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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	490.98	443.96	201.13	87.37	22.3
Depreciation & Amortization	10.79	12.44	10.32	-9.93	5.93
Stock-Based Compensation	12.14	12.07	2.88	2.28	1.36
Other Adjustments	2.28	-70.58	-8.19	7.84	-2.32
Changes in Receivables	11.02	-68.65	9.96	-61.04	-12.42
Changes in Reinsurance Contract Assets	-51.09	119.44	-287.11	166.51	-363.89
Changes in Deferred Acquisition Costs	-26.15	-28.68	-22.05	-17.02	-25.98
Changes in Accounts Payable	114.05	90.67	46.23	24.25	8.23
Changes in Accrued Expenses	6.19	5.91	3.86	5.92	1.58
Changes in Unearned Premiums	192.36	322.77	237.63	279.74	190.98
Changes in Claims Reserves	-10.68	-155.77	345.92	-73.76	323.33
Changes in Income Taxes Payable	40.76	114.97	16.63	19.46	7.85
Changes in Other Operating Activities	10.48	-1.11	-3.31	3.8	0.15
Operating Cash Flow	990.11	797.43	553.89	443	157.12
Operating Cash Flow Growth	114.72%	43.97%	25.03%	181.96%	-
Capital Expenditures	-2.95	-2.86	-10.09	-8.68	-5.27
Purchases of Intangible Assets	-	-	-	-	-14.91
Purchases of Investments	-341.01	-197.74	-234.6	-256.21	-29.52
Proceeds from Sale of Investments	82.94	85.42	40.7	14.56	0.41
Payments for Business Acquisitions	-	-	-	-	-2.81
Investing Cash Flow	-261.02	-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	134.07	265.19	-	0.01	-
Repurchase of Common Stock	-0.67	-5.55	-	-4	-
Net Common Stock Issued (Repurchased)	133.41	259.64	-	-3.99	-
Issuance of Preferred Stock	-	-	0	13.54	8.96
Repurchase of Preferred Stock	20	-	-0.54	-	-
Net Preferred Stock Issued (Repurchased)	20	-	-0.54	13.54	8.96
Other Financing Activities	-2.11	-2.76	-9.29	-	-
Financing Cash Flow	-56.11	210.88	-2.41	20.51	23.1
Net Cash Flow	803.48	893.13	347.48	213.17	128.11
Free Cash Flow	987.16	794.58	543.8	434.32	151.85
Free Cash Flow Growth	24.24%	46.12%	25.21%	186.02%	-
FCF Margin	78.12%	68.74%	64.22%	92.70%	62.64%
Free Cash Flow Per Share	8.40	6.02	4.49	3.60	1.35
Levered Free Cash Flow	779.42	1,072	200.65	562.38	-143.97
Unlevered Free Cash Flow	785.42	1,078	193.23	551.42	-158.11

Updated Apr 30, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q