For the quarter ending 2026-03-31, SLDE had $17,433K increase in cash & cash equivalents over the period. $288,809K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 139,527 | 170,386 | 110,997 | 162,575 |
| Provision for depreciation and amortization | 1,384 | 3,257 | 3,131 | 6,055 |
| Provision for deferred income taxes | - | 3,299 | - | - |
| Deferred income tax expense | -4,150 | - | 3,716 | -79 |
| Stock based compensation | 3,079 | 3,100 | 2,956 | 6,014 |
| Amortization of deferred loan costs | 199 | 204 | 203 | 386 |
| Gain on sale of investments | 0 | 7 | 0 | 6 |
| Net amortization of premiums on investments in fixed-maturity securities | 643 | 580 | 576 | 1,492 |
| Change in value of interest rate swap | 46 | 29 | 12 | 14 |
| Purchase of transferable tax credits | - | 0 | -65,360 | - |
| Accrued interest income | 1,803 | 297 | 1,198 | 217 |
| Premiums receivable | -46,194 | 20,911 | 11,741 | 34,288 |
| Reinsurance recoverable on paid losses | -1,404 | -16,014 | -13,046 | 50,087 |
| Reinsurance recoverable on unpaid losses | 15,129 | 61,811 | 32,302 | 100,810 |
| Prepaid reinsurance premiums | -120,256 | -110,176 | -119,809 | 284,445 |
| Prepaid expenses | 2,493 | -783 | 2,354 | 3,169 |
| Deferred policy acquisition costs | -5,437 | 1,395 | 20,875 | 6,412 |
| Other assets | 2,920 | -18 | 224 | -255 |
| Loss and loss adjustment expense reserves | -36,543 | 84,244 | 47,853 | 23,675 |
| Unearned premiums | -66,197 | 176,186 | 104,031 | 24,084 |
| Advanced premiums | -35,840 | 11,322 | 8,678 | -38,467 |
| Income taxes payable | 23,648 | 58,526 | 27,751 | 28,695 |
| Premium taxes payable | -7,026 | -5,102 | -1,088 | 2,321 |
| Commissions payable | 3,357 | -10,409 | 8,193 | 3,011 |
| Reinsurance premiums payable | 91,399 | 44,359 | 239,865 | -374,102 |
| Accounts payable and accrued expenses | 3,395 | -1,835 | -2,754 | 10,499 |
| Net lease liability, net | 71 | 111 | 389 | 0 |
| Other liabilities | 13,013 | -1,620 | -849 | 1,681 |
| Net cash provided by operating activities | 289,488 | 421,730 | 25,273 | 350,429 |
| Purchase of fixed-maturity securities available-for-sale | 151,111 | 121,998 | 36,327 | 39,418 |
| Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | 17,723 | 7,919 | 18,884 | 58,066 |
| Proceeds from redemption of other investments | 0 | 44 | 168 | 336 |
| Purchase of property and equipment | 679 | 543 | 818 | 1,496 |
| Issuance of long term debt | - | 0 | 0 | 0 |
| Net cash used in (provided by) investing activities | -134,067 | -114,578 | -18,093 | 17,488 |
| Proceeds from issuance of common stock | 1,287 | 675 | 360 | 652 |
| Proceeds from the issuance of preferred capital stock | - | 0 | 0 | - |
| Repurchase and retirement of preferred stock | - | 0 | 0 | - |
| Other financing costs | 0 | 0 | 404 | -2,867 |
| Proceeds from issuance of initial public offering | - | 0 | 0 | 263,500 |
| Payment of debt issuance costs | 0 | 0 | 0 | 296 |
| Repayment of long-term debt | 1,500 | 1,500 | 1,500 | 3,000 |
| Repurchase and retirement of common stock | 137,109 | 20,000 | 20,000 | - |
| Shares withheld for taxes (net share settlement) | -666 | -5,551 | - | - |
| Net cash used in financing activities | -137,988 | -26,376 | -20,736 | 257,989 |
| Net increase in cash, cash equivalents and restricted cash | 17,433 | 280,776 | -13,556 | 625,906 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,682,968 | 1,402,192 | 789,842 | - |
| Cash, cash equivalents and restricted cash, end of period | 1,700,401 | 1,682,968 | 1,402,192 | - |
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)