SLDE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	273,572	162,575
Provision for depreciation and amortization	9,186	6,055
Deferred income tax expense	3,637	-79
Stock based compensation	8,970	6,014
Amortization of deferred loan costs	589	386
Gain on sale of investments	6	6
Net amortization of premiums on investments in fixed-maturity securities	2,068	1,492
Change in value of interest rate swap	26	14
Purchase of transferable tax credits	-65,360	-
Accrued interest income	1,415	217
Premiums receivable	46,029	34,288
Reinsurance recoverable on paid losses	37,041	50,087
Reinsurance recoverable on unpaid losses	133,112	100,810
Prepaid reinsurance premiums	164,636	284,445
Prepaid expenses	5,523	3,169
Deferred policy acquisition costs	27,287	6,412
Other assets	-31	-255
Loss and loss adjustment expense reserves	71,528	23,675
Unearned premiums	128,115	24,084
Advanced premiums	-29,789	-38,467
Income taxes payable	56,446	28,695
Premium taxes payable	1,233	2,321
Commissions payable	11,204	3,011
Reinsurance premiums payable	-134,237	-374,102
Accounts payable and accrued expenses	7,745	10,499
Net lease liability, net	389	0
Other liabilities	832	1,681
Net cash provided by operating activities	375,702	350,429
Purchase of fixed-maturity securities available-for-sale	75,745	39,418
Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale	76,950	58,066
Proceeds from redemption of other investments	504	336
Purchase of property and equipment	2,314	1,496
Net cash provided by (used in) investing activities	-605	17,488
Proceeds from issuance of common stock	1,012	652
Proceeds from issuance of preferred stock stock	0	-
Other financing costs	-2,463	-2,867
Issuance of long term debt	0	0
Payment of debt issuance costs	296	296
Repayment of long-term debt	4,500	3,000
Repurchase and retirement of preferred stock	0	-
Repurchase and retirement of common stock	20,000	-
Proceeds from issuance of initial public offering	263,500	263,500
Net cash provided by financing activities	237,253	257,989
Net increase in cash, cash equivalents and restricted cash	612,350	625,906
Cash and cash equivalents at beginning of period	789,842	-
Cash and cash equivalents at end of period	1,402,192	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SLDE: the cashflow