Slide Insurance Holdings, Inc. SLDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 582.99M | 555.76M | 490.98M | 443.96M | 348.67M |
| Total Depreciation and Amortization | 7.39M | 9.16M | 10.79M | 12.44M | 12.02M |
| Total Amortization of Deferred Charges | 1.01M | 832.00K | 808.00K | 793.00K | 961.00K |
| Total Other Non-Cash Items | -61.77M | -59.70M | -51.75M | -59.31M | -57.63M |
| Change in Net Operating Assets | 439.15M | 530.97M | 539.28M | 399.54M | 230.09M |
| Cash from Operations | 968.77M | 1.04B | 990.11M | 797.43M | 534.11M |
| Capital Expenditure | -7.95M | -2.46M | -2.95M | -2.86M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.12M | -387.14M | -258.07M | -112.33M | -7.44M |
| Cash from Investing | -421.07M | -389.59M | -261.02M | -115.18M | -10.53M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 3.57M | 3.24M | 265.82M | 265.19M | 264.51M |
| Repurchase of Common Stock | -219.82M | -238.25M | -183.33M | -45.55M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -8.18M | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -1.01M | -2.11M | -2.76M | -8.36M |
| Cash from Financing | -232.81M | -242.02M | 74.39M | 210.88M | 230.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.89M | 405.41M | 803.48M | 893.13M | 753.73M |