Slide Insurance Holdings, Inc.
SLDE
$22.52
$0.040.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.22B | 1.20B | 861.56M | 936.19M |
| Total Receivables | 75.78M | 78.67M | 124.87M | 105.71M | 92.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 573.52M | 93.92M | 211.68M | 322.64M | 440.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 729.64M | 637.71M | 651.35M | 787.78M | 770.83M |
| Total Current Assets | 2.62B | 2.03B | 2.19B | 2.08B | 2.24B |
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| Total Current Assets | 2.62B | 2.03B | 2.19B | 2.08B | 2.24B |
| Net Property, Plant & Equipment | 17.64M | 19.00M | 20.06M | 21.31M | 20.51M |
| 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 | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 601.31M | 712.59M | 875.57M | 937.12M |
| Total Assets | 3.60B | 2.88B | 2.92B | 2.69B | 2.81B |
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| Total Accounts Payable | 648.04M | 92.09M | 180.10M | 228.05M | 468.91M |
| Total Accrued Expenses | 31.02M | 24.51M | 14.12M | 19.46M | 11.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.64M | 2.27M | 461.00K | 921.00K |
| Total Finance Division Other Current Liabilities | 1.11B | 1.05B | 1.09B | 859.45M | 793.03M |
| Total Other Current Liabilities | 1.11B | 1.05B | 1.09B | 859.45M | 793.03M |
| Total Current Liabilities | 1.79B | 1.17B | 1.29B | 1.11B | 1.27B |
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| Total Current Liabilities | 1.79B | 1.17B | 1.29B | 1.11B | 1.27B |
| Long-Term Debt | 29.70M | 32.40M | 33.75M | 35.07M | 36.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74M | 7.66M | 7.38M | 9.51M | 7.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 579.37M | 558.83M | 473.44M | 570.62M | 628.00M |
| Total Liabilities | 2.40B | 1.77B | 1.81B | 1.72B | 1.95B |
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| Common Stock & APIC | 168.93M | 219.52M | 352.93M | 374.70M | 390.98M |
| Retained Earnings | 1.03B | 892.68M | 753.15M | 582.76M | 471.77M |
| Treasury Stock & Other | -1.64M | 1.42M | 7.17M | 6.75M | 5.31M |
| Total Common Equity | 1.19B | 1.11B | 1.11B | 964.22M | 868.06M |
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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 | 1.19B | 1.11B | 1.11B | 964.22M | 868.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.11B | 1.11B | 964.22M | 868.06M |
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