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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$300,108K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance premiums payable
Net income
Income taxes payable
Others
Negative Cash Flow Breakdown
Prepaid reinsurance premiums
Purchase of fixed-maturity secur...
Repurchase and retirement of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
134,850
139,527
170,386
110,997
Provision for depreciation and amortization
1,384
1,384
3,257
3,131
Provision for deferred income taxes
-
-
3,299
-
Deferred income tax expense
-568
-4,150
-
3,716
Stock based compensation
3,417
3,079
3,100
2,956
Amortization of deferred loan costs
226
199
204
203
Gain on sale of investments
11
0
7
0
Net amortization of premiums on investments in fixed-maturity securities
674
643
580
576
Change in value of interest rate swap
16
46
29
12
Purchase of transferable tax credits
-
-
0
-65,360
Accrued interest income
1,325
1,803
297
1,198
Premiums receivable
-2,891
-46,194
20,911
11,741
Reinsurance recoverable on paid losses
5,005
-1,404
-16,014
-13,046
Reinsurance recoverable on unpaid losses
15,794
15,129
61,811
32,302
Prepaid reinsurance premiums
481,124
-120,256
-110,176
-119,809
Prepaid expenses
-1,521
2,493
-783
2,354
Deferred policy acquisition costs
12,396
-5,437
1,395
20,875
Other assets
-2,891
2,920
-18
224
Loss and loss adjustment expense reserves
-24,762
-36,543
84,244
47,853
Unearned premiums
21,917
-66,197
176,186
104,031
Advanced premiums
-2,464
-35,840
11,322
8,678
Income taxes payable
33,678
23,648
58,526
27,751
Premium taxes payable
-3,719
-7,026
-5,102
-1,088
Commissions payable
2,791
3,357
-10,409
8,193
Reinsurance premiums payable
-551,405
91,399
44,359
239,865
Accounts payable and accrued expenses
4,540
3,395
-1,835
-2,754
Net lease liability, net
78
71
111
389
Other liabilities
-6,686
13,013
-1,620
-849
Net cash provided by operating activities
300,523
289,488
421,730
25,273
Purchase of fixed-maturity securities available-for-sale
138,110
151,111
121,998
75,745
Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale
18,673
17,723
7,919
18,884
Proceeds from redemption of other investments
0
0
44
168
Purchase of equity method investment
3,000
-
-
-
Purchase of property and equipment
415
679
543
818
Net cash used in (provided by) investing activities
-122,852
-134,067
-114,578
-18,093
Proceeds from issuance of common stock
-
1,287
675
360
Proceeds from the issuance of preferred capital stock
-
-
0
0
Repurchase and retirement of preferred stock
-
-
0
0
Proceeds from exercise of stock options
2,200
-
-
-
Other financing costs
0
0
0
404
Issuance of long term debt
-
-
0
0
Payment of debt issuance costs
1,410
0
0
0
Repayment of long-term debt
1,500
1,500
1,500
1,500
Proceeds from issuance of initial public offering
0
-
0
0
Repurchase and retirement of common stock
53,823
137,109
20,000
20,000
Shares withheld for taxes (net share settlement)
-1,098
-666
-5,551
-
Net cash (used in) provided by financing activities
-56,918
-137,988
-26,376
-20,736
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
120,753
17,433
280,776
-13,556
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
1,700,401
1,682,968
1,402,192
789,842
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
1,821,154
1,700,401
1,682,968
1,402,192
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reinsurance premiums
payable
-$551,405K
(-47.39%↓ Y/Y)
Net income
$134,850K
(-17.05%↓ Y/Y)
Income taxes payable
$33,678K
(17.37%↑ Y/Y)
Loss and loss
adjustment expense...
-$24,762K
(-204.59%↓ Y/Y)
Unearned premiums
$21,917K
(-9.00%↓ Y/Y)
Reinsurance recoverable on
unpaid losses
$15,794K
(-84.33%↓ Y/Y)
Accounts payable and
accrued expenses
$4,540K
(-56.76%↓ Y/Y)
Premium taxes payable
-$3,719K
(-260.23%↓ Y/Y)
Stock based
compensation
$3,417K
(-43.18%↓ Y/Y)
Other assets
-$2,891K
(-1033.73%↓ Y/Y)
Premiums receivable
-$2,891K
(-108.43%↓ Y/Y)
Commissions payable
$2,791K
(-7.31%↓ Y/Y)
Advanced premiums
-$2,464K
(93.59%↑ Y/Y)
Prepaid expenses
-$1,521K
(-148.00%↓ Y/Y)
Provision for
depreciation and...
$1,384K
(-77.14%↓ Y/Y)
Amortization of deferred loan
costs
$226K
(-41.45%↓ Y/Y)
Net lease
liability, net
$78K
Net cash provided by
operating activities
$300,523K
(-14.24%↓ Y/Y)
Canceled cashflow
$507,805K
Cash, cash
equivalents, restricted cash...
$120,753K
(-80.71%↓ Y/Y)
Canceled cashflow
$179,770K
Prepaid reinsurance
premiums
$481,124K
(69.14%↑ Y/Y)
Deferred policy
acquisition costs
$12,396K
(93.33%↑ Y/Y)
Other liabilities
-$6,686K
(-497.74%↓ Y/Y)
Reinsurance recoverable on
paid losses
$5,005K
(-90.01%↓ Y/Y)
Accrued interest income
$1,325K
(510.60%↑ Y/Y)
Net amortization of
premiums on investments...
$674K
(-54.83%↓ Y/Y)
Deferred income tax
expense
-$568K
(-618.99%↓ Y/Y)
Change in value of
interest rate swap
$16K
(14.29%↑ Y/Y)
Gain on sale of
investments
$11K
(83.33%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$18,673K
(-67.84%↓ Y/Y)
Proceeds from exercise of
stock options
$2,200K
Net cash used in
(provided by) investing...
-$122,852K
(-802.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$56,918K
(-122.06%↓ Y/Y)
Canceled cashflow
$18,673K
Canceled cashflow
$2,200K
Purchase of
fixed-maturity securities...
$138,110K
(250.37%↑ Y/Y)
Repurchase and retirement
of common stock
$53,823K
Repayment of long-term
debt
$1,500K
(-50.00%↓ Y/Y)
Payment of debt issuance
costs
$1,410K
(376.35%↑ Y/Y)
Shares withheld for
taxes (net share...
-$1,098K
Purchase of equity method
investment
$3,000K
Purchase of property and
equipment
$415K
(-72.26%↓ Y/Y)
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Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)