For the year ending 2025-12-31, SLDE had $893,126K increase in cash & cash equivalents over the period. $794,575K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 443,958 |
| Provision for depreciation and amortization | 12,443 |
| Provision for deferred income taxes | 3,299 |
| Stock based compensation | 12,070 |
| Amortization of deferred loan costs | 793 |
| Gain on sale of investments | 13 |
| Net amortization of premiums on investments in fixed-maturity securities | 2,648 |
| Change in value of interest rate swap | 55 |
| Purchase of transferable tax credits | -65,360 |
| Accrued interest income | 1,712 |
| Premiums receivable | 66,940 |
| Reinsurance recoverable on paid losses | 21,027 |
| Reinsurance recoverable on unpaid losses | 194,923 |
| Prepaid reinsurance premiums | 54,460 |
| Prepaid expenses | 4,740 |
| Deferred policy acquisition costs | 28,682 |
| Other assets | -49 |
| Loss and loss adjustment expense reserves | 155,772 |
| Unearned premiums | 304,301 |
| Advanced premiums | -18,467 |
| Income taxes payable | 114,972 |
| Premium taxes payable | -3,869 |
| Commissions payable | 795 |
| Reinsurance premiums payable | -89,878 |
| Accounts payable and accrued expenses | 5,910 |
| Net lease liability, net | 500 |
| Other liabilities | -788 |
| Net cash provided by operating activities | 797,432 |
| Purchase of fixed-maturity securities available-for-sale | 197,743 |
| Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | 84,869 |
| Proceeds from redemption of other investments | 548 |
| Purchase of property and equipment | 2,857 |
| Net cash used in investing activities | -115,183 |
| Proceeds from issuance of common stock | 1,687 |
| Repurchase and retirement of common stock | 40,000 |
| Issuance of long term debt | 0 |
| Repayment of long-term debt | 6,000 |
| Payment of debt issuance costs | 296 |
| Repurchase and retirement of preferred stock | 0 |
| Other financing costs | -2,463 |
| Proceeds from issuance of initial public offering | 263,500 |
| Shares withheld for taxes (net share settlement) | -5,551 |
| Proceeds from the issuance of preferred capital stock | 0 |
| Net cash provided by financing activities | 210,877 |
| Net increase in cash, cash equivalents and restricted cash | 893,126 |
| Cash, cash equivalents and restricted cash, beginning of period | 789,842 |
| Cash, cash equivalents and restricted cash, end of period | 1,682,968 |
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)