Slide Insurance Holdings, Inc.
SLDE
$16.89
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.56M | 936.19M | 613.68M | 493.41M | 434.31M |
| Total Receivables | 105.71M | 92.21M | 71.45M | 57.93M | 52.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.64M | 440.09M | 62.73M | 152.48M | 250.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.78M | 770.83M | 596.77M | 643.05M | 308.97M |
| Total Current Assets | 2.08B | 2.24B | 1.34B | 1.35B | 1.05B |
|
|
|||||
| Total Current Assets | 2.08B | 2.24B | 1.34B | 1.35B | 1.05B |
| Net Property, Plant & Equipment | 21.31M | 20.51M | 21.07M | 21.97M | 19.72M |
| 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 | 2.00M | 3.90M | 5.80M | 7.69M | 9.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 875.57M | 937.12M | 370.82M | 467.15M | 476.97M |
| Total Assets | 2.69B | 2.81B | 1.92B | 1.93B | 1.63B |
|
|
|||||
| Total Accounts Payable | 228.05M | 468.91M | 31.06M | 84.31M | 158.94M |
| Total Accrued Expenses | 19.46M | 11.27M | 9.97M | 9.46M | 19.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.00K | 921.00K | 1.38M | 1.83M | -- |
| Total Finance Division Other Current Liabilities | 859.45M | 793.03M | 706.95M | 740.25M | 638.98M |
| Total Other Current Liabilities | 859.45M | 793.03M | 706.95M | 740.25M | 638.98M |
| Total Current Liabilities | 1.11B | 1.27B | 749.37M | 835.85M | 817.83M |
|
|
|||||
| Total Current Liabilities | 1.11B | 1.27B | 749.37M | 835.85M | 817.83M |
| Long-Term Debt | 35.07M | 36.38M | 37.72M | 39.31M | 40.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.51M | 7.45M | 7.35M | 7.23M | 6.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 570.62M | 628.00M | 595.40M | 616.38M | 400.27M |
| Total Liabilities | 1.72B | 1.95B | 1.39B | 1.50B | 1.27B |
|
|
|||||
| Common Stock & APIC | 374.70M | 390.98M | 126.90M | 123.59M | 127.11M |
| Retained Earnings | 582.76M | 471.77M | 401.69M | 309.19M | 234.10M |
| Treasury Stock & Other | 6.75M | 5.31M | 3.76M | 285.00K | 8.14M |
| Total Common Equity | 964.22M | 868.06M | 532.36M | 433.07M | 369.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 93.00K | 93.00K | 92.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 93.00K | 93.00K | 92.00K |
|
|
|||||
| Total Common Equity | 964.22M | 868.06M | 532.36M | 433.07M | 369.34M |
| Total Preferred Equity | -- | -- | 93.00K | 93.00K | 92.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 964.22M | 868.06M | 532.45M | 433.16M | 369.44M |
|
|
|||||