Slide Insurance Holdings, Inc. (SLDE)

Slide Insurance Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Investments in Debt Securities	454.55	464.97	270.21	27
Other Investments	4.21	4.55	5.22	1.5
Total Investments	458.76	469.51	275.43	28.5
Cash & Equivalents	936.19	493.41	334.55	176.65
Reinsurance Recoverable	285.48	341.05	114.97	329.51
Other Receivables	98	63.5	73.56	12.42
Deferred Policy Acquisition Cost	71.46	65.05	43	25.98
Property, Plant & Equipment	20.51	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6
Other Intangible Assets	3.9	7.69	15.56	23.73
Restricted Cash	479.56	296.43	107.82	52.54
Other Current Assets	440.09	152.48	84.09	34.83
Long-Term Deferred Tax Assets	15.74	17.37	11.47	2.58
Other Long-Term Assets	1.73	0.87	1.19	2.71
Total Assets	2,814	1,932	1,077	704.97
Accounts Payable	24.36	13.86	10	4.08
Accrued Expenses	11.27	9.46	4.79	6.63
Insurance & Annuity Liabilities	571.81	595.49	249.57	323.33
Unearned Premiums	720.39	696.31	459.75	180.11
Reinsurance Payable	444.55	70.45	27.69	4.19
Current Portion of Leases	0.92	1.83	-	-
Current Income Taxes Payable	72.64	43.94	27.31	7.85
Long-Term Debt	36.38	39.31	35.39	24.14
Long-Term Leases	7.45	7.23	7.22	8
Other Long-Term Liabilities	56.1	20.8	17.31	11.21
Total Liabilities	1,946	1,499	839.1	569.62
Preferred Stock, Convertible	-	0.09	0.09	0.08
Common Stock	1.25	0.1	0.1	0.11
Additional Paid-In Capital	389.73	123.49	126.75	114.91
Retained Earnings	471.77	309.19	108.07	20.69
Comprehensive Income & Other	5.31	0.29	2.59	-0.46
Total Common Equity	868.06	433.07	237.51	135.26
Shareholders' Equity	868.06	433.16	237.6	135.34
Total Liabilities & Equity	2,814	1,932	1,077	704.97
Filing Date Shares Outstanding	125.5	56.89	56.22	61.28
Total Common Shares Outstanding	125.24	56.22	56.22	61.28
Total Debt	44.76	48.37	42.61	32.13
Net Cash (Debt)	891.43	445.04	291.94	144.52
Net Cash Growth	167.53%	52.44%	102.01%	-
Net Cash Per Share	7.26	3.69	2.42	1.29
Book Value Per Share	6.93	7.70	4.22	2.21
Tangible Book Value	861.56	422.77	219.34	108.93
Tangible Book Value Per Share	6.88	7.52	3.90	1.78
Machinery	-	-	-	5.27

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q