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Selective Insurance Group (DE:SV2)
FRANKFURT:SV2
Germany Market
SV2
Selective Insurance Group
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Selective Insurance Group (SV2) Ratios

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Selective Insurance Group Ratios

DE:SV2's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:SV2's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.62 0.64 0.00 0.00
Quick Ratio
 0.22 0.62 0.64 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.03 0.00 0.00
Solvency Ratio
 0.07 0.05 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.12 0.49 0.46 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 94.22 87.07 0.00 0.00
Net Current Asset Value
$ -9.65B$ -8.97B$ -7.71B$ -8.85B$ -8.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.25 0.28 0.18 0.17 0.20
Debt-to-Capital Ratio
 0.20 0.22 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.14 0.15 0.17
Financial Leverage Ratio
 4.26 3.92 3.96 3.99 4.27
Debt Service Coverage Ratio
 14.57 8.79 6.52 14.73 10.26
Interest Coverage Ratio
 11.39 11.95 8.94 15.92 9.71
Debt to Market Cap
 0.17 0.18 0.09 0.08 0.09
Interest Debt Per Share
 15.84 17.29 9.60 8.56 8.40
Net Debt to EBITDA
 1.00 1.47 1.53 0.98 1.44
Profitability Margins
Gross Profit Margin
48.23%40.86%6.61%12.24%9.56%
EBIT Margin
11.38%11.97%5.90%11.51%8.69%
EBITDA Margin
16.51%12.58%6.62%12.22%9.87%
Operating Profit Margin
11.02%11.05%5.31%10.83%7.87%
Pretax Profit Margin
11.51%11.05%5.31%10.83%7.87%
Net Profit Margin
9.11%8.74%4.26%8.63%6.32%
Continuous Operations Profit Margin
9.11%8.74%4.26%8.63%6.32%
Net Income Per EBT
79.13%79.11%80.23%79.67%80.26%
EBT Per EBIT
104.43%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.19%3.30%1.67%3.09%2.08%
Return on Equity (ROE)
13.87%12.92%6.63%12.36%8.90%
Return on Capital Employed (ROCE)
11.93%5.07%2.59%3.88%2.59%
Return on Invested Capital (ROIC)
11.94%4.00%2.07%0.00%0.00%
Return on Tangible Assets
3.19%3.30%1.68%3.10%2.08%
Earnings Yield
9.24%9.12%3.64%5.87%4.00%
Efficiency Ratios
Receivables Turnover
 3.34 3.48 3.31 2.15 1.90
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.90 25.63 35.13 50.82 42.21
Asset Turnover
 0.35 0.38 0.39 0.36 0.33
Working Capital Turnover Ratio
 -1.50 -5.92 -5.81 0.00 0.00
Cash Conversion Cycle
 109.41 104.91 110.20 169.89 192.04
Days of Sales Outstanding
 109.41 104.91 110.20 169.89 192.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 109.41 104.91 110.20 169.89 192.04
Cash Flow Ratios
Operating Cash Flow Per Share
 20.47 20.18 18.07 12.13 12.63
Free Cash Flow Per Share
 19.75 19.55 17.56 11.77 12.22
CapEx Per Share
 0.72 0.63 0.51 0.36 0.41
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 8.20 8.76 8.80 7.18 7.86
Capital Expenditure Coverage Ratio
 28.32 31.83 35.70 33.53 30.84
Operating Cash Flow Coverage Ratio
 1.37 1.22 1.98 1.50 1.59
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.23 0.18 0.23
Free Cash Flow Yield
22.31%23.36%18.78%11.83%13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 11.19 28.78 17.03 25.03
Price-to-Sales (P/S) Ratio
 0.98 0.96 1.17 1.47 1.58
Price-to-Book (P/B) Ratio
 1.47 1.42 1.82 2.11 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.48 4.28 5.33 8.45 7.25
Price-to-Operating Cash Flow Ratio
 4.37 4.15 5.18 8.20 7.02
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.09 -0.64 0.26 -0.55
Price-to-Fair Value
 1.47 1.42 1.82 2.11 2.23
Enterprise Value Multiple
 6.91 9.09 19.23 13.01 17.46
Enterprise Value
 6.23B 6.10B 6.19B 6.73B 6.13B
EV to EBITDA
 6.91 9.09 19.23 13.01 17.46
EV to Sales
 1.14 1.14 1.27 1.59 1.72
EV to Free Cash Flow
 5.24 5.11 5.79 9.14 7.90
EV to Operating Cash Flow
 5.05 4.95 5.62 8.87 7.64
Tangible Book Value Per Share
 60.72 58.94 51.12 47.11 39.66
Shareholders’ Equity Per Share
 60.85 59.07 51.25 47.24 39.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.20
Revenue Per Share
 90.75 87.35 79.86 67.67 56.01
Net Income Per Share
 8.27 7.63 3.40 5.84 3.54
Tax Burden
 0.79 0.79 0.80 0.80 0.80
Interest Burden
 1.01 0.92 0.90 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 <0.01 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.48 2.64 5.31 2.08 3.57
Currency in USD