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Slide Insurance Holdings Inc (SLDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Slide Insurance Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income274.38
Depreciation & amortization2.77
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense322.34
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Value Of Interest Rate Swap-0.05
Increase Decrease In Reinsurance Recoverable On Unpaid Losses15.13
Increase Decrease In Loss And Loss Adjustment Expense Reserves36.54
Increase Decrease In Advanced Premiums35.84
Increase Decrease In Premium Taxes Payable7.03
Increase Decrease In Commissions Payable3.36
Increase Decrease In Reinsurance Premiums Payable-91.40
Increase Decrease In Operating Lease Liability0.07
Income taxes0.00
Gain on Sale of Investments0.01
Accounts Receivable60.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.97
Other Working Capital-37.92
Other Noncash Income (Expense)0.00
Other net1.32
Payments for (Proceeds from) Other Operating Activities-48.84
Discontinued operations0.00
Net Cash flow from Operating Activities590.01
Investing Activities
Capital Expenditures-1.09
Sale of Capital Items0.00
Short-term Investments Proceeds36.40
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturities And Redemptions Of Fixed- Maturity Securities Available- For- Sale17.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-289.22
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.41
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-188.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.76
Increase Decrease Shares Withheld For Taxes Net Share Settlement-0.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-194.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow588.92
Total Cash Flow138.19
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About Slide Insurance Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.