For the quarter ending 2026-03-31, SLDE has $2,882,360K in assets. $1,768,748K in debts. $1,217,558K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs 714,152 and 580,122, respectively and allowance for credit losses 0 and 0 respectively) | 716,037 | 589,720 | 474,603 | 454,550 |
| Other investments, net | 4,000 | 4,000 | 4,044 | 4,212 |
| Total invested assets | 720,037 | 593,720 | 478,647 | 458,762 |
| Cash and cash equivalents | 1,217,558 | 1,201,210 | 861,558 | 936,187 |
| Restricted cash | 793 | 786 | 779 | 648 |
| Advanced payments of premium tax liability | - | - | 27 | 1,115 |
| Restricted cash - variable interest entity | 482,050 | 480,972 | 539,855 | 478,913 |
| Accrued interest income | 9,084 | 7,281 | 6,984 | 5,786 |
| Assumed premiums receivable | 9,124 | 34,290 | 0 | 22,312 |
| Premiums receivable, net of allowance for credit loss of 2,723 and 3,294, respectively | 69,548 | 90,576 | 105,713 | 69,902 |
| Reinsurance recoverable on paid losses, net of allowance for credit loss 0 and 0, respectively | 14,779 | 16,183 | 32,197 | 45,243 |
| Reinsurance recoverable on unpaid losses, net of allowance for credit loss 0 and 0, respectively | 130,999 | 146,128 | 207,939 | 240,241 |
| Prepaid reinsurance premiums | 82,492 | 202,748 | 312,924 | 432,733 |
| Deferred income tax assets, net | 20,813 | 18,332 | 11,436 | 15,742 |
| Deferred policy acquisition costs | 88,291 | 93,728 | 92,333 | 71,458 |
| Property and equipment, net | 10,948 | 11,585 | 12,399 | 12,812 |
| Right-of-use lease asset, operating | 8,050 | 8,476 | 8,913 | 7,701 |
| Intangibles, net | 30 | 99 | 1,999 | 3,900 |
| Goodwill | 2,603 | 2,603 | 2,603 | 2,603 |
| Prepaid expenses | 11,425 | 8,932 | 9,715 | 7,361 |
| Other assets | 3,736 | 816 | 834 | 610 |
| Total assets | 2,882,360 | 2,918,465 | 2,686,855 | 2,814,029 |
| Loss and loss adjustment expense reserves | 476,258 | 439,715 | 523,959 | 571,812 |
| Unearned premiums | 934,414 | 1,000,611 | 824,425 | 720,394 |
| Commissions payable | 12,406 | 9,049 | 19,458 | 11,265 |
| Advanced recoveries on reinsurance | - | 0 | 0 | 0 |
| Assumed premiums payable | - | - | 1,758 | - |
| Deferred revenue | 90 | 90 | 90 | 90 |
| Reinsurance premiums payable | 68,931 | 160,330 | 204,689 | 444,554 |
| Long-term debt, net | 32,386 | 33,687 | 34,983 | 36,280 |
| Interest rate swap liability | 16 | 62 | 91 | 103 |
| Income taxes payable | 117,203 | 93,555 | 35,029 | 72,638 |
| Advanced premiums | 66,358 | 30,518 | 41,840 | 50,518 |
| Premium tax liabilities | 12,101 | 5,075 | 0 | 0 |
| Accounts payable and accrued expenses | 23,163 | 19,768 | 21,603 | 24,357 |
| Lease liability, operating | 9,294 | 9,649 | 9,975 | 8,374 |
| Other liabilities | 16,128 | 3,115 | 4,735 | 5,584 |
| Total liabilities | 1,768,748 | 1,805,224 | 1,722,635 | 1,945,969 |
| Common stock (par value 0.01, 1,500,000,000 shares authorized, 117,565,731 and 123,889,446 issued and outstading at march 31, 2026 and december 31,2025, respectively) | 1,176 | 1,239 | 1,242 | 1,252 |
| Additional paid-in capital | 218,342 | 351,688 | 373,461 | 389,731 |
| Accumulated other comprehensive income, net of taxes | 1,418 | 7,165 | 6,754 | 5,311 |
| Retained earnings | 892,676 | 753,149 | 582,763 | 471,766 |
| Total shareholders' equity | 1,113,612 | 1,113,241 | 964,220 | 868,060 |
| Total liabilities and shareholders' equity | 2,882,360 | 2,918,465 | 2,686,855 | 2,814,029 |
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)