Slide Insurance Holdings Inc (SLDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 273,572 | 162,575 | 201,125 | 126,032 |
| Depreciation Amortization | N/A | 7,707 | 4,949 | 7,429 | 5,049 |
| Income taxes - deferred | N/A | 3,637 | -79 | N/A | -1,313 |
| Accounts payable and accrued liabilities | N/A | 151,953 | 385,291 | N/A | 136,476 |
| Other Working Capital | N/A | 217,188 | 410,929 | 638,049 | 404,764 |
| Other Operating Activity | 0 | -278,355 | -613,236 | -292,717 | -275,527 |
| Operating Cash Flow | $N/A | $375,702 | $350,429 | $553,886 | $395,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,314 | -1,496 | -10,088 | -9,318 |
| Purchase Of Investment | N/A | -75,745 | -39,418 | N/A | -214,602 |
| Sale Of Investment | N/A | 77,454 | 58,402 | N/A | 29,848 |
| Other Investing Activity | 0 | 0 | 0 | -193,907 | 0 |
| Investing Cash Flow | $N/A | $-605 | $17,488 | $-203,995 | $-194,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | N/A | -4,500 | -3,000 | N/A | -31,081 |
| Common Stock Issued | N/A | 264,512 | 264,152 | N/A | N/A |
| Common Stock Repurchased | N/A | -20,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,759 | -3,163 | -2,411 | -4,231 |
| Financing Cash Flow | $N/A | $237,253 | $257,989 | $-2,411 | $4,688 |
| Beginning Cash Position | N/A | 789,842 | 789,842 | 442,362 | 442,362 |
| End Cash Position | N/A | 1,402,192 | 1,415,748 | 789,842 | 648,459 |
| Net Cash Flow | $N/A | $612,350 | $625,906 | $347,480 | $206,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 375,702 | 350,429 | 553,886 | 395,481 |
| Capital Expenditure | N/A | -2,314 | -1,496 | N/A | -9,318 |
| Free Cash Flow | 0 | 373,388 | 348,933 | 553,886 | 386,163 |