Financhill
Buy
51

SIGI Quote, Financials, Valuation and Earnings

Last price:
$89.03
Seasonality move :
2.24%
Day range:
$86.29 - $88.91
52-week range:
$78.13 - $103.56
Dividend yield:
1.65%
P/E ratio:
24.19x
P/S ratio:
1.09x
P/B ratio:
1.76x
Volume:
457.2K
Avg. volume:
405.9K
1-year change:
-7.93%
Market cap:
$5.4B
Revenue:
$4.9B
EPS (TTM):
$3.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.4B $3.6B $4.2B $4.9B
Revenue Growth (YoY) 2.66% 15.64% 5.3% 18.95% 14.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17.6M $17.7M $11.3M $19.4M $31.1M
Operating Expenses $25.4M $28.3M $31.2M $30.9M $34.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $30.8M $29.2M $28.8M $28.8M $28.9M
EBT. Incl. Unusual Items $303M $505.3M $280.2M $458.4M $258M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.6M $101.5M $55.3M $93.2M $51M
Net Income to Company $246.4M $403.8M $224.9M $365.2M $207M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $246.4M $403.8M $224.9M $365.2M $207M
 
Basic EPS (Cont. Ops) $4.12 $6.55 $3.57 $5.87 $3.25
Diluted EPS (Cont. Ops) $4.09 $6.50 $3.54 $5.84 $3.23
Weighted Average Basic Share $59.9M $60.2M $60.4M $60.6M $60.9M
Weighted Average Diluted Share $60.3M $60.7M $60.9M $61M $61.3M
 
EBITDA -- -- -- -- --
EBIT $333.8M $534.5M $309M $487.2M $286.9M
 
Revenue (Reported) $2.9B $3.4B $3.6B $4.2B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $333.8M $534.5M $309M $487.2M $286.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $803.9M $846.1M $999.8M $1.2B $1.3B
Revenue Growth (YoY) 20.88% 5.24% 18.17% 16.52% 10.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.1M $1.5M $2.6M $7.8M $5.5M
Operating Expenses $9.6M $11M $12.1M $15.5M $18.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.4M $7.2M $7.2M $7.2M $9.6M
EBT. Incl. Unusual Items $135.6M $69.9M $114.8M $102.6M $138.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.4M $13.6M $22.2M $20M $29M
Net Income to Company $109.3M $56.3M $92.6M $82.5M $109.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.3M $56.3M $92.6M $82.5M $109.9M
 
Basic EPS (Cont. Ops) $1.78 $0.89 $1.49 $1.32 $1.77
Diluted EPS (Cont. Ops) $1.77 $0.89 $1.48 $1.31 $1.76
Weighted Average Basic Share $60M $60.4M $60.5M $60.8M $60.9M
Weighted Average Diluted Share $60.3M $60.8M $60.9M $61.2M $61.3M
 
EBITDA -- -- -- -- --
EBIT $143M $77.1M $121.9M $109.7M $148.5M
 
Revenue (Reported) $803.9M $846.1M $999.8M $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $143M $77.1M $121.9M $109.7M $148.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3.4B $3.7B $4.4B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19.9M $15.1M $12.4M $24.6M $28.8M
Operating Expenses $25.9M $29.8M $32.3M $34.3M $37.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $30.6M $29M $28.8M $28.8M $31.3M
EBT. Incl. Unusual Items $422.6M $439.6M $325.1M $446.2M $294.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.2M $88.7M $63.9M $91M $60M
Net Income to Company $340.4M $350.9M $261.1M $355.2M $234.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $340.4M $350.9M $261.1M $355.2M $234.4M
 
Basic EPS (Cont. Ops) $5.64 $5.68 $4.18 $5.70 $3.70
Diluted EPS (Cont. Ops) $5.60 $5.64 $4.13 $5.66 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $453.2M $468.5M $353.9M $475M $325.6M
 
Revenue (Reported) $3B $3.4B $3.7B $4.4B $5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $453.2M $468.5M $353.9M $475M $325.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $803.9M $846.1M $999.8M $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.1M $1.5M $2.6M $7.8M $5.5M
Operating Expenses $9.6M $11M $12.1M $15.5M $18.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.4M $7.2M $7.2M $7.2M $9.6M
EBT. Incl. Unusual Items $135.6M $69.9M $114.8M $102.6M $138.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.4M $13.6M $22.2M $20M $29M
Net Income to Company $109.3M $56.3M $92.6M $82.5M $109.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.3M $56.3M $92.6M $82.5M $109.9M
 
Basic EPS (Cont. Ops) $1.78 $0.89 $1.49 $1.32 $1.77
Diluted EPS (Cont. Ops) $1.77 $0.89 $1.48 $1.31 $1.76
Weighted Average Basic Share $60M $60.4M $60.5M $60.8M $60.9M
Weighted Average Diluted Share $60.3M $60.8M $60.9M $61.2M $61.3M
 
EBITDA -- -- -- -- --
EBIT $143M $77.1M $121.9M $109.7M $148.5M
 
Revenue (Reported) $803.9M $846.1M $999.8M $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $143M $77.1M $121.9M $109.7M $148.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $394K $455K $26K $180K $91K
Short Term Investments $6.9B $7.2B $7.1B $7.8B $1.1B
Accounts Receivable, Net $1.4B $1.5B $1.9B $2B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses $170.5M $183M $172.4M $203.3M $235.4M
Other Current Assets -- -- -- -- --
Total Current Assets $8.5B $8.9B $9.1B $10B $3.9B
 
Property Plant And Equipment $77.7M $82.1M $84.3M $83.3M $93.3M
Long-Term Investments $7.2B $7.5B $7.2B $8B $8.9B
Goodwill $7.8M $7.8M $7.8M $7.8M $7.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $10.5B $10.8B $11.8B $13.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $114.9M $121.1M $115.2M $122M $121.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $128.9M $121.1M $115.2M $128.3M $141.4M
 
Long-Term Debt $550.2M $500.6M $501M $503.9M $501.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.5B $8.3B $8.8B $10.4B
 
Common Stock $408.1M $408.9M $409.7M $410.4M $411.2M
Other Common Equity Adj $220.2M $115.1M -$498M -$373M -$336.8M
Common Equity $2.5B $2.8B $2.3B $2.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3B $2.5B $3B $3.1B
 
Total Liabilities and Equity $9.7B $10.5B $10.8B $11.8B $13.5B
Cash and Short Terms $6.9B $7.2B $7.1B $7.8B $1.1B
Total Debt $550.2M $500.6M $501M $503.9M $501.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $488K $410K $149K $124K $124K
Short Term Investments $6.9B $6.9B $7.3B $830M $1.2B
Accounts Receivable, Net $1.5B $1.6B $1.8B $2.1B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses $168.6M $175M $174.6M $208M $235.9M
Other Current Assets -- -- -- -- --
Total Current Assets $8.6B $8.7B $9.3B $3.1B $3.9B
 
Property Plant And Equipment $76.1M $83.2M $83.4M $82.7M $100.1M
Long-Term Investments $7.2B $7.2B $7.4B $8B $9.5B
Goodwill $7.8M $7.8M $7.8M $7.8M $7.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $10.3B $11B $12.1B $14.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $83.7M $90.6M $88.8M $97.9M $105.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125.6M $107.1M $109.1M $124.4M $161.8M
 
Long-Term Debt $550.3M $500.7M $501M $501.4M $897.7M
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7.5B $8.3B $9B $10.9B
 
Common Stock $408.6M $409.3M $410.1M $410.9M $411.7M
Other Common Equity Adj $134.6M -$129.8M -$430.3M -$385M -$272.1M
Common Equity -- -- -- -- --
Total Preferred Equity -$479K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.8B $2.7B $3B $3.3B
 
Total Liabilities and Equity $9.8B $10.3B $11B $12.1B $14.2B
Cash and Short Terms $6.9B $6.9B $7.3B $830.2M $1.2B
Total Debt $550.3M $500.7M $501M $501.4M $897.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $246.4M $403.8M $224.9M $365.2M $207M
Depreciation & Amoritzation $59.4M $55.1M $42.3M $30M $34.8M
Stock-Based Compensation $16.2M $15.9M $18.4M $18.3M $22.8M
Change in Accounts Receivable -$13.2M -$109.2M -$140.5M -$227.4M -$154.7M
Change in Inventories -- -- -- -- --
Cash From Operations $554M $771.4M $802.4M $758.9M $1.1B
 
Capital Expenditures $22.1M $22.2M $26M $22.6M $30.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$688.2M -$618.8M -$734.4M -$686.4M -$947.4M
 
Dividends Paid (Ex Special Dividend) -$54.5M -$69.5M -$76.1M -$83M -$94.1M
Special Dividend Paid
Long-Term Debt Issued $587M -- $60M $20M --
Long-Term Debt Repaid -$587.6M -$51.8M -$62.4M -$22.7M -$2.6M
Repurchase of Common Stock -$7.1M -$9.1M -$18.3M -$7.9M -$15.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $141.4M -$122.8M -$87.8M -$84.5M -$102.8M
 
Beginning Cash (CF) $8M $15.2M $45.1M $25.2M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $29.8M -$19.9M -$11.9M $49.8M
Ending Cash (CF) $15.2M $45.1M $25.2M $13.3M $63M
 
Levered Free Cash Flow $532M $749.3M $776.4M $736.3M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $109.3M $56.3M $92.6M $82.5M $109.9M
Depreciation & Amoritzation $13.7M $12.8M $9M $9.1M $9.1M
Stock-Based Compensation $6.5M $7M $7.7M $10.1M $12.8M
Change in Accounts Receivable -$59.2M -$66.3M -$68.5M -$126M -$71.9M
Change in Inventories -- -- -- -- --
Cash From Operations $130.3M $92.7M $135.8M $114.2M $284M
 
Capital Expenditures $4.6M $7.7M $5.5M $6.2M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110.9M -$95.9M -$98.2M -$86M -$584.9M
 
Dividends Paid (Ex Special Dividend) -$17M -$18.7M -$20M -$23.1M -$24.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $395.9M
Long-Term Debt Repaid -$115K -$612K -$615K -$731K -$701K
Repurchase of Common Stock -$9.3M -$5.6M -$7.4M -$6.7M -$25.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.6M -$24M -$27.1M -$29.6M $346.2M
 
Beginning Cash (CF) $15.2M $45.1M $25.2M $13.3M $63M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M -$27.2M $10.5M -$1.4M $45.3M
Ending Cash (CF) $8.9M $17.9M $35.7M $11.8M $108.3M
 
Levered Free Cash Flow $125.7M $85M $130.3M $108M $271M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $340.4M $350.9M $261.1M $355.2M $234.4M
Depreciation & Amoritzation $57.6M $54.2M $38.5M $30.2M $34.8M
Stock-Based Compensation $15.7M $16.4M $19.1M $20.7M $25.5M
Change in Accounts Receivable -$97.9M -$116.3M -$142.6M -$284.9M -$100.6M
Change in Inventories -- -- -- -- --
Cash From Operations $645M $733.8M $845.5M $737.3M $1.3B
 
Capital Expenditures $18.2M $25.3M $23.9M $23.3M $37.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$483.3M -$603.8M -$736.8M -$674.1M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$58.2M -$71.2M -$77.4M -$86.1M -$95.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M $395.9M
Long-Term Debt Repaid -$502.5M -$52.3M -$62.4M -$22.8M -$2.6M
Repurchase of Common Stock -$9.4M -$5.3M -$20.2M -$7.2M -$34.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$167.4M -$121.1M -$90.9M -$87M $273.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $9M $17.8M -$23.8M $96.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $626.8M $708.6M $821.6M $714M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $109.3M $56.3M $92.6M $82.5M $109.9M
Depreciation & Amoritzation $13.7M $12.8M $9M $9.1M $9.1M
Stock-Based Compensation $6.5M $7M $7.7M $10.1M $12.8M
Change in Accounts Receivable -$59.2M -$66.3M -$68.5M -$126M -$71.9M
Change in Inventories -- -- -- -- --
Cash From Operations $130.3M $92.7M $135.8M $114.2M $284M
 
Capital Expenditures $4.6M $7.7M $5.5M $6.2M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110.9M -$95.9M -$98.2M -$86M -$584.9M
 
Dividends Paid (Ex Special Dividend) -$17M -$18.7M -$20M -$23.1M -$24.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $395.9M
Long-Term Debt Repaid -$115K -$612K -$615K -$731K -$701K
Repurchase of Common Stock -$9.3M -$5.6M -$7.4M -$6.7M -$25.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.6M -$24M -$27.1M -$29.6M $346.2M
 
Beginning Cash (CF) $15.2M $45.1M $25.2M $13.3M $63M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M -$27.2M $10.5M -$1.4M $45.3M
Ending Cash (CF) $8.9M $17.9M $35.7M $11.8M $108.3M
 
Levered Free Cash Flow $125.7M $85M $130.3M $108M $271M

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