Getting’ SIGI wit’ some Margin!
Selective Insurance (SIGI) is one of the “Value” stocks on the watch list, which, incidentally, is now a selection on the top menu bar. SIGI is primarily a commercial lines IA company based in the northeast, with Jersey and NY as about 2/5ths of their total premium volume, although they write some PPA, HO, and have some other states in the stable.
I like that they’ve surprised 3 out of the last 4 quarters and that they’ve grown the income while the multiple has shrunk; I like their steadily increasing dividend; I like their relative cheap-ness; I like their low turnover on the float; I like their low float; and I like that they’ve got about 14 days to cover on the short ratio.

While they’ve been moving sideways for about a year, they are now bouncing off an area of recent support as well as a trendline that jibes with the lows of August-September 2004. That sideways movement has kept them generally 10-15% from their multi-year high, as well.
The old trendline got tapped back in August ‘06 and again just last week, and that general uptrend was combined with a collapsing of volatility, which is what I like to see in a trend.
They report Tuesday after hours and have their conference call on Wednesday. I’m thinking that this makes a fairly safe pre-earnings entry, and gives me the opportunity to reduce open risk by choosing to pull the plug just below support if I want – even though my typical stop range would be below $50.
I’m only at about 2% cash and my method calls for this stock to get a 7% allocation with R=0.5%, so I will dip into some margin and buy SIGI at the open with a market order.
Don’t forget to read my disclaimer!


January 29th, 2007 at 7:50 am
Very nice analysis. I love insurance companies in general - they are a much more predictable type of business than their typical P/E gives them credit for.
January 30th, 2007 at 6:07 pm
Looks like a good decision. Got the bounce off resistance, strong into earnings, and looks like an upside surprise on the earnings to boot!
January 31st, 2007 at 9:21 am
Well, @#$$#%%$&!
SIGI guided lower for 2007 on the conference call and the price blew out the bottom of the stop. Stopped out with a loss, see chart on the watchlist, at least the price action prior to today moved the stop up.
Ouch. What a way to cap off the month!
January 31st, 2007 at 6:58 pm
Yep, checking that stats, that was a full R loss, -0.5% hit to the ol’ portfolio. Kept me from hitting 4% for the month!