Slide Insurance Holdings, Inc.
SLDE
$16.89
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.67M | 255.25M | 238.92M | 201.13M | 159.11M |
| Total Depreciation and Amortization | 12.02M | 11.74M | 11.05M | 10.32M | 10.14M |
| Total Amortization of Deferred Charges | 961.00K | 758.00K | 556.00K | 372.00K | -- |
| Total Other Non-Cash Items | -57.58M | -3.78M | -12.81M | -5.64M | -4.18M |
| Change in Net Operating Assets | 230.09M | 365.06M | 223.46M | 347.76M | 389.50M |
| Cash from Operations | 534.15M | 629.02M | 461.17M | 553.93M | 554.56M |
| Capital Expenditure | -3.08M | -7.32M | -8.33M | -10.09M | -14.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -32.88M | -77.85M | -193.95M | -283.59M |
| Cash from Investing | -10.57M | -40.20M | -86.18M | -204.04M | -298.09M |
| Total Debt Issued | 0.00 | 0.00 | 40.00M | 40.00M | 39.15M |
| Total Debt Repaid | -6.00M | -6.50M | -32.90M | -32.58M | -32.14M |
| Issuance of Common Stock | 264.51M | 264.15M | 651.00K | -- | 0.00 |
| Repurchase of Common Stock | -20.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Preferred Stock | 0.00 | -540.00K | -540.00K | -540.00K | -540.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.36M | -8.76M | -9.94M | -9.29M | -2.85M |
| Cash from Financing | 230.15M | 248.35M | -2.73M | -2.41M | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 753.73M | 837.18M | 372.26M | 347.48M | 260.09M |