Slide Insurance Holdings, Inc. SLDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.23M | 134.85M | 139.53M | 170.39M | 111.00M |
| Total Depreciation and Amortization | 1.36M | 1.38M | 1.38M | 3.26M | 3.13M |
| Total Amortization of Deferred Charges | 379.00K | 226.00K | 199.00K | 204.00K | 203.00K |
| Total Other Non-Cash Items | -61.34M | 2.15M | 1.88M | -4.45M | -59.28M |
| Change in Net Operating Assets | -121.61M | 161.92M | 146.50M | 252.34M | -29.78M |
| Cash from Operations | -42.97M | 300.52M | 289.49M | 421.73M | 25.27M |
| Capital Expenditure | -6.31M | -415.00K | -679.00K | -543.00K | -818.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.26M | -122.44M | -133.39M | -114.04M | -17.28M |
| Cash from Investing | -49.57M | -122.85M | -134.07M | -114.58M | -18.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 697.00K | 913.00K | 1.29M | 675.00K | 360.00K |
| Repurchase of Common Stock | -1.57M | -54.92M | -137.78M | -25.55M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18M | -- | -- | -- | -- |
| Other Financing Activities | -969.00K | -1.41M | -- | 0.00 | 404.00K |
| Cash from Financing | -11.52M | -56.92M | -137.99M | -26.38M | -20.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.07M | 120.75M | 17.43M | 280.78M | -13.56M |