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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Investments in Debt Securities	458.21	464.97	270.21	27
Other Investments	4.38	4.55	5.22	1.5
Total Investments	462.59	469.51	275.43	28.5
Cash & Equivalents	613.68	493.41	334.55	176.65
Reinsurance Recoverable	307.41	341.05	114.97	329.51
Other Receivables	77.57	63.5	73.56	12.42
Deferred Policy Acquisition Cost	60.75	65.05	43	25.98
Property, Plant & Equipment	21.07	21.97	12.48	12.93
Goodwill	2.6	2.6	2.6	2.6
Other Intangible Assets	5.8	7.69	15.56	23.73
Restricted Cash	283.25	296.43	107.82	52.54
Other Current Assets	62.73	152.48	84.09	34.83
Long-Term Deferred Tax Assets	24.13	17.37	11.47	2.58
Other Long-Term Assets	0.71	0.87	1.19	2.71
Total Assets	1,922	1,932	1,077	704.97
Accounts Payable	18.8	13.86	10	4.08
Accrued Expenses	9.97	9.46	4.79	6.63
Insurance & Annuity Liabilities	571.18	595.49	249.57	323.33
Unearned Premiums	623.67	696.31	459.75	180.11
Reinsurance Payable	12.26	70.45	27.69	4.19
Current Portion of Leases	1.38	1.83	-	-
Current Income Taxes Payable	83.28	43.94	27.31	7.85
Long-Term Debt	37.72	39.31	35.39	24.14
Long-Term Leases	7.35	7.23	7.22	8
Other Long-Term Liabilities	24.13	20.8	17.31	11.21
Total Liabilities	1,390	1,499	839.1	569.62
Preferred Stock, Convertible	0.09	0.09	0.09	0.08
Common Stock	0.1	0.1	0.1	0.11
Additional Paid-In Capital	126.8	123.49	126.75	114.91
Retained Earnings	401.69	309.19	108.07	20.69
Comprehensive Income & Other	3.76	0.29	2.59	-0.46
Total Common Equity	532.36	433.07	237.51	135.26
Shareholders' Equity	532.45	433.16	237.6	135.34
Total Liabilities & Equity	1,922	1,932	1,077	704.97
Filing Date Shares Outstanding	10.34	10.34	10.22	11.14
Total Common Shares Outstanding	10.34	10.22	10.22	11.14
Total Debt	46.44	48.37	42.61	32.13
Net Cash (Debt)	567.23	445.04	291.94	144.52
Net Cash Growth	94.30%	52.44%	102.01%	-
Net Cash Per Share	25.85	20.28	13.31	7.07
Book Value Per Share	51.46	42.36	23.23	12.14
Tangible Book Value	523.95	422.77	219.34	108.93
Tangible Book Value Per Share	50.65	41.36	21.46	9.78
Machinery	-	-	-	5.27

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q