Slide Insurance Holdings Inc (SLDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 443,958 | 201,125 |
| Depreciation Amortization | 10,588 | 7,429 |
| Income taxes - deferred | -3,299 | -5,118 |
| Accounts payable and accrued liabilities | 100,452 | 51,394 |
| Other Working Capital | 281,819 | 638,049 |
| Other Operating Activity | -36,086 | -338,993 |
| Operating Cash Flow | $797,432 | $553,886 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,857 | -10,088 |
| Purchase Of Investment | -197,743 | -234,603 |
| Sale Of Investment | 85,417 | 40,696 |
| Investing Cash Flow | $-115,183 | $-203,995 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 40,000 |
| Debt Repayment | -6,000 | -32,580 |
| Common Stock Issued | 265,187 | N/A |
| Common Stock Repurchased | -40,000 | N/A |
| Other Financing Activity | -8,310 | -9,831 |
| Financing Cash Flow | $210,877 | $-2,411 |
| Beginning Cash Position | 789,842 | 442,362 |
| End Cash Position | 1,682,968 | 789,842 |
| Net Cash Flow | $893,126 | $347,480 |
| Free Cash Flow | ||
| Operating Cash Flow | 797,432 | 553,886 |
| Capital Expenditure | -2,857 | -10,088 |
| Free Cash Flow | 794,575 | 543,798 |