CSI Market
Sign In | Register

Slide Insurance Holdings Inc (SLDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLDE Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Slide Insurance Holdings Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income139.53
Depreciation & amortization1.38
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense173.29
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 Compensation3.08
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 taxes-0.51
Gain on Sale of Investments0.00
Accounts Receivable21.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.49
Other Working Capital-56.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.64
Discontinued operations0.00
Net Cash flow from Operating Activities289.49
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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-151.11
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-135.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-137.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow288.81
Total Cash Flow17.43
4 historic quarters locked

Sign in to unlock the full Slide Insurance Holdings Inc cash flow history.

Sign In Create Free Account

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.