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 | |
|---|---|---|---|---|---|
| Net Income | 443.96M | 348.67M | 255.25M | 238.92M | 201.13M |
| Total Depreciation and Amortization | 12.44M | 12.02M | 11.74M | 11.05M | 10.32M |
| Total Amortization of Deferred Charges | 793.00K | 961.00K | 758.00K | 556.00K | 372.00K |
| Total Other Non-Cash Items | -59.31M | -57.63M | -3.83M | -12.86M | -5.68M |
| Change in Net Operating Assets | 399.54M | 230.09M | 365.06M | 223.46M | 347.76M |
| Cash from Operations | 797.43M | 534.11M | 628.98M | 461.12M | 553.89M |
| Capital Expenditure | -2.86M | -3.08M | -7.32M | -8.33M | -10.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.33M | -7.44M | -32.83M | -77.81M | -193.91M |
| Cash from Investing | -115.18M | -10.53M | -40.15M | -86.13M | -204.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00M | 40.00M |
| Total Debt Repaid | -6.00M | -6.00M | -6.50M | -32.90M | -32.58M |
| Issuance of Common Stock | 265.19M | 264.51M | 264.15M | 651.00K | -- |
| Repurchase of Common Stock | -45.55M | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.00K | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -- | 0.00 | -540.00K | -540.00K | -540.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -8.36M | -8.76M | -9.94M | -9.29M |
| Cash from Financing | 210.88M | 230.15M | 248.35M | -2.73M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.13M | 753.73M | 837.18M | 372.26M | 347.48M |