Slide Insurance Holdings, Inc.
SLDE
$17.27
$0.050.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 861.56M | 936.19M | 613.68M | 493.41M |
| Total Receivables | 124.87M | 105.71M | 92.21M | 71.45M | 57.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.68M | 322.64M | 440.09M | 62.73M | 152.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.35M | 787.78M | 770.83M | 596.77M | 643.05M |
| Total Current Assets | 2.19B | 2.08B | 2.24B | 1.34B | 1.35B |
|
|
|||||
| Total Current Assets | 2.19B | 2.08B | 2.24B | 1.34B | 1.35B |
| Net Property, Plant & Equipment | 20.06M | 21.31M | 20.51M | 21.07M | 21.97M |
| 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 | 99.00K | 2.00M | 3.90M | 5.80M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.59M | 875.57M | 937.12M | 370.82M | 467.15M |
| Total Assets | 2.92B | 2.69B | 2.81B | 1.92B | 1.93B |
|
|
|||||
| Total Accounts Payable | 180.10M | 228.05M | 468.91M | 31.06M | 84.31M |
| Total Accrued Expenses | 14.12M | 19.46M | 11.27M | 9.97M | 9.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 461.00K | 921.00K | 1.38M | -- |
| Total Finance Division Other Current Liabilities | 1.09B | 859.45M | 793.03M | 706.95M | 740.25M |
| Total Other Current Liabilities | 1.09B | 859.45M | 793.03M | 706.95M | 740.25M |
| Total Current Liabilities | 1.29B | 1.11B | 1.27B | 749.37M | 834.02M |
|
|
|||||
| Total Current Liabilities | 1.29B | 1.11B | 1.27B | 749.37M | 834.02M |
| Long-Term Debt | 33.75M | 35.07M | 36.38M | 37.72M | 39.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.38M | 9.51M | 7.45M | 7.35M | 9.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.44M | 570.62M | 628.00M | 595.40M | 616.38M |
| Total Liabilities | 1.81B | 1.72B | 1.95B | 1.39B | 1.50B |
|
|
|||||
| Common Stock & APIC | 352.93M | 374.70M | 390.98M | 126.90M | 123.17M |
| Retained Earnings | 753.15M | 582.76M | 471.77M | 401.69M | 309.19M |
| Treasury Stock & Other | 7.17M | 6.75M | 5.31M | 3.76M | 285.00K |
| Total Common Equity | 1.11B | 964.22M | 868.06M | 532.36M | 432.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 93.00K | 514.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 93.00K | 514.00K |
|
|
|||||
| Total Common Equity | 1.11B | 964.22M | 868.06M | 532.36M | 432.65M |
| Total Preferred Equity | -- | -- | -- | 93.00K | 514.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 964.22M | 868.06M | 532.45M | 433.16M |
|
|
|||||