Slide Insurance Holdings Inc (SLDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,377 | 139,527 | 443,958 | 273,572 | 162,575 |
| Depreciation Amortization | 1,876 | 940 | 10,588 | 7,707 | 4,949 |
| Income taxes - deferred | -1,081 | -513 | -3,299 | 3,637 | -79 |
| Accounts payable and accrued liabilities | 484,834 | -77,621 | 100,452 | 151,953 | 385,291 |
| Other Working Capital | 645,090 | 11,515 | 281,819 | 217,188 | 410,929 |
| Other Operating Activity | -815,085 | 215,640 | -36,086 | -278,355 | -613,236 |
| Operating Cash Flow | $590,011 | $289,488 | $797,432 | $375,702 | $350,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094 | -679 | -2,857 | -2,314 | -1,496 |
| Purchase Of Investment | -292,221 | -151,111 | -197,743 | -75,745 | -39,418 |
| Sale Of Investment | 36,396 | 17,723 | 85,417 | 77,454 | 58,402 |
| Investing Cash Flow | $-256,919 | $-134,067 | $-115,183 | $-605 | $17,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | N/A | N/A | N/A | -3,000 |
| Debt Repayment | N/A | -1,500 | -6,000 | -4,500 | N/A |
| Common Stock Issued | 2,200 | 1,287 | 265,187 | 264,512 | 264,152 |
| Common Stock Repurchased | -190,932 | -137,109 | -40,000 | -20,000 | N/A |
| Other Financing Activity | -3,174 | -666 | -8,310 | -2,759 | -3,163 |
| Financing Cash Flow | $-194,906 | $-137,988 | $210,877 | $237,253 | $257,989 |
| Beginning Cash Position | 1,682,968 | 1,682,968 | 789,842 | 789,842 | 789,842 |
| End Cash Position | 1,821,154 | 1,700,401 | 1,682,968 | 1,402,192 | 1,415,748 |
| Net Cash Flow | $138,186 | $17,433 | $893,126 | $612,350 | $625,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,011 | 289,488 | 797,432 | 375,702 | 350,429 |
| Capital Expenditure | -1,094 | -679 | -2,857 | -2,314 | -1,496 |
| Free Cash Flow | 588,917 | 288,809 | 794,575 | 373,388 | 348,933 |