Slide Insurance Holdings Balance Sheet

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
Investments in Debt Securities	716.04	589.72	464.97	270.21	27
Other Investments	4	4	4.55	5.22	1.5
Total Investments	720.04	593.72	469.51	275.43	28.5
Cash & Equivalents	1,218	1,201	493.41	334.55	176.65
Reinsurance Recoverable	145.78	162.31	341.05	114.97	329.51
Other Receivables	87.76	132.15	63.5	73.56	12.42
Deferred Policy Acquisition Cost	88.29	93.73	65.05	43	25.98
Property, Plant & Equipment	19	20.06	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	0.03	0.1	7.69	15.56	23.73
Restricted Cash	482.84	481.76	296.43	107.82	52.54
Other Current Assets	93.92	211.68	152.48	84.09	34.83
Long-Term Deferred Tax Assets	20.81	18.33	17.37	11.47	2.58
Other Long-Term Assets	3.74	0.82	0.87	1.19	2.71
Total Assets	2,882	2,918	1,932	1,077	704.97
Accounts Payable	23.16	19.77	13.86	10	4.08
Accrued Expenses	24.51	14.12	9.46	4.79	6.63
Insurance & Annuity Liabilities	476.26	439.72	595.49	249.57	323.33
Unearned Premiums	934.41	1,001	696.31	459.75	180.11
Reinsurance Payable	68.93	160.33	70.45	27.69	4.19
Current Portion of Leases	-	2.27	-	-	-
Current Income Taxes Payable	117.2	93.56	43.94	27.31	7.85
Long-Term Debt	32.4	33.75	39.31	35.39	24.14
Long-Term Leases	9.29	7.38	9.06	7.22	8
Other Long-Term Liabilities	82.49	33.63	20.8	17.31	11.21
Total Liabilities	1,769	1,805	1,499	839.1	569.62
Preferred Stock, Convertible	-	-	0.51	0.09	0.08
Common Stock	1.18	1.24	0.56	0.1	0.11
Additional Paid-In Capital	218.34	351.69	122.61	126.75	114.91
Retained Earnings	892.68	753.15	309.19	108.07	20.69
Comprehensive Income & Other	1.42	7.17	0.29	2.59	-0.46
Total Common Equity	1,114	1,113	432.65	237.51	135.26
Shareholders' Equity	1,114	1,113	433.16	237.6	135.34
Total Liabilities & Equity	2,882	2,918	1,932	1,077	704.97
Filing Date Shares Outstanding	117.57	124.32	56.89	56.22	61.28
Total Common Shares Outstanding	117.57	123.89	56.22	56.22	61.28
Total Debt	41.7	43.4	48.37	42.61	32.13
Net Cash (Debt)	1,176	1,158	445.04	291.94	144.52
Net Cash Growth	107.30%	160.16%	52.44%	102.01%	-
Net Cash Per Share	8.69	8.77	3.67	2.42	1.29
Book Value Per Share	9.47	8.99	7.70	4.22	2.21
Tangible Book Value	1,111	1,111	422.35	219.34	108.93
Tangible Book Value Per Share	9.45	8.96	7.51	3.90	1.78
Machinery	-	-	-	-	5.27

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