Slide Insurance Holdings, Inc. (SLDE)

NASDAQ: SLDE · Real-Time Price · USD

17.70

-0.78 (-4.22%)

At close: Mar 9, 2026, 4:00 PM EDT

17.57

-0.13 (-0.73%)

After-hours: Mar 9, 2026, 5:30 PM EDT

Slide Insurance Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investments in Debt Securities	589.72	464.97	270.21	27
Other Investments	4	4.55	5.22	1.5
Total Investments	593.72	469.51	275.43	28.5
Cash & Equivalents	1,201	493.41	334.55	176.65
Reinsurance Recoverable	162.31	341.05	114.97	329.51
Other Receivables	132.15	63.5	73.56	12.42
Deferred Policy Acquisition Cost	93.73	65.05	43	25.98
Property, Plant & Equipment	20.06	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6
Other Intangible Assets	0.1	7.69	15.56	23.73
Restricted Cash	481.76	296.43	107.82	52.54
Other Current Assets	211.68	152.48	84.09	34.83
Long-Term Deferred Tax Assets	18.33	17.37	11.47	2.58
Other Long-Term Assets	0.82	0.87	1.19	2.71
Total Assets	2,918	1,932	1,077	704.97
Accounts Payable	19.77	13.86	10	4.08
Accrued Expenses	14.12	9.46	4.79	6.63
Insurance & Annuity Liabilities	439.72	595.49	249.57	323.33
Unearned Premiums	1,001	696.31	459.75	180.11
Reinsurance Payable	160.33	70.45	27.69	4.19
Current Portion of Leases	2.27	-	-	-
Current Income Taxes Payable	93.56	43.94	27.31	7.85
Long-Term Debt	33.75	39.31	35.39	24.14
Long-Term Leases	7.38	9.06	7.22	8
Other Long-Term Liabilities	33.63	20.8	17.31	11.21
Total Liabilities	1,805	1,499	839.1	569.62
Preferred Stock, Convertible	-	0.51	0.09	0.08
Common Stock	1.24	0.56	0.1	0.11
Additional Paid-In Capital	351.69	122.61	126.75	114.91
Retained Earnings	753.15	309.19	108.07	20.69
Comprehensive Income & Other	7.17	0.29	2.59	-0.46
Total Common Equity	1,113	432.65	237.51	135.26
Shareholders' Equity	1,113	433.16	237.6	135.34
Total Liabilities & Equity	2,918	1,932	1,077	704.97
Filing Date Shares Outstanding	124.32	56.89	56.22	61.28
Total Common Shares Outstanding	123.89	56.22	56.22	61.28
Total Debt	43.4	48.37	42.61	32.13
Net Cash (Debt)	1,158	445.04	291.94	144.52
Net Cash Growth	160.16%	52.44%	102.01%	-
Net Cash Per Share	8.77	3.67	2.42	1.29
Book Value Per Share	8.99	7.70	4.22	2.21
Tangible Book Value	1,111	422.35	219.34	108.93
Tangible Book Value Per Share	8.96	7.51	3.90	1.78
Machinery	-	-	-	5.27

Source: S&P Capital IQ. Insurance template. Financial Sources.