Slide Insurance Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt Securities	832.08	589.72	464.97	270.21	27
Other Investments	7	4	4.55	5.22	1.5
Total Investments	839.08	593.72	469.51	275.43	28.5
Cash & Equivalents	1,821	1,683	789.84	442.36	229.19
Reinsurance Contract Assets	698.61	365.06	489.34	197.38	363.89
Deferred Acquisition Costs	100.69	93.73	65.05	43	25.98
Other Receivables	86.19	132.15	63.5	73.46	12.42
Net Property, Plant & Equipment	17.64	20.06	21.97	12.48	12.93
Other Intangible Assets	-	0.1	7.69	15.56	23.73
Goodwill	2.6	2.6	2.6	2.6	2.6
Other Assets	33.16	28.08	22.43	14.44	5.73
Total Assets	3,599	2,918	1,932	1,077	704.97
Unearned Premiums	956.33	1,001	696.31	459.75	180.11
Claims Reserves	501.02	439.72	595.49	249.57	323.33
Reinsurance Contract Liabilities	620.34	160.33	75.3	27.69	4.19
Accounts Payable	42.9	28.82	22.11	14.79	8.12
Total Debt	29.7	33.69	39.19	35.09	24.14
Long-Term Leases	8.95	9.65	9.06	7.22	8
Other Liabilities	245.06	132.42	61.31	45	21.75
Total Liabilities	2,404	1,805	1,499	839.1	569.62
Preferred Stock	-	-	0.51	0.09	0.08
Common Stock	1.16	1.24	0.56	0.1	0.11
Additional Paid-in Capital	167.77	351.69	122.61	126.75	114.91
Accumulated Other Comprehensive Income	-1.64	7.17	0.29	2.59	-0.46
Retained Earnings	1,028	753.15	309.19	108.07	20.69
Shareholders' Equity	1,195	1,113	433.16	237.6	135.34
Total Liabilities & Equity	3,599	2,918	1,932	1,077	704.97
Total Debt	8.95	9.65	9.06	7.22	8
Net Cash (Debt)	-8.95	-9.65	-9.06	-7.22	-8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.07	-0.06	-0.07
Book Value	1,195	1,113	433.16	237.6	135.34
Book Value Per Share	8.81	8.44	3.58	1.97	1.20
Tangible Book Value	1,192	1,111	422.86	219.44	109.01
Tangible Book Value Per Share	8.79	8.42	3.49	1.82	0.97

SEC Filings: 10-K · 10-Q