Slide Insurance Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investments in Debt Securities	474.6	464.97	270.21	27
Other Investments	4.04	4.55	5.22	1.5
Total Investments	478.65	469.51	275.43	28.5
Cash & Equivalents	861.56	493.41	334.55	176.65
Reinsurance Recoverable	240.14	341.05	114.97	329.51
Other Receivables	112.7	63.5	73.56	12.42
Deferred Policy Acquisition Cost	92.33	65.05	43	25.98
Property, Plant & Equipment	21.31	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6
Other Intangible Assets	2	7.69	15.56	23.73
Restricted Cash	540.63	296.43	107.82	52.54
Other Current Assets	322.67	152.48	84.09	34.83
Long-Term Deferred Tax Assets	11.44	17.37	11.47	2.58
Other Long-Term Assets	0.83	0.87	1.19	2.71
Total Assets	2,687	1,932	1,077	704.97
Accounts Payable	21.6	13.86	10	4.08
Accrued Expenses	19.46	9.46	4.79	6.63
Insurance & Annuity Liabilities	523.96	595.49	249.57	323.33
Unearned Premiums	824.43	696.31	459.75	180.11
Reinsurance Payable	206.45	70.45	27.69	4.19
Current Portion of Leases	0.46	1.83	-	-
Current Income Taxes Payable	35.03	43.94	27.31	7.85
Long-Term Debt	35.07	39.31	35.39	24.14
Long-Term Leases	9.51	7.23	7.22	8
Other Long-Term Liabilities	46.58	20.8	17.31	11.21
Total Liabilities	1,723	1,499	839.1	569.62
Preferred Stock, Convertible	-	0.09	0.09	0.08
Common Stock	1.24	0.1	0.1	0.11
Additional Paid-In Capital	373.46	123.49	126.75	114.91
Retained Earnings	582.76	309.19	108.07	20.69
Comprehensive Income & Other	6.75	0.29	2.59	-0.46
Total Common Equity	964.22	433.07	237.51	135.26
Shareholders' Equity	964.22	433.16	237.6	135.34
Total Liabilities & Equity	2,687	1,932	1,077	704.97
Filing Date Shares Outstanding	124.29	56.89	56.22	61.28
Total Common Shares Outstanding	124.24	56.22	56.22	61.28
Total Debt	45.05	48.37	42.61	32.13
Net Cash (Debt)	816.51	445.04	291.94	144.52
Net Cash Growth	111.01%	52.44%	102.01%	-
Net Cash Per Share	6.36	3.69	2.42	1.29
Book Value Per Share	7.76	7.70	4.22	2.21
Tangible Book Value	959.62	422.77	219.34	108.93
Tangible Book Value Per Share	7.72	7.52	3.90	1.78
Machinery	-	-	-	5.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q