$SIGI Cashflow Statement | Understand Stock

$SIGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Undistributed gains of equity method investments
Distributions in excess of current year income of equity method investments
Net realized and unrealized (gains) losses
Loss (gain) on disposal of fixed assets
Changes in assets and liabilities:
Increase in reserve for loss and loss expense, net of reinsurance recoverable
Increase in unearned premiums, net of prepaid reinsurance
(Increase) decrease in net federal income taxes
Increase in premiums receivable
Increase in deferred policy acquisition costs
Increase in accrued investment income
Increase (decrease) in accrued salaries and benefits
Increase in other assets
Increase (decrease) in other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Purchases of fixed income securities, held-to-maturity
Purchases of fixed income securities, available-for-sale
Purchases of commercial mortgage loans
Purchases of equity securities
Purchases of alternative investments and other investments
Purchases of short-term investments
Sales of fixed income securities, available-for-sale
Proceeds from commercial mortgage loans
Sales of short-term investments
Redemption and maturities of fixed income securities, held-to-maturity
Redemption and maturities of fixed income securities, available-for-sale
Sales of equity securities
Sales of other investments
Distributions from alternative investments and other investments
Fixed asset disposals
Purchases of property and equipment
Net cash provided by (used in) investing activities

Financing Activities
Dividends to preferred stockholders
Dividends to common stockholders
Acquisition of treasury stock
Net proceeds from stock purchase and compensation plans
Preferred stock issued, net of issuance costs
Proceeds from borrowings
Repayment of borrowings
Repayment of finance lease obligations
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year

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