Selective Insurance Group Inc
SIGINasdaqCIK 230557FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,111Revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,165Revenue, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 1,196Revenue, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 1,244Revenue, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 1,256Revenue, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,285Revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 1,327Revenue, Q2 FY2025, three months to 2025-06-30$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 1,360Revenue, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 1,365Revenue, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,359Revenue, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 1,387Revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 1,326Revenue, Q3 FY2026, three months to 2026-09-30$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Income tax | $m | 32.1Income tax, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | (16.8)Income tax, Q2 FY2024, three months to 2024-06-30−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 24.2Income tax, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 23.5Income tax, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Income tax, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 23.0Income tax, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 30.4Income tax, Q3 FY2025, three months to 2025-09-30$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 40.9Income tax, Q4 FY2025, three months to 2025-12-31$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Income tax, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 33.5Income tax, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 33.4Income tax, Q3 FY2026, three months to 2026-09-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Net income | $m | 125Net income, Q4 FY2023, three months to 2023-12-31$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 82.5Net income, Q1 FY2024, three months to 2024-03-31$82.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | (63.3)Net income, Q2 FY2024, three months to 2024-06-30−$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 92.3Net income, Q3 FY2024, three months to 2024-09-30$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 95.5Net income, Q4 FY2024, three months to 2024-12-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2025, three months to 2025-03-31$109.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 85.9Net income, Q2 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 115Net income, Q3 FY2025, three months to 2025-09-30$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 155Net income, Q4 FY2025, three months to 2025-12-31$155.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 97.7Net income, Q1 FY2026, three months to 2026-03-31$97.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 129Net income, Q2 FY2026, three months to 2026-06-30$129.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 129Net income, Q3 FY2026, three months to 2026-09-30$128.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Diluted EPS | $ per share | not reported | 1.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | (1.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 1.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | not reported | 1.76Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 1.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 1.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | not reported | 1.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 2.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 2.11Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Basic EPS | $ per share | not reported | 1.32Basic EPS, Q1 FY2024, three months to 2024-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | (1.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 1.48Basic EPS, Q3 FY2024, three months to 2024-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | not reported | 1.77Basic EPS, Q1 FY2025, three months to 2025-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 1.37Basic EPS, Q2 FY2025, three months to 2025-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 1.87Basic EPS, Q3 FY2025, three months to 2025-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | not reported | 1.59Basic EPS, Q1 FY2026, three months to 2026-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 2.13Basic EPS, Q2 FY2026, three months to 2026-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 2.13Basic EPS, Q3 FY2026, three months to 2026-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-12-31$180.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-02-10, accession 0000230557-25-000006.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$124.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-02, accession 0000230557-24-000012.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$160.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-26, accession 0000230557-24-000021.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$98.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-25, accession 0000230557-24-000026.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$91.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-02-09, accession 0000230557-26-000006.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$124.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$357.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$430.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$346.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$176.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$557.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 0.0Cash and equivalents, Q3 FY2026, at 2026-09-30$928.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Total assets | $bn | 11.8Total assets, FY2023, at 2023-12-31$11.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000230557-25-000006.Report this figure | 12.1Total assets, Q1 FY2024, at 2024-03-31$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000230557-24-000012.Report this figure | 12.6Total assets, Q2 FY2024, at 2024-06-30$12.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000230557-24-000021.Report this figure | 13.5Total assets, Q3 FY2024, at 2024-09-30$13.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000230557-24-000026.Report this figure | 13.5Total assets, FY2024, at 2024-12-31$13.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000230557-26-000006.Report this figure | 14.2Total assets, Q1 FY2025, at 2025-03-31$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 14.5Total assets, Q2 FY2025, at 2025-06-30$14.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 15.0Total assets, Q3 FY2025, at 2025-09-30$14.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 15.2Total assets, FY2025, at 2025-12-31$15.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 15.3Total assets, Q1 FY2026, at 2026-03-31$15.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 15.6Total assets, Q2 FY2026, at 2026-06-30$15.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 15.7Total assets, Q3 FY2026, at 2026-09-30$15.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Total liabilities | $bn | 8.8Total liabilities, FY2023, at 2023-12-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0000230557-25-000006.Report this figure | 9.0Total liabilities, Q1 FY2024, at 2024-03-31$9.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000230557-24-000012.Report this figure | 9.6Total liabilities, Q2 FY2024, at 2024-06-30$9.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000230557-24-000021.Report this figure | 10.3Total liabilities, Q3 FY2024, at 2024-09-30$10.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000230557-24-000026.Report this figure | 10.4Total liabilities, FY2024, at 2024-12-31$10.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000230557-26-000006.Report this figure | 10.9Total liabilities, Q1 FY2025, at 2025-03-31$10.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 11.1Total liabilities, Q2 FY2025, at 2025-06-30$11.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 11.5Total liabilities, Q3 FY2025, at 2025-09-30$11.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 11.5Total liabilities, FY2025, at 2025-12-31$11.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 11.7Total liabilities, Q1 FY2026, at 2026-03-31$11.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 12.0Total liabilities, Q2 FY2026, at 2026-06-30$11.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 12.3Total liabilities, Q3 FY2026, at 2026-09-30$12.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
| Long-term debt | $bn | 0.5Long-term debt, FY2023, at 2023-12-31$503.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-10, accession 0000230557-25-000006.Report this figure | not reported | not reported | not reported | 0.5Long-term debt, FY2024, at 2024-12-31$507.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-10, accession 0000230557-25-000006.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.0Shareholders' equity, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000230557-26-000006.Report this figure | 3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000230557-25-000019.Report this figure | 3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000230557-25-000025.Report this figure | 3.1Shareholders' equity, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000230557-26-000006.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 3.4Shareholders' equity, Q2 FY2025, at 2025-06-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 3.6Shareholders' equity, FY2025, at 2025-12-31$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure | 3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0000230557-26-000020.Report this figure | 3.4Shareholders' equity, Q3 FY2026, at 2026-09-30$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000230557-26-000027.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 237Operating cash flow, Q4 FY2023, three months to 2023-12-31$236.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 114Operating cash flow, Q1 FY2024, three months to 2024-03-31$114.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 266Operating cash flow, Q2 FY2024, three months to 2024-06-30$266.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000230557-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 387Operating cash flow, Q3 FY2024, three months to 2024-09-30$387.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000230557-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 332Operating cash flow, Q4 FY2024, three months to 2024-12-31$332.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 284Operating cash flow, Q1 FY2025, three months to 2025-03-31$284.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 167Operating cash flow, Q2 FY2025, three months to 2025-06-30$166.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 406Operating cash flow, Q3 FY2025, three months to 2025-09-30$405.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 376Operating cash flow, Q4 FY2025, three months to 2025-12-31$376.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 221Operating cash flow, Q1 FY2026, three months to 2026-03-31$221.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 229Operating cash flow, Q2 FY2026, three months to 2026-06-30$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 367Operating cash flow, Q3 FY2026, three months to 2026-09-30$367.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 7.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000230557-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000230557-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 7.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 14.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 20.7Dividends paid, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Dividends paid, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 20.8Dividends paid, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000230557-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 20.8Dividends paid, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000230557-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Dividends paid, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Dividends paid, Q1 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 22.9Dividends paid, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 22.5Dividends paid, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Dividends paid, Q4 FY2025, three months to 2025-12-31$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Dividends paid, Q1 FY2026, three months to 2026-03-31$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 25.0Dividends paid, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 24.8Dividends paid, Q3 FY2026, three months to 2026-09-30$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$126.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Share repurchases, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000230557-25-000010.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000230557-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Share repurchases, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000230557-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$81.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Share repurchases, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$258.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 36.6Share repurchases, Q3 FY2025, three months to 2025-09-30$36.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 30.5Share repurchases, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000230557-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Share repurchases, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000230557-26-000011.Report this figure | 32.4Share repurchases, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000230557-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 55.6Share repurchases, Q3 FY2026, three months to 2026-09-30$55.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000230557-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 60.9 | 60.9 | 61.0 | 61.2 | 60.9 | 61.3 | 61.3 | 61.3 | 61.0 | 60.5 | 60.2 | 59.9 |
Shares outstanding: 59.00m at Oct 16, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.