Slide Insurance Holdings, Inc.
SLDE
$18.20
-$0.43-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 490.98M | 443.96M | 348.67M | 255.25M | 238.92M |
| Total Depreciation and Amortization | 10.79M | 12.44M | 12.02M | 11.74M | 11.05M |
| Total Amortization of Deferred Charges | 808.00K | 793.00K | 961.00K | 758.00K | 556.00K |
| Total Other Non-Cash Items | -51.75M | -59.31M | -57.63M | -3.83M | -12.86M |
| Change in Net Operating Assets | 539.28M | 399.54M | 230.09M | 365.06M | 223.46M |
| Cash from Operations | 990.11M | 797.43M | 534.11M | 628.98M | 461.12M |
| Capital Expenditure | -2.95M | -2.86M | -3.08M | -7.32M | -8.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.07M | -112.33M | -7.44M | -32.83M | -77.81M |
| Cash from Investing | -261.02M | -115.18M | -10.53M | -40.15M | -86.13M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -6.00M | -6.00M | -6.00M | -6.50M | -32.90M |
| Issuance of Common Stock | 265.82M | 265.19M | 264.51M | 264.15M | 651.00K |
| Repurchase of Common Stock | -183.33M | -45.55M | -20.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -540.00K | -540.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.76M | -8.36M | -8.76M | -9.94M |
| Cash from Financing | 74.39M | 210.88M | 230.15M | 248.35M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.48M | 893.13M | 753.73M | 837.18M | 372.26M |