Slide Insurance Holdings, Inc.
SLDE
$14.24
-$0.30-2.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.19M | 613.68M | 493.41M | 434.31M | 382.35M |
| Total Receivables | 92.21M | 71.45M | 57.93M | 52.22M | 37.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.09M | 62.73M | 152.48M | 250.26M | 372.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 770.83M | 596.77M | 643.05M | 308.97M | 281.36M |
| Total Current Assets | 2.24B | 1.34B | 1.35B | 1.05B | 1.07B |
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| Total Current Assets | 2.24B | 1.34B | 1.35B | 1.05B | 1.07B |
| Net Property, Plant & Equipment | 20.51M | 21.07M | 21.97M | 19.72M | 15.61M |
| Long-term Investments | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Goodwill | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Intangibles | 3.90M | 5.80M | 7.69M | 9.65M | 11.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.12M | 370.82M | 467.15M | 476.97M | 579.90M |
| Total Assets | 2.81B | 1.92B | 1.93B | 1.63B | 1.59B |
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| Total Accounts Payable | 468.91M | 31.06M | 84.31M | 158.94M | 266.10M |
| Total Accrued Expenses | 11.27M | 9.97M | 9.46M | 19.91M | 15.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 921.00K | 1.38M | 1.83M | -- | 1.20M |
| Total Finance Division Other Current Liabilities | 793.03M | 706.95M | 740.25M | 638.98M | 568.50M |
| Total Other Current Liabilities | 793.03M | 706.95M | 740.25M | 638.98M | 568.50M |
| Total Current Liabilities | 1.27B | 749.37M | 835.85M | 817.83M | 851.56M |
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| Total Current Liabilities | 1.27B | 749.37M | 835.85M | 817.83M | 851.56M |
| Long-Term Debt | 36.38M | 37.72M | 39.31M | 40.84M | 42.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.45M | 7.35M | 7.23M | 6.52M | 5.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 628.00M | 595.40M | 616.38M | 400.27M | 346.83M |
| Total Liabilities | 1.95B | 1.39B | 1.50B | 1.27B | 1.25B |
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| Common Stock & APIC | 390.98M | 126.90M | 123.59M | 127.11M | 127.39M |
| Retained Earnings | 471.77M | 401.69M | 309.19M | 234.10M | 216.52M |
| Treasury Stock & Other | 5.31M | 3.76M | 285.00K | 8.14M | -317.00K |
| Total Common Equity | 868.06M | 532.36M | 433.07M | 369.34M | 343.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 93.00K | 93.00K | 92.00K | 92.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 93.00K | 93.00K | 92.00K | 92.00K |
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| Total Common Equity | 868.06M | 532.36M | 433.07M | 369.34M | 343.60M |
| Total Preferred Equity | -- | 93.00K | 93.00K | 92.00K | 92.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 868.06M | 532.45M | 433.16M | 369.44M | 343.69M |
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