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