No connection

Search Results

SIGIP

BULLISH
$16.33 Live
Selective Insurance Group, Inc. · NASDAQ
$15.82 52W Range $18.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
P/E
2.91
ROE
13.9%
Profit margin
8.7%
Debt/Equity
0.28
Dividend yield
7.04%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SIGIP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and an extreme valuation disconnect. The stock is trading at a P/E of 2.91 and a Price/Book of 0.29, significantly below its Graham Number of $84.71 and Intrinsic Value of $165.79. While technical trends are currently bearish (0/100) and insider sentiment is weak, the combination of 65.8% earnings growth and a 7.04% dividend yield provides a strong fundamental floor.

Key Strengths

Extreme valuation discount (P/E 2.91, P/B 0.29)
Robust earnings growth (65.8% YoY)
Strong dividend yield of 7.04%
Low leverage with Debt/Equity at 0.28
Healthy Return on Equity (ROE) of 13.86%

Key Risks

Severe bearish technical trend (0/100)
Low current ratio (0.34) indicating potential liquidity tightness
Weak insider sentiment (40/100)
Lack of analyst coverage and institutional visibility
Exposure to Property & Casualty insurance volatility
AI Fair Value Estimate
Based on comprehensive analysis
$84.71
+418.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
67
Strong
Value
98
Future
75
Past
45
Health
50
Dividend
65
AI Verdict
Deep Value Play
Key drivers: Extreme P/B and P/E ratios, High earnings growth, Strong dividend yield
Confidence
80%
Value
98/100

Ref P/E 2.91, P/B 0.29, Graham Number $84.71

Positives
  • P/E of 2.91 is far below sector average
  • Trading at 29% of book value
  • Current price is a fraction of Graham Number ($84.71)
Watchpoints
  • Market is pricing in significant unseen risk
Future
75/100

Ref Growth rates

Positives
  • Earnings growth of 65.8% YoY
  • Steady revenue growth of 8.6%
Watchpoints
  • Technical trend is completely bearish
Past
45/100

Ref Historical trends

Positives
  • Positive 3Y change (+17.4%)
Watchpoints
  • Negative 5Y change (-11.9%)
  • Flat 1Y performance
Health
50/100

Ref Piotroski F-Score 4/9, Current Ratio 0.34

Positives
  • Low Debt/Equity (0.28)
  • Stable Piotroski F-Score (4/9)
Watchpoints
  • Very low Current Ratio (0.34)
  • Low Quick Ratio (0.21)
Dividend
65/100

Ref Yield 7.04%

Positives
  • High yield of 7.04%
Watchpoints
  • Dividend strength score is only 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SIGIP and closest competitors.

Updated 2026-04-17
SIG
Selective Insurance Group, Inc.
Primary
5Y
-11.9%
3Y
+17.4%
1Y
+0.2%
6M
-4.7%
1M
-0.7%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.91
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.29
P/S Ratio
N/A
EV/Revenue
0.29
EV/EBITDA
2.29
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 8.74%
Operating Margin 15.33%
Gross Margin 22.05%
ROE 13.86%
ROA 2.79%

Growth

Revenue and earnings growth rates

Revenue Growth +8.6%
Earnings Growth +65.8%
Q/Q Revenue Growth +8.64%
Q/Q Earnings Growth +62.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.28
Low debt
Current Ratio
0.34
Weak
Quick Ratio
0.21
Poor
Cash/Share
$10.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.4B
Net Margin
11.4%
Total Assets
$15.2B
Liabilities
$11.5B
Equity
$3.6B
Debt/Equity
3.20x
Operating CF
$0.4B
CapEx
$-0.0B
Free Cash Flow
$0.4B
FCF Yield
97%

Financial Services Sector Comparison

Comparing SIGIP against 525 companies in the Financial Services sector (96 bullish, 216 neutral, 213 bearish)
P/E Ratio
2.91
This Stock
vs
43.93
Sector Avg
-93.4% (Discount)
Return on Equity (ROE)
13.86%
This Stock
vs
0.14%
Sector Avg
+9611.4% (Excellent)
Profit Margin
8.74%
This Stock
vs
46.8%
Sector Avg
-81.3% (Weaker)
Debt to Equity
0.28
This Stock
vs
1.41
Sector Avg
-80.2% (Less Debt)
Revenue Growth
8.6%
This Stock
vs
40.4%
Sector Avg
-78.7% (Slower)
Current Ratio
0.34
This Stock
vs
3.36
Sector Avg
-89.8% (Weaker)

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Sterling Capital Management, LLC
16,300 shares • 2024-09-30

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-26

SIGIP filed a Definitive Proxy Statement on March 26, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-02-09

SIGIP's 10-K filing dated February 9, 2026, provides financial highlights and results of operations for the fiscal years 2023 through 2025. The report includes detailed analysis of segment performance, liquidity, and capital resources, alongside a comprehensive disclosure of business risk factors.

8-K
FORM 8-K
2026-01-30

SIGIP filed an 8-K on January 30, 2026, likely to announce its financial results for the fourth quarter and full year ended December 31, 2025.

8-K
8-K
2026-01-29

SIGIP filed an 8-K on January 29, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2025-11-03

SIGIP filed a Form 8-K on November 3, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-10-24

SIGIP filed its 10-Q on October 24, 2025. While the provided excerpt contains no specific financial highlights, it references the inclusion of risk factors under Item 1A.

8-K
8-K
2025-10-22
8-K
FORM 8-K
2025-07-30

SIGIP filed a Form 8-K on July 30, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-07-25

SIGIP filed its 10-Q on July 25, 2025, though the provided excerpts contain no specific financial performance highlights. The filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-07-23
8-K
FORM 8-K
2025-07-01
8-K
FORM 8-K
2025-05-13
8-K
8-K
2025-05-01
10-Q
10-Q
2025-04-25
8-K
8-K
2025-04-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SIGIP from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile