Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
17.65
+0.38 (2.20%)
At close: Mar 13, 2026, 4:00 PM EDT
18.11
+0.46 (2.63%)
After-hours: Mar 13, 2026, 5:27 PM EDT

Slide Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
443.96201.1387.3722.3
Depreciation & Amortization
12.4410.32-9.935.93
Stock-Based Compensation
12.072.882.281.36
Other Adjustments
-70.58-8.197.84-2.32
Changes in Receivables
-68.659.96-61.04-12.42
Changes in Reinsurance Contract Assets
119.44-287.11166.51-363.89
Changes in Deferred Acquisition Costs
-28.68-22.05-17.02-25.98
Changes in Accounts Payable
90.6746.2324.258.23
Changes in Accrued Expenses
5.913.865.921.58
Changes in Unearned Premiums
322.77237.63279.74190.98
Changes in Claims Reserves
-155.77345.92-73.76323.33
Changes in Income Taxes Payable
114.9716.6319.467.85
Changes in Other Operating Activities
-1.11-3.313.80.15
Operating Cash Flow
797.43553.89443157.12
Operating Cash Flow Growth
43.97%25.03%181.96%-
Capital Expenditures
-2.86-10.09-8.68-5.27
Purchases of Intangible Assets
----14.91
Purchases of Investments
-197.74-234.6-256.21-29.52
Proceeds from Sale of Investments
85.4240.714.560.41
Payments for Business Acquisitions
----2.81
Investing Cash Flow
-115.18-204-250.33-52.1
Long-Term Debt Issued
-4029.1516.48
Long-Term Debt Repaid
-6-32.58-18.2-2.35
Net Long-Term Debt Issued (Repaid)
-67.4210.9514.14
Issuance of Common Stock
265.19-0.01-
Repurchase of Common Stock
-5.55--4-
Net Common Stock Issued (Repurchased)
259.64--3.99-
Issuance of Preferred Stock
-013.548.96
Repurchase of Preferred Stock
--0.54--
Net Preferred Stock Issued (Repurchased)
--0.5413.548.96
Other Financing Activities
-2.76-9.29--
Financing Cash Flow
210.88-2.4120.5123.1
Net Cash Flow
893.13347.48213.17128.11
Free Cash Flow
794.58543.8434.32151.85
Free Cash Flow Growth
46.12%25.21%186.02%-
FCF Margin
68.74%64.22%92.70%62.64%
Free Cash Flow Per Share
6.024.493.601.35
Levered Free Cash Flow
1,072200.65562.38-143.97
Unlevered Free Cash Flow
1,078193.23551.42-158.11
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q