Slide Insurance Holdings, Inc. (SLDE)

Slide Insurance Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Investments in Debt Securities	843.1	589.72	464.97	270.21	27
Other Investments	6.67	4	4.55	5.22	1.5
Total Investments	849.77	593.72	469.51	275.43	28.5
Cash & Equivalents	700.58	1,201	493.41	334.55	176.65
Reinsurance Recoverable	117.3	162.31	341.05	114.97	329.51
Other Receivables	130.46	132.15	63.5	73.56	12.42
Deferred Policy Acquisition Cost	110.26	93.73	65.05	43	25.98
Property, Plant & Equipment	22.52	20.06	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	-	0.1	7.69	15.56	23.73
Restricted Cash	1,017	481.76	296.43	107.82	52.54
Other Current Assets	411.95	211.68	152.48	84.09	34.83
Long-Term Deferred Tax Assets	28.32	18.33	17.37	11.47	2.58
Other Long-Term Assets	0.49	0.82	0.87	1.19	2.71
Total Assets	3,391	2,918	1,932	1,077	704.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	31.15	19.77	13.86	10	4.08
Accrued Expenses	46.86	14.12	9.46	4.79	6.63
Insurance & Annuity Liabilities	503.87	439.72	595.49	249.57	323.33
Unearned Premiums	983.6	1,001	696.31	459.75	180.11
Reinsurance Payable	324.21	160.33	70.45	27.69	4.19
Current Portion of Leases	0.6	2.27	-	-	-
Current Income Taxes Payable	75.46	93.56	43.94	27.31	7.85
Long-Term Debt	27.61	33.75	39.31	35.39	24.14
Long-Term Leases	7.86	7.38	9.06	7.22	8
Other Long-Term Liabilities	86.79	33.63	20.8	17.31	11.21
Total Liabilities	2,088	1,805	1,499	839.1	569.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Preferred Stock, Convertible	-	-	0.51	0.09	0.08
Common Stock	1.17	1.24	0.56	0.1	0.11
Additional Paid-In Capital	170.34	351.69	122.61	126.75	114.91
Retained Earnings	1,158	753.15	309.19	108.07	20.69
Comprehensive Income & Other	-26.42	7.17	0.29	2.59	-0.46
Total Common Equity	1,303	1,113	432.65	237.51	135.26
Shareholders' Equity	1,303	1,113	433.16	237.6	135.34
Total Liabilities & Equity	3,391	2,918	1,932	1,077	704.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Filing Date Shares Outstanding	117.25	124.32	56.89	56.22	61.28
Total Common Shares Outstanding	117.32	123.89	56.22	56.22	61.28
Total Debt	36.08	43.4	48.37	42.61	32.13
Net Cash (Debt)	664.5	1,158	445.04	291.94	144.52
Net Cash Growth	-18.62%	160.16%	52.44%	102.01%	-
Net Cash Per Share	5.02	8.77	3.67	2.42	1.29
Book Value Per Share	11.10	8.99	7.70	4.22	2.21
Tangible Book Value	1,300	1,111	422.35	219.34	108.93
Tangible Book Value Per Share	11.08	8.96	7.51	3.90	1.78
Machinery	-	-	-	-	5.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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