140,000USD0000230557-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentStandard Commercial Lines943,555,000USD0000230557-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentStandard Personal Lines102,954,000USD0000230557-25-000019
    Q1 2025Quarterly · 2025-03-31SegmentInsurance Operations — ESLines142,892,000USD0000230557-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentInsurance Operations — Standard Commercial Lines912,210,000USD0000230557-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentInsurance Operations — Standard Personal Lines103,655,000USD0000230557-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentInvestment120,920,000USD0000230557-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentOther5,509,000USD0000230557-26-000011
    Q4 2024Quarterly · 2024-12-31SegmentInsurance Operations — ESLines141,238,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance Operations — Standard Commercial Lines864,037,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance Operations — Standard Personal Lines105,203,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment114,801,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInsurance Operations — ESLines503,974,000USD0000230557-26-000006
    FY 2024Yearly · 2024-12-31SegmentInsurance Operations — Standard Commercial Lines3,447,556,000USD0000230557-26-000006
    FY 2024Yearly · 2024-12-31SegmentInsurance Operations — Standard Personal Lines424,917,000USD0000230557-26-000006
    FY 2024Yearly · 2024-12-31SegmentInvestment454,102,000USD0000230557-26-000006
    FY 2024Yearly · 2024-12-31SegmentOther31,115,000USD0000230557-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentESLines129,377,000USD0000230557-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentInvestment123,148,000USD0000230557-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentStandard Commercial Lines883,568,000USD0000230557-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentStandard Personal Lines108,213,000USD0000230557-25-000025
    FY 2023Yearly · 2023-12-31SegmentInsurance Operations — ESLines390,609,000USD0000230557-26-000006
    FY 2023Yearly · 2023-12-31SegmentInsurance Operations — Standard Commercial Lines3,071,784,000USD0000230557-26-000006
    FY 2023Yearly · 2023-12-31SegmentInsurance Operations — Standard Personal Lines365,213,000USD0000230557-26-000006
    FY 2023Yearly · 2023-12-31SegmentInvestment385,098,000USD0000230557-26-000006
    FY 2023Yearly · 2023-12-31SegmentOther19,402,000USD0000230557-26-000006
    FY 2022Yearly · 2022-12-31SegmentESLines334,156,000USD0000230557-25-000006
    FY 2022Yearly · 2022-12-31SegmentInvestment173,347,000USD0000230557-25-000006
    FY 2022Yearly · 2022-12-31SegmentStandard Commercial Lines2,749,338,000USD0000230557-25-000006
    FY 2022Yearly · 2022-12-31SegmentStandard Personal Lines301,221,000USD0000230557-25-000006
    FY 2021Yearly · 2021-12-31SegmentESLines279,809,000USD0000230557-24-000005
    FY 2021Yearly · 2021-12-31SegmentOther344,188,000USD0000230557-24-000005
    FY 2021Yearly · 2021-12-31SegmentStandard Commercial Lines2,459,941,000USD0000230557-24-000005
    FY 2021Yearly · 2021-12-31SegmentStandard Personal Lines295,226,000USD0000230557-24-000005
    FY 2020Yearly · 2020-12-31SegmentESLines239,490,000USD0000230557-23-000006
    FY 2020Yearly · 2020-12-31SegmentOther222,890,000USD0000230557-23-000006
    FY 2020Yearly · 2020-12-31SegmentStandard Commercial Lines2,158,696,000USD0000230557-23-000006
    FY 2020Yearly · 2020-12-31SegmentStandard Personal Lines301,198,000USD0000230557-23-000006
    FY 2019Yearly · 2019-12-31SegmentESLines239,818,000USD0000230557-22-000006
    FY 2019Yearly · 2019-12-31SegmentOther236,965,000USD0000230557-22-000006
    FY 2019Yearly · 2019-12-31SegmentStandard Commercial Lines2,060,503,000USD0000230557-22-000006
    FY 2019Yearly · 2019-12-31SegmentStandard Personal Lines309,205,000USD0000230557-22-000006
    FY 2018Yearly · 2018-12-31SegmentESLines219,567,000USD0000230557-21-000009
    FY 2018Yearly · 2018-12-31SegmentOther140,413,000USD0000230557-21-000009
    FY 2018Yearly · 2018-12-31SegmentStandard Commercial Lines1,920,402,000USD0000230557-21-000009
    FY 2018Yearly · 2018-12-31SegmentStandard Personal Lines305,698,000USD0000230557-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.