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 | |
|---|---|---|---|---|---|
| Net Income | 134.85M | 139.53M | 170.39M | 111.00M | 70.07M |
| Total Depreciation and Amortization | 1.38M | 1.38M | 3.26M | 3.13M | 3.01M |
| Total Amortization of Deferred Charges | 226.00K | 199.00K | 204.00K | 203.00K | 202.00K |
| Total Other Non-Cash Items | 2.15M | 1.88M | -4.45M | -59.28M | 10.11M |
| Change in Net Operating Assets | 161.92M | 146.50M | 252.34M | -29.78M | 170.22M |
| Cash from Operations | 300.52M | 289.49M | 421.73M | 25.27M | 253.62M |
| Capital Expenditure | -415.00K | -679.00K | -543.00K | -818.00K | -908.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.44M | -133.39M | -114.04M | -17.28M | 6.63M |
| Cash from Investing | -122.85M | -134.07M | -114.58M | -18.09M | 5.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 913.00K | 1.29M | 675.00K | 360.00K | 263.50M |
| Repurchase of Common Stock | -54.92M | -137.78M | -25.55M | -20.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -- | 0.00 | 404.00K | -2.51M |
| Cash from Financing | -56.92M | -137.99M | -26.38M | -20.74M | 259.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.75M | 17.43M | 280.78M | -13.56M | 518.83M |