For the year ending 2025-12-31, SLDE has $2,918,465K in assets. $1,805,224K in debts. $1,201,210K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs 580,122 and 464,585, respectively and allowance for credit losses 0 and 0 respectively) | 589,720 | |||
| Other investments, net | 4,000 | |||
| Total invested assets | 593,720 | |||
| Cash and cash equivalents | 1,201,210 | |||
| Restricted cash | 786 | |||
| Restricted cash - variable interest entity | 480,972 | |||
| Accrued interest income | 7,281 | |||
| Assumed premiums receivable | 34,290 | |||
| Premiums receivable, net of allowance for credit loss of 3,294 and 2,295, respectively | 90,576 | |||
| Reinsurance recoverable on paid losses, net of allowance for credit loss 0 and 0, respectively | 16,183 | |||
| Reinsurance recoverable on unpaid losses, net of allowance for credit loss 0 and 0, respectively | 146,128 | |||
| Prepaid reinsurance premiums | 202,748 | |||
| Deferred tax assets | 18,332 | |||
| Deferred policy acquisition costs | 93,728 | |||
| Property and equipment, net | 11,585 | |||
| Right-of-use lease asset, operating | 8,476 | |||
| Intangibles, net | 99 | |||
| Goodwill | 2,603 | |||
| Prepaid expenses | 8,932 | |||
| Other assets | 816 | |||
| Total assets | 2,918,465 | |||
| Loss and loss adjustment expense reserves | 439,715 | |||
| Unearned premiums | 1,000,611 | |||
| Commissions payable | 9,049 | |||
| Advanced recoveries on reinsurance | 0 | |||
| Deferred revenue | 90 | |||
| Reinsurance premiums payable | 160,330 | |||
| Long-term debt | 33,687 | |||
| Interest rate swap liability | 62 | |||
| Income taxes payable | 93,555 | |||
| Advanced premiums | 30,518 | |||
| Premium tax liabilities | 5,075 | |||
| Accounts payable and accrued expenses | 19,768 | |||
| Lease liability, operating | 9,649 | |||
| Other liabilities | 3,115 | |||
| Total liabilities | 1,805,224 | |||
| Common stock (par value 0.01, 1,500,000,000 shares authorized, 123,889,446 and 56,224,168 issued and outstanding at december 31, 2025 and december 31, 2024 respectively) | 1,239 | |||
| Additional paid-in capital | 351,688 | |||
| Accumulated other comprehensive income (loss), net of taxes | 7,165 | |||
| Retained earnings | 753,149 | |||
| Total shareholders' equity | 1,113,241 | |||
| Total liabilities and shareholders' equity | 2,918,465 | |||
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)