Slide Insurance Holdings, Inc. SLDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 700.58M | 1.24B | 1.22B | 1.20B | 861.56M |
| Total Receivables | 118.13M | 75.78M | 78.67M | 124.87M | 105.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.95M | 573.52M | 93.92M | 211.68M | 322.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 729.64M | 637.71M | 651.35M | 787.78M |
| Total Current Assets | 2.38B | 2.62B | 2.03B | 2.19B | 2.08B |
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| Total Current Assets | 2.38B | 2.62B | 2.03B | 2.19B | 2.08B |
| Net Property, Plant & Equipment | 22.52M | 17.64M | 19.00M | 20.06M | 21.31M |
| 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 | -- | -- | 30.00K | 99.00K | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.18B | 601.31M | 712.59M | 875.57M |
| Total Assets | 3.39B | 3.60B | 2.88B | 2.92B | 2.69B |
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| Total Accounts Payable | 355.36M | 648.04M | 92.09M | 180.10M | 228.05M |
| Total Accrued Expenses | 46.86M | 31.02M | 24.51M | 14.12M | 19.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.00K | 1.21M | 1.64M | 2.27M | 461.00K |
| Total Finance Division Other Current Liabilities | 1.06B | 1.11B | 1.05B | 1.09B | 859.45M |
| Total Other Current Liabilities | 1.06B | 1.11B | 1.05B | 1.09B | 859.45M |
| Total Current Liabilities | 1.46B | 1.79B | 1.17B | 1.29B | 1.11B |
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| Total Current Liabilities | 1.46B | 1.79B | 1.17B | 1.29B | 1.11B |
| Long-Term Debt | 27.61M | 29.70M | 32.40M | 33.75M | 35.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86M | 7.74M | 7.66M | 7.38M | 9.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.75M | 579.37M | 558.83M | 473.44M | 570.62M |
| Total Liabilities | 2.09B | 2.40B | 1.77B | 1.81B | 1.72B |
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| Common Stock & APIC | 171.51M | 168.93M | 219.52M | 352.93M | 374.70M |
| Retained Earnings | 1.16B | 1.03B | 892.68M | 753.15M | 582.76M |
| Treasury Stock & Other | -26.42M | -1.64M | 1.42M | 7.17M | 6.75M |
| Total Common Equity | 1.30B | 1.19B | 1.11B | 1.11B | 964.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.19B | 1.11B | 1.11B | 964.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.19B | 1.11B | 1.11B | 964.22M |
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