Selective Insurance Group Stock Total Asset
| SIGI Stock | USD 102.41 0.08 0.08% |
Selective Insurance Group fundamentals help investors to digest information that contributes to Selective Insurance's financial success or failures. It also enables traders to predict the movement of Selective Stock. The fundamental analysis module provides a way to measure Selective Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Selective Insurance stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 11.8 B | 12.4 B | |
| Intangibles To Total Assets | 0.0007 | 0.0006 |
Selective | Total Asset |
Selective Insurance Group Company Total Asset Analysis
Selective Insurance's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Selective Insurance Total Asset | 11.8 B |
Most of Selective Insurance's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Selective Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Selective Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Selective Insurance is extremely important. It helps to project a fair market value of Selective Stock properly, considering its historical fundamentals such as Total Asset. Since Selective Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Selective Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Selective Insurance's interrelated accounts and indicators.
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Selective Total Asset Historical Pattern
Today, most investors in Selective Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Selective Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Selective Insurance total asset as a starting point in their analysis.
Selective Insurance Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Selective Total Assets
Total Assets |
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Based on the latest financial disclosure, Selective Insurance Group has a Total Asset of 11.8 B. This is 95.2% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 59.94% higher than that of the company.
Selective Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selective Insurance's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Selective Insurance could also be used in its relative valuation, which is a method of valuing Selective Insurance by comparing valuation metrics of similar companies.Selective Insurance is currently under evaluation in total asset category among related companies.
Selective Insurance Institutional Holders
Institutional Holdings refers to the ownership stake in Selective Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Selective Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Selective Insurance's value.| Shares | Champlain Investment Partners, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 986 K | Btim Corp | 2023-12-31 | 983 K | Bank Of New York Mellon Corp | 2023-12-31 | 889.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 811.9 K | Norges Bank | 2023-12-31 | 676.4 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 535.7 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 453.6 K | Blackrock Inc | 2023-12-31 | 7.8 M | Vanguard Group Inc | 2023-12-31 | 6.2 M |
Selective Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 60.79 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 84.89 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 17.00 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 4.23 B | ||||
| Gross Profit | 740.47 M | ||||
| EBITDA | 40.66 M | ||||
| Net Income | 365.24 M | ||||
| Cash And Equivalents | 289.62 M | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 503.95 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 45.42 X | ||||
| Cash Flow From Operations | 758.91 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | 5.84 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 109.57 | ||||
| Number Of Employees | 2.65 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 6.23 B | ||||
| Total Asset | 11.8 B | ||||
| Retained Earnings | 3.03 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 11.8 B | ||||
| Last Dividend Paid | 1.25 |
About Selective Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Selective Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selective Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selective Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Selective Insurance Investors Sentiment
The influence of Selective Insurance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Selective. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Selective Insurance's public news can be used to forecast risks associated with an investment in Selective. The trend in average sentiment can be used to explain how an investor holding Selective can time the market purely based on public headlines and social activities around Selective Insurance Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Selective Insurance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Selective Insurance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Selective Insurance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Selective Insurance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Selective Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Selective Insurance's short interest history, or implied volatility extrapolated from Selective Insurance options trading.
Currently Active Assets on Macroaxis
When determining whether Selective Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Selective Insurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Selective Insurance Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Selective Insurance Group Stock:Check out Selective Insurance Piotroski F Score and Selective Insurance Altman Z Score analysis. Note that the Selective Insurance information on this page should be used as a complementary analysis to other Selective Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Selective Stock analysis
When running Selective Insurance's price analysis, check to measure Selective Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Selective Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Selective Insurance. If investors know Selective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Selective Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.455 | Dividend Share 1.25 | Earnings Share 5.84 | Revenue Per Share 69.801 | Quarterly Revenue Growth 0.166 |
The market value of Selective Insurance is measured differently than its book value, which is the value of Selective that is recorded on the company's balance sheet. Investors also form their own opinion of Selective Insurance's value that differs from its market value or its book value, called intrinsic value, which is Selective Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Selective Insurance's market value can be influenced by many factors that don't directly affect Selective Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Selective Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Selective Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Selective Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.