Slide Insurance Holdings Inc (SLDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,527 | 443,958 | 273,572 | 162,575 | 92,503 |
| Depreciation Amortization | 940 | 10,588 | 7,707 | 4,949 | 2,431 |
| Income taxes - deferred | -513 | -3,299 | 3,637 | -79 | -7,921 |
| Accounts payable and accrued liabilities | -77,621 | 100,452 | 151,953 | 385,291 | -52,735 |
| Other Working Capital | 11,515 | 281,819 | 217,188 | 410,929 | -112,006 |
| Other Operating Activity | 215,640 | -36,086 | -278,355 | -613,236 | 174,540 |
| Operating Cash Flow | $289,488 | $797,432 | $375,702 | $350,429 | $96,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -2,857 | -2,314 | -1,496 | -588 |
| Purchase Of Investment | -151,111 | -197,743 | -75,745 | -39,418 | -7,847 |
| Sale Of Investment | 17,723 | 85,417 | 77,454 | 58,402 | 20,203 |
| Investing Cash Flow | $-134,067 | $-115,183 | $-605 | $17,488 | $11,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -6,000 | -4,500 | -3,000 | -1,500 |
| Common Stock Issued | 1,287 | 265,187 | 264,512 | 264,152 | 651 |
| Common Stock Repurchased | -137,109 | -40,000 | -20,000 | N/A | N/A |
| Other Financing Activity | -666 | -8,310 | -2,759 | -3,163 | -650 |
| Financing Cash Flow | $-137,988 | $210,877 | $237,253 | $257,989 | $-1,499 |
| Beginning Cash Position | 1,682,968 | 789,842 | 789,842 | 789,842 | 789,842 |
| End Cash Position | 1,700,401 | 1,682,968 | 1,402,192 | 1,415,748 | 896,923 |
| Net Cash Flow | $17,433 | $893,126 | $612,350 | $625,906 | $107,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,488 | 797,432 | 375,702 | 350,429 | 96,812 |
| Capital Expenditure | -679 | -2,857 | -2,314 | -1,496 | -588 |
| Free Cash Flow | 288,809 | 794,575 | 373,388 | 348,933 | 96,224 |