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SIGI

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Selective Insurance Group, Inc. · Financial Services · United States · $5.7B · Avg Vol: $59M/d

79
StockRank
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Q
62
V
52
M
59
P/E (TTM)
13.2x
ROE
13.3%
D/E
0.3x
Dividend %
1.7%
AI CONVICTION THESIS

Selective Insurance clears the calibrated bar. All three legs are above the floor (Q61 V52 M65) and a buyback retiring 0.56% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q61 is the strongest part of the case, and higher-for-longer rates lift investment income on the underwriting float.

COMPANY DESCRIPTION

Selective Insurance Group, Inc. is a property and casualty (P&C) insurance company offering a range of commercial lines, personal lines, and flood insurance products, primarily through a network of independent agents. Its competitive moat is derived from its exclusive agency distribution model, robust underwriting discipline, and strong localized relationships, leading to superior risk selection and retention. Selective Insurance is recognized for its consistent profitability and prudent management in the regional P&C market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B4.2B4.9B5.3B14.5%5.4B5.5B5.5B1.9%
EPS3.575.873.257.6128.6%7.348.329.149.6%
Shares60.3M60.6M60.8M60.1M-0.4%59.9M
Debt504.7M503.9M507.9M901.9M21.4%901.4M
Equity2.5B3.0B3.1B3.6B12.6%
Op CF802.4M758.9M1.1B1.2B15.4%1.2B
Inv CF-734.4M-686.4M-947.4M-1.5B
Fin CF-87.8M-84.5M-102.8M207.5M
Loading 1Y...
PRICE (1Y)+0.4%
92.2794.2496.2198.18100Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$92.78
RSI (14)
38.8
52W High
$100.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
2.7%*62.3
ROE
13.3%68.1
GP/Assets
7.8%68.7
Op. Margin
10.1%29.3
FCF/Assets
9.6%88.3
Piotroski
565.2
Int. Cover
13.0x54.1
D/E Ratio
0.25x58.7
Current Ratio
0.32x13.7
Value
52
P/E (TTM)
13.2x50.5
EV/EBITDA
9.7x44.2
P/FCF
4.0x82.4
P/B
1.7x29.7
P/S
1.1x87.4
Div Yield
1.7%16.0
Momentum
59
52W High %
92%48.0
RS 6M
9%74.5
SMA 50/200
1.11x78.7
EPS Rev 4W
+0.2%79.9
EPS Rev 12W
+0.3%61.0
EPS Improve
+21%48.1
Q Growth
-11%20.5

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
10.9x
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SIGI are excluded.

TickerCompanyMkt CapStockRankSignal
SIGISelective Insurance Group, Inc.(you)$5.7B79BUY
THGThe Hanover Insurance Group, Inc.$7.6B88STRONG BUY
MCYMercury General Corporation$5.9B97STRONG BUY
PLMRPalomar Holdings, Inc.$3.6B68BUY
ORIOld Republic International Corporation$10.3B89STRONG BUY
CNACNA Financial Corporation$14.5B84STRONG BUY
RLIRLI Corp.$5.7B55HOLD
HGTYHagerty, Inc.$4.0B61HOLD
AIZAssurant, Inc.$13.7B87STRONG BUY
HMNHorace Mann Educators Corporation$2.1B72BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Selective Insurance Group, Inc. (SIGI) — Stock Score Summary

Selective Insurance Group, Inc. (SIGI) has a MoatMap StockRank of 79/100 based on Quality (62/100), Value (52/100), and Momentum (59/100) factor scores. The current signal is BUY. Selective Insurance clears the calibrated bar. All three legs are above the floor (Q61 V52 M65) and a buyback retiring 0.56% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q61 is the strongest part of the case, and higher-for-longer rates lift investment income on the underwriting float.

Selective Insurance Group, Inc. is a property and casualty (P&C) insurance company offering a range of commercial lines, personal lines, and flood insurance products, primarily through a network of independent agents. Its competitive moat is derived from its exclusive agency distribution model, robust underwriting discipline, and strong localized relationships, leading to superior risk selection and retention. Selective Insurance is recognized for its consistent profitability and prudent management in the regional P&C market.

Key Financial Metrics

Price$92.78
Market Cap$5.7B
P/E (TTM)13.18
P/E (Forward)10.91
Price/Book1.71
Return on Equity13.3%
Debt/Equity0.25x
Gross Margin21.7%
Operating Margin10.1%
Revenue Growth5.7%
Dividend Yield1.7%
Free Cash Flow$1.4B

Selective Insurance Group, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Selective Insurance Group, Inc.’s (SIGI) StockRank?
MoatMap’s StockRank for Selective Insurance Group, Inc. (SIGI) is 79/100, with a Buy signal. It is a composite of Quality (62), Value (52), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Selective Insurance Group, Inc. have an economic moat?
Selective Insurance Group, Inc. (SIGI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Selective Insurance Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Selective Insurance Group, Inc. (SIGI) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Selective Insurance Group, Inc. in?
Selective Insurance Group, Inc. (SIGI) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).