Slide Insurance Holdings, Inc. (SLDE)

NASDAQ: SLDE · Real-Time Price · USD

24.18

+0.89 (3.82%)

At close: Sep 2, 2026, 4:00 PM EDT

24.16

-0.02 (-0.08%)

After-hours: Sep 2, 2026, 7:53 PM EDT

Slide Insurance Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Investments in 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	1,237	1,201	493.41	334.55	176.65
Reinsurance Recoverable	134.99	162.31	341.05	114.97	329.51
Other Receivables	86.19	132.15	63.5	73.56	12.42
Deferred Policy Acquisition Cost	100.69	93.73	65.05	43	25.98
Property, Plant & Equipment	17.64	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	584.24	481.76	296.43	107.82	52.54
Other Current Assets	573.52	211.68	152.48	84.09	34.83
Long-Term Deferred Tax Assets	22.41	18.33	17.37	11.47	2.58
Other Long-Term Assets	0.85	0.82	0.87	1.19	2.71
Total Assets	3,599	2,918	1,932	1,077	704.97

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
Accounts Payable	27.7	19.77	13.86	10	4.08
Accrued Expenses	31.02	14.12	9.46	4.79	6.63
Insurance & Annuity Liabilities	501.02	439.72	595.49	249.57	323.33
Unearned Premiums	956.33	1,001	696.31	459.75	180.11
Reinsurance Payable	620.34	160.33	70.45	27.69	4.19
Current Portion of Leases	1.21	2.27	-	-	-
Current Income Taxes Payable	150.88	93.56	43.94	27.31	7.85
Long-Term Debt	29.7	33.75	39.31	35.39	24.14
Long-Term Leases	7.74	7.38	9.06	7.22	8
Other Long-Term Liabilities	78.26	33.63	20.8	17.31	11.21
Total Liabilities	2,404	1,805	1,499	839.1	569.62

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
Preferred Stock, Convertible	-	-	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
Retained Earnings	1,028	753.15	309.19	108.07	20.69
Comprehensive Income & Other	-1.64	7.17	0.29	2.59	-0.46
Total Common Equity	1,195	1,113	432.65	237.51	135.26
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

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
Filing Date Shares Outstanding	116.81	124.32	56.89	56.22	61.28
Total Common Shares Outstanding	115.57	123.89	56.22	56.22	61.28
Total Debt	38.65	43.4	48.37	42.61	32.13
Net Cash (Debt)	1,198	1,158	445.04	291.94	144.52
Net Cash Growth	34.42%	160.16%	52.44%	102.01%	-
Net Cash Per Share	8.84	8.77	3.67	2.42	1.29
Book Value Per Share	10.34	8.99	7.70	4.22	2.21
Tangible Book Value	1,192	1,111	422.35	219.34	108.93
Tangible Book Value Per Share	10.32	8.96	7.51	3.90	1.78
Machinery	-	-	-	-	5.27

SEC Filings: 10-K · 10-Q