Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
21.59
+0.63 (3.01%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Slide Insurance Holdings Cash Flow Statement
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 |
Net Income | 555.76 | 443.96 | 201.13 | 87.37 | 22.3 |
Depreciation & Amortization | 9.16 | 12.44 | 10.32 | -9.93 | 5.93 |
Stock-Based Compensation | 12.55 | 12.07 | 2.88 | 2.28 | 1.36 |
Other Adjustments | -71.04 | -70.58 | -8.19 | 7.84 | -2.32 |
Changes in Receivables | 11.81 | -68.65 | 9.96 | -61.04 | -12.42 |
Changes in Reinsurance Contract Assets | 19.61 | 119.44 | -287.11 | 166.51 | -363.89 |
Changes in Deferred Acquisition Costs | -29.23 | -28.68 | -22.05 | -17.02 | -25.98 |
Changes in Accounts Payable | 179.71 | 90.67 | 46.23 | 24.25 | 8.23 |
Changes in Accrued Expenses | 3.35 | 5.91 | 3.86 | 5.92 | 1.58 |
Changes in Unearned Premiums | 254.24 | 322.77 | 237.63 | 279.74 | 190.98 |
Changes in Claims Reserves | -70.79 | -155.77 | 345.92 | -73.76 | 323.33 |
Changes in Income Taxes Payable | 143.6 | 114.97 | 16.63 | 19.46 | 7.85 |
Changes in Other Operating Activities | 18.66 | -1.11 | -3.31 | 3.8 | 0.15 |
Operating Cash Flow | 1,037 | 797.43 | 553.89 | 443 | 157.12 |
Operating Cash Flow Growth | 64.87% | 43.97% | 25.03% | 181.96% | - |
Capital Expenditures | -2.46 | -2.86 | -10.09 | -8.68 | -5.27 |
Purchases of Intangible Assets | - | - | - | - | -14.91 |
Purchases of Investments | -450.55 | -197.74 | -234.6 | -256.21 | -29.52 |
Proceeds from Sale of Investments | 63.41 | 85.42 | 40.7 | 14.56 | 0.41 |
Cash Acquisitions | - | - | - | - | -2.81 |
Investing Cash Flow | -389.59 | -115.18 | -204 | -250.33 | -52.1 |
Long-Term Debt Issued | - | - | 40 | 29.15 | 16.48 |
Long-Term Debt Repaid | -6 | -6 | -32.58 | -18.2 | -2.35 |
Net Long-Term Debt Issued (Repaid) | -6 | -6 | 7.42 | 10.95 | 14.14 |
Issuance of Common Stock | 3.24 | 265.19 | - | 0.01 | - |
Repurchase of Common Stock | - | -5.55 | - | -4 | - |
Net Common Stock Issued (Repurchased) | -4.08 | 259.64 | - | -3.99 | - |
Issuance of Preferred Stock | - | - | 0 | 13.54 | 8.96 |
Repurchase of Preferred Stock | - | - | -0.54 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.54 | 13.54 | 8.96 |
Other Financing Activities | -1.01 | -2.76 | -9.29 | - | - |
Financing Cash Flow | -242.02 | 210.88 | -2.41 | 20.51 | 23.1 |
Net Cash Flow | 405.41 | 893.13 | 347.48 | 213.17 | 128.11 |
Free Cash Flow | 1,035 | 794.58 | 543.8 | 434.32 | 151.85 |
Free Cash Flow Growth | 66.42% | 46.12% | 25.21% | 186.02% | - |
FCF Margin | 74.49% | 68.74% | 64.22% | 92.70% | 62.64% |
Free Cash Flow Per Share | 7.63 | 6.02 | 4.49 | 3.60 | 1.35 |
Levered Free Cash Flow | 1,146 | 1,072 | 200.65 | 562.38 | -143.97 |
Unlevered Free Cash Flow | 1,152 | 1,078 | 193.23 | 551.42 | -158.11 |