Financhill
Buy
55

SIGI Quote, Financials, Valuation and Earnings

Last price:
$88.49
Seasonality move :
3.34%
Day range:
$85.15 - $89.68
52-week range:
$78.13 - $109.58
Dividend yield:
1.64%
P/E ratio:
27.69x
P/S ratio:
1.12x
P/B ratio:
1.86x
Volume:
438.5K
Avg. volume:
449.3K
1-year change:
-13.28%
Market cap:
$5.4B
Revenue:
$4.9B
EPS (TTM):
$3.22
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $758.8M $869.7M $952.3M $1.1B $1.3B
Revenue Growth (YoY) 4.1% 14.62% 9.5% 16.65% 13.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.9M $2.8M $3.8M $5.5M $8.5M
Operating Expenses $6.1M $5.4M $6.8M $3.5M $5.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.5M $7.2M $7.2M $7.2M $7.2M
EBT. Incl. Unusual Items $159M $123.8M $107.8M $157M $119.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $24.9M $21.2M $32.1M $23.5M
Net Income to Company $127.1M $99M $86.5M $124.8M $95.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.1M $99M $86.5M $124.8M $95.5M
 
Basic EPS (Cont. Ops) $2.12 $1.61 $1.40 $2.02 $1.53
Diluted EPS (Cont. Ops) $2.10 $1.59 $1.38 $2.01 $1.52
Weighted Average Basic Share $59.6M $60.2M $60.4M $60.7M $60.9M
Weighted Average Diluted Share $60.4M $61.1M $61M $61M $61.3M
 
EBITDA -- -- -- -- --
EBIT $166.6M $131M $115M $164.2M $126.3M
 
Revenue (Reported) $758.8M $869.7M $952.3M $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.6M $131M $115M $164.2M $126.3M
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) -- -- -- -- --
 
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 $25.6M $28.3M $31.2M $30.9M $34.6M
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 $6.57 $3.58 $5.87 $3.25
Diluted EPS (Cont. Ops) $4.08 $6.52 $3.54 $5.83 $3.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.4B $3.6B $4.2B $4.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17.7M $11.3M $19.4M $31.1M --
Operating Expenses $28.3M $31.2M $30.9M $34.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $29.2M $28.8M $28.8M $28.9M --
EBT. Incl. Unusual Items $505.3M $280.2M $458.4M $258M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.5M $55.3M $93.2M $51M --
Net Income to Company $403.8M $224.9M $365.2M $207M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $403.8M $224.9M $365.2M $207M --
 
Basic EPS (Cont. Ops) $6.57 $3.58 $5.87 $3.25 --
Diluted EPS (Cont. Ops) $6.52 $3.54 $5.83 $3.22 --
Weighted Average Basic Share $240.6M $241.6M $242.5M $243.5M --
Weighted Average Diluted Share $242.5M $243.5M $243.9M $244.7M --
 
EBITDA -- -- -- -- --
EBIT $534.5M $309M $487.2M $286.9M --
 
Revenue (Reported) $3.4B $3.6B $4.2B $4.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $534.5M $309M $487.2M $286.9M --
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 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 -- -- -- -- --
Total Preferred Equity $195.1M -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $127.1M $99M $86.5M $124.8M $95.5M
Depreciation & Amoritzation $14.9M $14.4M $8M $6.6M $7.6M
Stock-Based Compensation $2.3M $2.5M $3.3M $2M $3M
Change in Accounts Receivable $15.1M $39.6M $27.8M $17M $64.1M
Change in Inventories -- -- -- -- --
Cash From Operations $173.2M $228.1M $317M $236.6M $332.2M
 
Capital Expenditures $4.2M $7M $4.3M $7.9M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190.2M -$201M -$283.6M -$216.3M -$260.1M
 
Dividends Paid (Ex Special Dividend) -$14.5M -$18.7M -$19.9M -$23M -$24.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M -- $25M -- --
Long-Term Debt Repaid -$267.1M -$1.5M -$25.6M -$733K -$692K
Repurchase of Common Stock -$14K $403K -$263K -$126K -$81K
Other Financing Activities -- -- -- -- --
Cash From Financing $16.3M -$16.8M -$17.2M -$20.3M -$21.7M
 
Beginning Cash (CF) $15.9M $34.8M $9M $13.3M $12.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$664K $10.3M $16.2M -$73K $50.4M
Ending Cash (CF) $15.2M $45.1M $25.2M $13.3M $63M
 
Levered Free Cash Flow $169M $221.1M $312.7M $228.7M $324.7M
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 -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $29.8M -$19.9M -$11.9M $49.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $532M $749.3M $776.4M $736.3M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $403.8M $224.9M $365.2M $207M --
Depreciation & Amoritzation $55.1M $42.3M $30M $34.8M --
Stock-Based Compensation $15.9M $18.4M $18.3M $22.8M --
Change in Accounts Receivable -$109.2M -$140.5M -$227.4M -$154.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $771.4M $802.4M $758.9M $1.1B --
 
Capital Expenditures $22.2M $26M $22.6M $30.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$618.8M -$734.4M -$686.4M -$947.4M --
 
Dividends Paid (Ex Special Dividend) -$69.5M -$76.1M -$83M -$94.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60M $20M -- --
Long-Term Debt Repaid -$51.8M -$62.4M -$22.7M -$2.6M --
Repurchase of Common Stock -$9.1M -$18.3M -$7.9M -$15.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$122.8M -$87.8M -$84.5M -$102.8M --
 
Beginning Cash (CF) $68.2M $79.5M $95.5M $48.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8M -$19.9M -$11.9M $49.8M --
Ending Cash (CF) $98M $59.7M $83.5M $98.4M --
 
Levered Free Cash Flow $749.3M $776.4M $736.3M $1.1B --

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