Slide Insurance Holdings, Inc. Common Stock (SLDE) quarterly balance sheet — complete assets, liabilities & equity history
Slide Insurance Holdings, Inc. Common Stock (SLDE) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Assets | 3.6B | 2.88B | 2.92B | 2.69B | 2.81B | 1.92B | 1.93B | 1.63B | 1.59B | 0 | 1.08B |
| Asset Growth % | 27.9% | 49.95% | 51.07% | 64.34% | 76.99% | - | 79.43% | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Long-Term Investments | 786.43M | 670.87M | 545.37M | 437.04M | 419.32M | 404.86M | 412.85M | 427.67M | 410.31M | 0 | 270.21M |
| Short-Term Investments | 832.08M | 49.17M | 48.35M | 41.61M | 39.44M | 57.73M | 56.67M | 42.34M | 46.2M | 0 | 26.04M |
| Total Current Assets | 2.67B | 2.08B | 2.24B | 2.12B | 2.28B | 1.4B | 1.4B | 1.09B | 0 | 0 | 0 |
| Cash & Equivalents | 1.24B | 1.22B | 1.2B | 861.56M | 936.19M | 613.67M | 493.41M | 434.31M | 382.28M | 0 | 334.55M |
| Receivables | 144.37M | 233.53M | 294.46M | 352.83M | 383.48M | 384.97M | 404.55M | 147.04M | 122.57M | 0 | 188.53M |
| Other Current Assets | 454.35M | 482.84M | 481.76M | 540.63M | 479.56M | 283.25M | 296.43M | 214.15M | -923.62M | 0 | -633.2M |
| Goodwill & Intangibles | 103.29M | 90.92M | 96.43M | 96.94M | 77.96M | 69.15M | 75.34M | 86.85M | 14.22M | 0 | 18.16M |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 0 | 2.6M |
| Intangible Assets | 100.69M | 88.32M | 93.83M | 94.33M | 75.36M | 66.55M | 72.74M | 84.24M | 11.61M | 0 | 15.56M |
| PP&E (Net) | 0 | 19M | 20.06M | 21.31M | 20.51M | 21.07M | 21.97M | 19.72M | 15.61M | 0 | 12.48M |
| Other Assets | 40.89M | 3.74M | 816K | 834K | 610K | 712K | 865K | 1.62M | -440.14M | 0 | -300.85M |
| Total Liabilities | 2.4B | 1.77B | 1.81B | 1.72B | 1.95B | 1.39B | 1.5B | 1.27B | 1.25B | -237.6M | 839.1M |
| Total Debt | 38.65M | 41.68M | 43.34M | 44.96M | 44.65M | 46.3M | 48.25M | 47.03M | 49.08M | 0 | 42.31M |
| Net Debt | -1.2B | -1.18B | -1.16B | -816.6M | -891.53M | -567.37M | -445.16M | -387.29M | -333.2M | 0 | -292.24M |
| Long-Term Debt | 26.7M | 32.39M | 33.69M | 34.98M | 36.28M | 37.58M | 39.19M | 40.5M | 42.32M | 0 | 35.09M |
| Short-Term Debt | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 150.97M | 1.71B | 1.76B | 1.67B | 1.9B | 1.34B | 1.44B | 1.21B | 0 | 0 | 0 |
| Accounts Payable | 663.24M | 104.5M | 189.15M | 247.51M | 480.18M | 40.86M | 92.56M | 169.37M | 278.84M | 0 | 42.48M |
| Deferred Revenue | 90K | 1B | 1.03B | 866.26M | 770.91M | 643.55M | 708.36M | 661.45M | 0 | 0 | 0 |
| Other Current Liabilities | -683.26M | 476.36M | 439.87M | 524.14M | 572M | 571.41M | 595.69M | 356.99M | -282.85M | 0 | -69.79M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.74B | 16.04M | 3.02M | 4.64M | 5.49M | 4.16M | 8.66M | 8.01M | -49.17M | -237.6M | -42.4M |
| Total Equity | 1.19B | 1.11B | 1.11B | 964.22M | 868.06M | 532.45M | 433.16M | 369.44M | 343.69M | 237.6M | 237.6M |
| Equity Growth % | 37.64% | 109.15% | 157.01% | 161% | 152.57% | 124.1% | 82.31% | - | - | - | - |
| Shareholders Equity | 1.19B | 1.11B | 1.11B | 964.22M | 868.06M | 532.45M | 433.16M | 369.44M | 343.69M | 237.6M | 237.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.03B | 892.68M | 753.15M | 582.76M | 471.77M | 401.69M | 309.19M | 234.1M | 216.52M | 0 | 108.07M |
| Common Stock | 1.16M | 1.18M | 1.24M | 1.24M | 1.25M | 103K | 562K | 102K | 102K | 0 | 102K |
| Accumulated OCI | -1.64M | 1.42M | 7.17M | 6.75M | 5.31M | 3.76M | 285K | 8.13M | -317K | 237.51M | 2.59M |
| Return on Equity (ROE) | 11.68% | 12.53% | 16.4% | 12.12% | 10.01% | 19.16% | 18.71% | 4.93% | 18.49% | 23.03% | 13.92% |
| Return on Assets (ROA) | 4.16% | 4.81% | 6.08% | 4.04% | 2.96% | 4.8% | 4.21% | 1.09% | 3.38% | - | 3.07% |
| Equity / Assets | 33.2% | 38.64% | 38.14% | 35.89% | 30.85% | 27.7% | 22.42% | 22.6% | 21.62% | - | 22.07% |
| Debt / Equity | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.09x | 0.11x | 0.13x | 0.14x | - | 0.18x |
| Book Value per Share | 9.06 | 8.15 | 8.05 | 6.88 | 6.89 | 4.26 | 3.47 | 2.96 | 2.75 | 1.90 | 1.90 |
| Tangible BV per Share | 8.27 | 7.49 | 7.35 | 6.19 | 6.27 | 3.71 | 2.86 | 2.26 | 2.64 | 1.90 | 1.76 |