SIGI - Selective Insurance Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$97.00
LOW:
$93.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
UPSIDE:
6.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 5,336.9 | 4,861.4 | 4,232.3 | 3,558.2 | 3,379.2 | 2,922.3 | 2,846.5 | 2,586.1 | 2,470.0 | 2,284.3 | 2,131.9 | 2,034.9 | 1,903.7 | 1,734.1 | 1,597.5 | 1,564.6 | 1,514.0 | 1,589.9 | 1,846.2 | 1,807.9 | 1,671.0 | 1,553.6 | 1,335.1 | 1,157.6 | 1,041.2 | 986.2 | 974.8 | 837.3 | 794.2 | 804.8 | 839.1 | 768.3 | 679.6 |
| Cost of Revenue | 3,157.7 | 4,540.1 | 3,714.2 | 3,217.9 | 2,816.4 | 2,563.0 | 2,445.5 | 2,324.5 | 2,147.4 | 2,006.5 | 1,848.3 | 1,782.0 | 1,701.7 | 1,647.1 | 1,541.4 | 1,438.0 | 1,429.3 | 1,497.2 | 1,496.4 | 1,438.3 | 1,343.6 | 1,279.4 | 1,159.7 | 1,022.1 | 933.8 | 875.6 | 853.6 | 0 | 679.1 | 715 | 222.4 | 220.3 | 206 |
| Gross Profit | 2,180.4 | 321.3 | 518.1 | 340.3 | 562.8 | 359.2 | 401.0 | 261.6 | 322.6 | 277.8 | 283.5 | 252.9 | 202.0 | 87.0 | 56.1 | 126.7 | 84.7 | 92.7 | 349.8 | 369.5 | 327.4 | 274.2 | 175.3 | 135.5 | 107.4 | 110.6 | 121.1 | 837.3 | 115.0 | 89.8 | 616.7 | 548 | 473.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36.4 | 0 | 0 | 31.1 | 28.3 | 25.4 | 30.9 | 25.4 | 36.3 | 35.0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,554.4 | 63.3 | 59.7 | 29.0 | 29.2 | 30.8 | 33.7 | 24.4 | 24.4 | 22.8 | 22.4 | 55.8 | 58.2 | 49.3 | 44.7 | 42.5 | 45.5 | 52.5 | 157.0 | 149.0 | 124.6 | 117.1 | 108.4 | 104.0 | (641.4) | 85.8 | 57.7 | 837.3 | (456.6) | (491.5) | 9.3 | 6.6 | 4.9 |
| Operating Expenses | 1,590.8 | 63.3 | 59.7 | 60.1 | 57.5 | 56.3 | 64.6 | 49.9 | 60.6 | 57.8 | 50.8 | 55.8 | 58.2 | 49.3 | 44.7 | 42.5 | 45.5 | 52.5 | 157.0 | 149.0 | 124.6 | 117.1 | 108.4 | 104.0 | (641.4) | 85.8 | 57.7 | 837.3 | (456.6) | (491.5) | 9.3 | 6.6 | 4.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 589.6 | 258.0 | 458.4 | 280.2 | 505.3 | 303.0 | 336.4 | 211.7 | 262.0 | 220.0 | 232.7 | 197.1 | 143.8 | 37.6 | 11.4 | 84.1 | 39.2 | 40.2 | 192.8 | 220.5 | 202.8 | 157.1 | 66.9 | 31.5 | 748.8 | 24.8 | 63.4 | 0 | 571.7 | 581.3 | 607.4 | 541.4 | 468.7 |
| Interest Expense | 49.3 | 28.9 | 28.8 | 28.8 | 29.2 | 30.8 | 33.7 | 24.4 | 24.4 | 22.8 | 22.4 | 23.1 | 26.4 | 18.9 | 18.3 | 18.6 | 19.4 | 20.5 | 23.8 | 21.4 | 17.6 | 15.5 | 17.1 | 15.1 | 14.5 | 13.7 | 9.5 | 9.4 | 9.6 | 9.2 | 9.3 | 6.6 | 4.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 671.6 | 321.7 | 517.3 | 351.4 | 589.6 | 393.2 | 425.3 | 281.0 | 338.4 | 304.4 | 314.8 | 265.5 | 213.6 | 95.2 | 64.3 | 134.5 | 87.2 | 89.2 | 245.7 | 267.6 | 241.7 | 215.0 | 121.3 | 80.0 | 29.8 | 53.8 | 85.9 | 82.4 | 17.7 | 15.2 | 15.2 | 12.4 | 11.4 |
| EBIT | 638.9 | 286.9 | 487.2 | 309.0 | 534.5 | 333.8 | 370.1 | 236.1 | 286.3 | 242.7 | 255.1 | 220.2 | 170.2 | 56.5 | 29.7 | 102.8 | 58.6 | 60.7 | 216.6 | 241.9 | 220.4 | 190.4 | 105.1 | 68 | 14.5 | 38.6 | 72.9 | 73.1 | 9.6 | 9.2 | 9.3 | 6.6 | 4.9 |
| Income Before Tax | 589.6 | 258.0 | 458.4 | 280.2 | 505.3 | 303.0 | 336.4 | 211.7 | 262.0 | 220.0 | 232.7 | 197.1 | 143.8 | 37.6 | 11.4 | 84.1 | 39.2 | 40.2 | 192.8 | 220.5 | 202.8 | 175.0 | 88.0 | 52.9 | 21.5 | 24.8 | 63.4 | 63.7 | 91 | 69.1 | 64.9 | 43.4 | 21.4 |
| Income Tax Expense | 123.2 | 51.0 | 93.2 | 55.3 | 101.5 | 56.6 | 64.8 | 32.8 | 93.1 | 61.5 | 66.8 | 55.3 | 36.4 | (0.3) | (11.3) | 13.4 | (5.5) | (3.9) | 46.3 | 56.9 | 55.3 | 46.3 | 21.6 | 10.8 | (2.6) | (1.9) | 9.7 | 10.1 | 21.4 | 13.5 | 11.9 | 5.1 | (1.3) |
| Net Income | 466.4 | 207.0 | 365.2 | 224.9 | 403.8 | 246.4 | 271.6 | 178.9 | 168.8 | 158.5 | 165.9 | 141.8 | 106.4 | 38.0 | 22.0 | 67.0 | 36.4 | 43.8 | 146.5 | 163.6 | 148.5 | 128.6 | 66.3 | 42.0 | 25.7 | 26.5 | 53.7 | 53.6 | 69.6 | 55.6 | 53 | 38.3 | 22.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.48 | 3.25 | 5.87 | 3.57 | 6.55 | 4.11 | 4.57 | 3.00 | 2.89 | 2.74 | 2.90 | 2.52 | 1.91 | 0.69 | 0.37 | 1.23 | 0.69 | 0.84 | 2.80 | 2.97 | 2.74 | 2.37 | 1.26 | 0.81 | 0.52 | 0.53 | 0.99 | 0.94 | 1.21 | 0.96 | 0.93 | 0.69 | 0.42 |
| EPS (Diluted) | 7.48 | 3.23 | 5.84 | 3.54 | 6.50 | 4.09 | 4.53 | 3.00 | 2.84 | 2.70 | 2.85 | 2.47 | 1.89 | 0.68 | 0.36 | 1.20 | 0.68 | 0.82 | 2.56 | 2.62 | 2.29 | 4.07 | 1.22 | 0.79 | 0.49 | 0.50 | 0.93 | 0.88 | 1.14 | 0.92 | 0.90 | 0.64 | 0.40 |
| Shares Outstanding | 61.1 | 60.9 | 62.5 | 63.5 | 62.1 | 59.9 | 59.4 | 59.6 | 58.5 | 58.7 | 57.2 | 56.3 | 56.3 | 55.0 | 53.7 | 53.3 | 52.8 | 52.1 | 52.4 | 55.0 | 54.3 | 53.5 | 52.7 | 51.8 | 49.2 | 49.8 | 54.2 | 57.0 | 57.8 | 57.9 | 57.0 | 55.5 | 54.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 18.0 | 63.0 | 13.3 | 25.2 | 45.1 | 15.2 | 8.0 | 16.9 | 44.7 | 37.4 | 0.8 | 3.6 | 0 | 0.0 | 2.2 | 7.3 | 8.8 | 8.6 | 7.9 | 5.0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.8 | 198.1 | 142.7 | 23.0 | 24.7 | 19.2 | 95.9 | 48.8 | 50.9 | 28.8 | 33.9 | 0 | 0 | 0 |
| Net Receivables | 1,533.9 | 1,467.8 | 1,313.1 | 1,085.7 | 945.2 | 836.0 | 823.9 | 770.5 | 747.0 | 681.6 | 0 | 507.5 | 700.5 | 237.9 | 564.0 | 572.2 | 509.9 | 489.8 | 414.6 | 158.8 | 152 | 165.2 | 156.3 | 146.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.9) | 0 | (26.8) | (271.8) | (31.2) | 6.1 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001.8 | 1,869.2 | 1,853.8 | 2,127.5 | 2,050.8 | 1,902.5 | 0 | 0 | 0 |
| Total Current Assets | 1,551.9 | 1,530.8 | 1,326.4 | 1,110.9 | 990.2 | 851.2 | 831.9 | 787.4 | 791.8 | 719.0 | 320.2 | 820.9 | 901.5 | 313.8 | 637.1 | 2,600.5 | 2,516.8 | 2,406.7 | 2,360.8 | 2,243.4 | 2,124.8 | 165.2 | 156.3 | 146.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 208.2 | 138.4 | 124.5 | 126.7 | 117.7 | 117.9 | 103.9 | 65.2 | 64.0 | 69.6 | 46.3 | 0 | 55.1 | 53.3 | 52.4 | 55.4 | 57.8 | 54.6 | 51.0 | 45.5 | 49.0 | 49.4 | 51.1 | 50.9 |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 43.2 | 43.6 | 42.8 | 46.5 | 49.3 | 52.0 | 20.4 | 17.3 | 9.9 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 10.4 | 11 | 11.4 |
| Long-Term Investments | 11,302.4 | 9,651.3 | 8,693.7 | 7,837.5 | 8,027.0 | 7,505.6 | 6,688.7 | 5,960.7 | 5,685.2 | 5,364.9 | 3,567.2 | 3,342.2 | 2,841.5 | 2,402.0 | 2,103.0 | 1,798.3 | 1,763.4 | 1,695.0 | 1,754.6 | 1,705.6 | 1,613.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 792.6 | 742.5 | 649.7 | 591.4 | 535.5 | 447.3 | 418.1 | 371.1 | 357.4 | 341.8 | (3,611.0) | (3,357.8) | (2,937.2) | (2,498.9) | (2,198.2) | (1,798.3) | (1,870.6) | (1,695.0) | (1,754.6) | (1,705.6) | (1,613.2) | (59.8) | (62.1) | (62.3) |
| Total Non-Current Assets | 12,578.9 | 10,830.3 | 9,748.7 | 8,852.5 | 8,831.6 | 8,221.4 | 7,347.7 | 6,526.6 | 6,231.1 | 5,981.2 | 10.3 | 14.0 | 2.7 | 2,498.9 | 2,198.2 | 101.9 | 107.2 | 106.6 | 71.3 | 62.8 | 58.9 | 59.8 | 62.1 | 62.3 |
| Total Assets | 14,130.7 | 12,361.2 | 11,075.1 | 9,963.4 | 9,821.9 | 9,072.6 | 8,179.5 | 7,314.0 | 7,022.9 | 6,700.2 | 5,213.7 | 5,033.6 | 3,929.4 | 3,423.9 | 3,016.3 | 2,684.3 | 2,590.9 | 2,507.5 | 2,432.2 | 2,306.2 | 2,189.7 | 2,113.1 | 1,866.7 | 1,739.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.9 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 13.1 | 12.6 | 10.6 | 9.8 | 9.6 | 58.7 | 58.7 | 58.5 | 54.6 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 28.3 | 17.4 | 0 | 0 | 0 | 50 |
| Deferred Revenue | 2,479.2 | 2,380.9 | 2,127.3 | 1,820.4 | 1,620.2 | 1,447.7 | 1,356.5 | 1,274.2 | 1,196.2 | 1,116.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (137.0) | (152.8) | (111.1) | (61.7) | (2.6) | 0 | 0 | (51.3) | (28.4) | (19.1) | (3.7) | 0 | 0 | (50) |
| Total Current Liabilities | 2,492.3 | 2,393.5 | 2,138.0 | 1,830.2 | 1,629.8 | 1,506.4 | 1,415.2 | 1,332.7 | 1,250.8 | 1,179.6 | 16.0 | 14.2 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 898.3 | 501.7 | 501.3 | 501.0 | 500.6 | 500.2 | 499.9 | 381.7 | 386.8 | 379.6 | 261.6 | 273.9 | 263.3 | 237.4 | 261.4 | 156.4 | 163.6 | 81.6 | 88.8 | 96.6 | 103.8 | 111.3 | 111.4 | 11.3 |
| Deferred Tax Liabilities | 156.9 | 143.5 | 132.7 | 116.3 | 157.0 | 169.8 | 122.3 | 68.2 | 84.8 | 112.1 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,878.5 | 6,161.0 | 5,313.1 | 4,949.9 | 4,518.5 | 4,123.7 | 3,927.7 | 3,748.1 | 4,842.9 | 4,690.2 | 70.5 | 0 | 0 | (250.1) | (261.4) | (156.4) | (163.6) | (81.6) | (96.0) | (96.6) | (103.8) | (111.3) | (111.4) | (11.3) |
| Total Non-Current Liabilities | 8,029.5 | 6,847.6 | 5,982.7 | 5,605.6 | 5,209.2 | 4,827.3 | 4,569.4 | 4,189.5 | 5,309.9 | 5,168.8 | 332.1 | 273.9 | 263.3 | 250.1 | 0 | 152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,521.8 | 9,241.1 | 8,120.7 | 7,435.8 | 6,839.0 | 6,333.7 | 5,984.6 | 5,522.2 | 5,309.9 | 5,168.8 | 4,211.4 | 4,143.1 | 3,047.4 | 2,674.1 | 2,364.2 | 2,093.2 | 2,013.1 | 1,937.6 | 1,824.6 | 1,740.9 | 1,715.4 | 1,676.4 | 1,537.5 | 1,416.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 212.0 | 211.2 | 210.4 | 209.7 | 208.9 | 208.1 | 207.0 | 205.7 | 204.6 | 203.2 | 191.6 | 190.5 | 84.9 | 83.1 | 81.6 | 79.2 | 77.6 | 75.9 | 74.8 | 72.7 | 35.8 | 0 | 0 | 0 |
| Retained Earnings | 3,500.8 | 3,139.5 | 3,029.4 | 2,749.7 | 2,603.5 | 2,271.5 | 2,080.5 | 1,858.4 | 1,698.6 | 1,568.9 | 1,139.0 | 1,128.1 | 721.5 | 612.2 | 562.6 | 536.2 | 525.7 | 514.5 | 477.1 | 439.8 | 386.6 | 347.3 | 310.3 | 287.5 |
| Accumulated Other Comprehensive Income | (151.7) | (336.8) | (373.0) | (498.0) | 115.1 | 220.2 | 81.8 | (78.0) | 20.2 | (15.9) | (12.5) | (100.7) | 154.5 | 148.5 | 115.4 | 98.0 | 99.3 | 76.7 | 114.3 | 89.1 | 52.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,609.0 | 3,120.1 | 2,954.4 | 2,527.6 | 2,982.9 | 2,738.9 | 2,194.9 | 1,791.8 | 1,713.0 | 1,531.4 | 1,002.4 | 890.5 | 882.0 | 749.8 | 652.1 | 591.2 | 577.8 | 570.0 | 607.6 | 565.3 | 474.3 | 436.7 | 329.2 | 322.8 |
| Total Liabilities & Equity | 14,130.7 | 12,361.2 | 11,075.1 | 9,963.4 | 9,821.9 | 9,072.6 | 8,179.5 | 7,314.0 | 7,022.9 | 6,700.2 | 5,114.8 | 4,941.3 | 3,912.4 | 3,423.9 | 3,016.3 | 2,684.3 | 2,590.9 | 2,507.5 | 2,432.2 | 2,306.2 | 2,189.7 | 2,113.1 | 1,866.7 | 1,739.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,007.2 | 555.7 | 547.6 | 549.2 | 543.3 | 592.4 | 578.1 | 431.7 | 436.8 | 429.6 | 274.6 | 273.9 | 263.3 | 237.4 | 261.4 | 156.4 | 163.6 | 132.9 | 117.1 | 114 | 103.8 | 111.3 | 111.4 | 61.3 |
| Net Debt | 989.3 | 492.6 | 534.3 | 524.0 | 498.3 | 577.2 | 570.1 | 414.8 | 392.1 | 392.2 | 273.8 | 270.3 | 263.3 | 237.4 | 259.2 | 149.1 | 154.9 | 124.3 | 109.1 | 109.0 | 103.8 | 111.3 | 111.4 | 61.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 466.4 | 207.0 | 365.2 | 224.9 | 403.8 | 246.4 | 271.6 | 178.9 | 168.8 | 158.5 | 147.5 | 128.6 | 66.3 | 41.1 | 25.7 | 26.5 | 53.7 | 53.6 | 69.6 | 55.6 | 53 | 38.3 | 22.7 |
| Depreciation & Amortization | 32.7 | 34.8 | 30.0 | 42.3 | 55.1 | 59.4 | 55.2 | 44.9 | 52.1 | 61.7 | 21.4 | 16.7 | 16.2 | 12.0 | 15.3 | 15.2 | 13.0 | 9.3 | 8.1 | 6 | 5.5 | 5.8 | 6.5 |
| Stock-Based Compensation | 23.1 | 22.8 | 18.3 | 18.4 | 15.9 | 16.2 | 19.1 | 19.3 | 31.2 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 715.4 | 833.1 | 342.8 | 371.5 | 209.2 | 236.8 | 155.9 | 86.6 | 46.2 | (5.2) | 250.4 | (47.3) | (35.4) | (45.7) | 7.5 | (42.6) | (9.7) | (49.7) | (72.0) | 16.6 | (16.9) | (16.3) | (14.7) |
| Other Non-Cash Items | (4.6) | 2.3 | 2.5 | 145.2 | 87.4 | (4.7) | (24.3) | 125.3 | 81.2 | 84.3 | (7.6) | 269.0 | 234.8 | 172.7 | 4.2 | 65.0 | 6.8 | 43.5 | 45.2 | 12.7 | 133.1 | 91.6 | 66.8 |
| Operating Cash Flow | 1,233.0 | 1,099.9 | 758.9 | 802.4 | 771.4 | 554.0 | 477.5 | 454.9 | 379.5 | 329.5 | 406.8 | 367.1 | 281.9 | 180.1 | 52.7 | 64.3 | 63.8 | 56.6 | 50.9 | 90.9 | 174.7 | 119.4 | 81.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.7) | (30.8) | (22.6) | (26.0) | (22.2) | (22.1) | (31.0) | (16.1) | (14.1) | (18.1) | (9.6) | (11.8) | (9.8) | (11.8) | (6.8) | (12.0) | (10.9) | (11.2) | (4.1) | (4.6) | (3) | (4.3) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | (0.4) | (0.8) | 12.2 | (0.1) | (6.0) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16,904.0) | (12,439.7) | (7,040.5) | (7,262.2) | (6,700.6) | (7,797.0) | (8,055.3) | (7,348.0) | (6,528.7) | (5,587.3) | (862.3) | (787.1) | (678.3) | (677.5) | (390.2) | (187.5) | (329.3) | (258.1) | (240.9) | (269.7) | (293.9) | (401.5) | (284.8) |
| Sales/Maturities of Investments | 15,465.3 | 11,541.4 | 6,405.2 | 6,588.7 | 6,136.0 | 7,152.3 | 7,522.7 | 6,900.1 | 6,188.2 | 5,260.5 | 291.5 | 495.5 | 431.6 | 400.3 | 282.6 | 207.9 | 358.4 | 268.1 | 190.8 | 194.1 | 150.4 | 248.5 | 198.6 |
| Other Investing Activities | (8.1) | (18.3) | (28.4) | (34.8) | (32.0) | (21.4) | 20.0 | 28.4 | 21.8 | 24.2 | 191.3 | 0 | 2.5 | (3.8) | 4.8 | (2.3) | (13.4) | 8.7 | 4.6 | (1.4) | (0.7) | (17.4) | 3.2 |
| Investing Cash Flow | (1,485.6) | (947.4) | (686.4) | (734.4) | (618.8) | (688.2) | (543.6) | (435.7) | (332.7) | (320.7) | (374.3) | (303.7) | (254.9) | (280.5) | (109.7) | 0.1 | (24.6) | 7.5 | (49.6) | (81.6) | (147.2) | (174.7) | (86.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 393.1 | (2.6) | (2.7) | (2.4) | (51.8) | (0.6) | 104.8 | (5.6) | (4.1) | 45.0 | 75.3 | 25.9 | (24) | 105.6 | (7.1) | 37.1 | 15.9 | (0.2) | 17.4 | (7.1) | 0 | 54 | 0 |
| Stock Repurchased | (92.6) | (15.6) | (7.9) | (18.3) | (9.1) | (7.1) | (8.2) | (6.6) | (6.0) | (5.0) | (22.9) | (8.7) | (2.5) | (3.0) | (10.7) | (37.7) | (45.9) | (38.2) | (9.1) | (4.3) | (0.3) | (0.1) | (0.8) |
| Dividends Paid | (102.1) | (94.1) | (83.0) | (76.1) | (69.5) | (54.5) | (47.7) | (42.1) | (37.0) | (33.8) | (19.9) | (17.3) | (16.7) | (15.6) | (15.2) | (15.3) | (16.4) | (16.3) | (16.4) | (16.3) | (16) | (15.5) | (15.3) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 15.7 | 12.4 | 12.2 | 13.8 | (3.8) | (47.8) | (3.4) | (0.9) | (12.9) | (3.0) | (1.7) | 0.1 | (1.8) |
| Financing Cash Flow | 207.5 | (102.8) | (84.5) | (87.8) | (122.8) | 141.4 | 57.2 | (47.0) | (39.6) | 15.9 | 48.3 | 12.3 | (30.9) | 100.9 | (21.2) | (17.1) | (40.7) | (39.1) | (7.6) | (22.6) | (10.9) | 40.8 | (15.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (45.1) | 49.8 | (11.9) | (19.9) | 29.8 | 7.3 | (8.9) | (27.8) | 7.3 | 36.5 | 80.9 | 75.6 | (3.9) | 0.5 | (78.2) | 47.3 | (1.4) | 25.0 | (6.2) | (13.4) | (10.9) | 40.8 | (15.6) |
| Cash at Beginning | 63.0 | 13.3 | 25.2 | 45.1 | 15.2 | 8.0 | 16.9 | 44.7 | 37.4 | 0.9 | 21.0 | 23.1 | 26.9 | 26.4 | 104.7 | 57.4 | 58.8 | 33.8 | 40.0 | 47.3 | 34.7 | 45.2 | 66.1 |
| Cash at End | 18.0 | 63.0 | 13.3 | 25.2 | 45.1 | 15.2 | 8.0 | 16.9 | 44.7 | 37.4 | 3.0 | 98.7 | 23.1 | 26.9 | 26.4 | 104.7 | 57.4 | 58.8 | 33.8 | 33.9 | 19.7 | 86 | 50.5 |
| Free Cash Flow | 1,194.3 | 1,069.1 | 736.3 | 776.4 | 749.3 | 532.0 | 446.5 | 438.8 | 365.5 | 311.4 | 397.3 | 355.3 | 272.2 | 168.3 | 45.9 | 52.3 | 52.9 | 45.5 | 46.9 | 86.3 | 171.7 | 115.1 | 77.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,336.9 | 4,861.4 | 4,232.3 | 3,558.2 | 3,379.2 | 2,922.3 | 2,846.5 | 2,586.1 | 2,470.0 | 2,284.3 | 2,131.9 | 2,034.9 | 1,903.7 | 1,734.1 | 1,597.5 | 1,564.6 | 1,514.0 | 1,589.9 | 1,846.2 | 1,807.9 | 1,671.0 | 1,553.6 | 1,335.1 | 1,157.6 | 1,041.2 | 986.2 | 974.8 | 837.3 | 794.2 | 804.8 | 839.1 | 768.3 | 679.6 |
| Gross Profit | 2,180.4 | 321.3 | 518.1 | 340.3 | 562.8 | 359.2 | 401.0 | 261.6 | 322.6 | 277.8 | 283.5 | 252.9 | 202.0 | 87.0 | 56.1 | 126.7 | 84.7 | 92.7 | 349.8 | 369.5 | 327.4 | 274.2 | 175.3 | 135.5 | 107.4 | 110.6 | 121.1 | 837.3 | 115.0 | 89.8 | 616.7 | 548 | 473.6 |
| Operating Income | 589.6 | 258.0 | 458.4 | 280.2 | 505.3 | 303.0 | 336.4 | 211.7 | 262.0 | 220.0 | 232.7 | 197.1 | 143.8 | 37.6 | 11.4 | 84.1 | 39.2 | 40.2 | 192.8 | 220.5 | 202.8 | 157.1 | 66.9 | 31.5 | 748.8 | 24.8 | 63.4 | 0 | 571.7 | 581.3 | 607.4 | 541.4 | 468.7 |
| Net Income | 466.4 | 207.0 | 365.2 | 224.9 | 403.8 | 246.4 | 271.6 | 178.9 | 168.8 | 158.5 | 165.9 | 141.8 | 106.4 | 38.0 | 22.0 | 67.0 | 36.4 | 43.8 | 146.5 | 163.6 | 148.5 | 128.6 | 66.3 | 42.0 | 25.7 | 26.5 | 53.7 | 53.6 | 69.6 | 55.6 | 53 | 38.3 | 22.7 |
| EPS (Diluted) | 7.48 | 3.23 | 5.84 | 3.54 | 6.50 | 4.09 | 4.53 | 3.00 | 2.84 | 2.70 | 2.85 | 2.47 | 1.89 | 0.68 | 0.36 | 1.20 | 0.68 | 0.82 | 2.56 | 2.62 | 2.29 | 4.07 | 1.22 | 0.79 | 0.49 | 0.50 | 0.93 | 0.88 | 1.14 | 0.92 | 0.90 | 0.64 | 0.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.0 | 63.0 | 13.3 | 25.2 | 45.1 | 15.2 | 8.0 | 16.9 | 44.7 | 37.4 | 0.8 | 3.6 | 0 | 0.0 | 2.2 | 7.3 | 8.8 | 8.6 | 7.9 | 5.0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 14,130.7 | 12,361.2 | 11,075.1 | 9,963.4 | 9,821.9 | 9,072.6 | 8,179.5 | 7,314.0 | 7,022.9 | 6,700.2 | 5,213.7 | 5,033.6 | 3,929.4 | 3,423.9 | 3,016.3 | 2,684.3 | 2,590.9 | 2,507.5 | 2,432.2 | 2,306.2 | 2,189.7 | 2,113.1 | 1,866.7 | 1,739.2 | |||||||||
| Total Debt | 1,007.2 | 555.7 | 547.6 | 549.2 | 543.3 | 592.4 | 578.1 | 431.7 | 436.8 | 429.6 | 274.6 | 273.9 | 263.3 | 237.4 | 261.4 | 156.4 | 163.6 | 132.9 | 117.1 | 114 | 103.8 | 111.3 | 111.4 | 61.3 | |||||||||
| Stockholders' Equity | 3,609.0 | 3,120.1 | 2,954.4 | 2,527.6 | 2,982.9 | 2,738.9 | 2,194.9 | 1,791.8 | 1,713.0 | 1,531.4 | 1,002.4 | 890.5 | 882.0 | 749.8 | 652.1 | 591.2 | 577.8 | 570.0 | 607.6 | 565.3 | 474.3 | 436.7 | 329.2 | 322.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,233.0 | 1,099.9 | 758.9 | 802.4 | 771.4 | 554.0 | 477.5 | 454.9 | 379.5 | 329.5 | 406.8 | 367.1 | 281.9 | 180.1 | 52.7 | 64.3 | 63.8 | 56.6 | 50.9 | 90.9 | 174.7 | 119.4 | 81.3 | ||||||||||
| Capital Expenditure | (38.7) | (30.8) | (22.6) | (26.0) | (22.2) | (22.1) | (31.0) | (16.1) | (14.1) | (18.1) | (9.6) | (11.8) | (9.8) | (11.8) | (6.8) | (12.0) | (10.9) | (11.2) | (4.1) | (4.6) | (3) | (4.3) | (3.6) | ||||||||||
| Free Cash Flow | 1,194.3 | 1,069.1 | 736.3 | 776.4 | 749.3 | 532.0 | 446.5 | 438.8 | 365.5 | 311.4 | 397.3 | 355.3 | 272.2 | 168.3 | 45.9 | 52.3 | 52.9 | 45.5 | 46.9 | 86.3 | 171.7 | 115.1 | 77.7 | ||||||||||