| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.34B | $ 4.86B | $ 4.23B | $ 3.56B | $ 3.38B |
| Gross Profit | $ 2.18B | $ 321.30M | $ 518.07M | $ 340.26M | $ 562.78M |
| Operating Income | $ 589.60M | $ 258.03M | $ 458.41M | $ 280.19M | $ 505.31M |
| EBITDA | $ 671.59M | $ 321.71M | $ 517.25M | $ 351.37M | $ 589.58M |
| Net Income | $ 466.41M | $ 207.01M | $ 365.24M | $ 224.89M | $ 403.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.96M | $ 63.02M | $ 13.27M | $ 25.21M | $ 45.06M |
| Total Assets | $ 14.13B | $ 12.36B | $ 11.08B | $ 9.96B | $ 9.82B |
| Total Debt | $ 1.01B | $ 555.67M | $ 547.62M | $ 549.18M | $ 543.35M |
| Net Debt | $ 989.25M | $ 492.65M | $ 534.35M | $ 523.97M | $ 498.28M |
| Total Liabilities | $ 10.52B | $ 9.24B | $ 8.12B | $ 7.44B | $ 6.84B |
| Stockholders' Equity | $ 3.61B | $ 3.12B | $ 2.95B | $ 2.53B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.07B | $ 736.28M | $ 776.39M | $ 749.26M |
| Operating Cash Flow | $ 1.23B | $ 1.10B | $ 758.91M | $ 802.41M | $ 771.42M |
| Investing Cash Flow | $ -1.49B | $ -947.38M | $ -686.36M | $ -734.45M | $ -618.78M |
| Financing Cash Flow | $ 207.48M | $ -102.75M | $ -84.49M | $ -87.82M | $ -122.81M |
Selective Insurance Group (DE:SV2)
FRANKFURT:SV2
