SLDE - NASDAQ

Slide Insurance Holdings, Inc. Common Stock

SLDE·NASDAQ

$16.19

-9.2%

Financial ServicesInsurance - Property & Casualty

Slide Insurance Holdings, Inc. operates as a holding company. The company, through its subsidiaries, focuses on underwriting of single family and condominium policies in the property and casualty industry.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.85B

EPS4.7500

P/E Ratio3.41

Earnings Date06/03/2026

797.43M

Operating Cash Flow

44%

3Y+408.0%

5Y+408.0%

10Y+408.0%

-115.18M

Investing Cash Flow

-44%

3Y+121.0%

5Y+121.0%

10Y+121.0%

210.88M

Financing Cash Flow

-8846%

3Y+813.0%

5Y+813.0%

10Y+813.0%

Slide Insurance Holdings, Inc. Common Stock Cash Conversion Engine

SLDE · NASDAQ

FCF Components

Net Income0.00

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital399.54M

Others397.89M

Capital Expenditures-2.86M

Free Cash Flow794.58M

Cash Flow Quality Analysis

CapEx Intensity

0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+46.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$399.54M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Slide Insurance Holdings, Inc. Common Stock Cash Flow Statement

SLDE • NASDAQ

Slide Insurance Holdings, Inc. Common Stock Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022
OPERATING ACTIVITIES
Net Income	0.0	201.1M	87.4M	22.3M
Depreciation & Amortization	0.0	10.3M	8.7M	5.9M
Change in Deferred Taxes	0.0	-5.1M	-9.9M	-2.3M
Stock-Based Compensation	0.0	2.9M	2.3M	1.4M
Other Non-Cash Items	397.9M	-3.1M	6.7M	-6K
Cash Taxes Paid	(33.5M)	(58.5M)	(23.1M)	(0.0)
Change in Working Capital	399.5M	347.8M	347.9M	129.8M
Cash from Operating Activities	797.4M	553.9M	443M	157.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-2.9M	-10.1M	-8.7M	-5.3M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-2.8M
Purchase of Investments	-197.7M	-234.6M	-256.2M	-29.5M
Sale/Maturity of Investments	85.4M	40.7M	14.6M	411K
Other Investing Items	0.0	0.0	0.0	-14.9M
Cash from Investing Activities	-115.2M	-204M	-250.3M	-52.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	225.2M	0.0	-4M	0.0
Net Issuance of Debt	-6M	7.4M	11M	14.1M
Share Repurchases	-40M	(0.0)	-4M	(0.0)
Other Financing Items	-8.3M	-9.3M	0.0	0.0
Cash from Financing Activities	210.9M	-2.4M	20.5M	23.1M
CASH FLOW SUMMARY
Net Change in Cash	893.1M	347.5M	213.2M	128.1M
Cash at Beginning of Period	789.8M	442.4M	229.2M	101.1M
Cash at End of Period	1.7B	789.8M	442.4M	229.2M
Free Cash Flow	794.6M	543.8M	434.3M	136.9M

SEC Filings

SLDE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 15 filings

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