Slide Insurance Holdings, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Slide Insurance Holdings, Inc. reported revenue of $1.2B and net income of $589.2M.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Gross premiums written | $1.8B |
| Change in unearned premiums | ($304.3M) |
| Gross premiums earned | $1.5B |
| Ceded premiums earned | ($411.7M) |
| Net premiums earned | $1.1B |
| Net investment income | $66.4M |
| Policy fees | $8.2M |
| Other income | $1.7M |
| Total revenue | $1.2B |
| Losses and loss adjustment expenses incurred, net | $235.5M |
| Policy acquisition and other underwriting expenses | $139.4M |
| General and administrative expenses | $175.8M |
| Interest expense | $3.6M |
| Depreciation | $4.8M |
| Amortization expense | $7.6M |
| Total expenses | $566.7M |
| Net income before income tax expense | $589.2M |
| Effective income tax rate | $145.3M |
| Net income | $444.0M |
| Weighted average shares outstanding (in thousands) - Basic | 93.4M |
| Weighted average shares outstanding (in thousands) - Diluted | 132.0M |
| Earnings per share - Basic | $4.75 |
| Earnings per share - Diluted | $3.36 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Gross premiums written | $508.0M | $414.8M | $463.4M | $435.4M |
| Change in unearned premiums | ($21.9M) | $66.2M | ($104.0M) | ($96.7M) |
| Gross premiums earned | $486.1M | $481.0M | $359.4M | $338.7M |
| Ceded premiums earned | ($125.5M) | ($115.1M) | ($116.3M) | ($94.8M) |
| Net premiums earned | $360.6M | $365.9M | $243.1M | $243.9M |
| Net investment income | $22.2M | $20.1M | $19.1M | $15.0M |
| Policy fees | $3.4M | $2.6M | $2.4M | $2.5M |
| Other income | $648.0K | $692.0K | $1.1M | $253.0K |
| Total revenue | $386.8M | $389.3M | $265.7M | $261.6M |
| Losses and loss adjustment expenses incurred, net | $108.7M | $111.1M | $33.2M | $91.4M |
| Policy acquisition and other underwriting expenses | $42.3M | $44.1M | $36.4M | $32.1M |
| General and administrative expenses | $55.0M | $46.2M | $45.0M | $37.9M |
| Interest expense | $924.0K | $852.0K | $909.0K | $895.0K |
| Depreciation expense | $1.4M | $1.3M | $1.2M | $1.1M |
| Amortization expense | $30.0K | $69.0K | $1.9M | $1.9M |
| Total expenses | $208.4M | $203.6M | $118.7M | $165.3M |
| Net income before income tax expense | $178.5M | $185.7M | $147.0M | $96.3M |
| Income tax expense | $43.6M | $46.1M | $36.0M | $26.2M |
| Net income | $134.8M | $139.5M | $111.0M | $70.1M |
| Weighted average shares outstanding - Basic | 115.4M | 123.3M | 125.2M | — |
| Weighted average shares outstanding - Diluted | 127.3M | 136.6M | 140.1M | — |
| Earnings per share - Basic | $1.17 | $1.13 | $0.89 | $1.05 |
| Earnings per share - Diluted | $1.06 | $1.02 | $0.79 | $0.56 |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs: $580,122 and $464,585, respectively and allowance for credit losses: $0 and $0 respectively) | $589.7M |
| Other investments, net | $4.0M |
| Total invested assets | $593.7M |
| Cash and cash equivalents | $1.2B |
| Restricted cash | $786.0K |
| Restricted cash - variable interest entity | $481.0M |
| Accrued interest income | $7.3M |
| Assumed premiums receivable | $34.3M |
| Premiums receivable, net of allowance for credit loss of $3,294 and $2,295, respectively | $90.6M |
| Reinsurance recoverable on paid losses, net of allowance for credit loss: $0 and $0, respectively | $16.2M |
| Reinsurance recoverable on unpaid losses, net of allowance for credit loss: $0 and $0, respectively | $146.1M |
| Prepaid reinsurance premiums | $202.7M |
| Deferred tax assets | $18.3M |
| Deferred policy acquisition costs | $93.7M |
| Property and equipment, net | $11.6M |
| Right-of-use lease asset, operating | $8.5M |
| Intangibles, net | $99.0K |
| Goodwill | $2.6M |
| Prepaid expenses | $8.9M |
| Other assets | $816.0K |
| Total assets | $2.9B |
| Loss and loss adjustment expense reserves | $439.7M |
| Unearned premiums | $1.0B |
| Commissions payable | $9.0M |
| Advanced recoveries on reinsurance | $0 |
| Deferred revenue | $90.0K |
| Reinsurance premiums payable | $160.3M |
| Long-term debt | $33.7M |
| Interest rate swap liability | $62.0K |
| Income taxes payable | $93.6M |
| Advanced premiums | $30.5M |
| Premium tax liabilities | $5.1M |
| Accounts payable and accrued expenses | $19.8M |
| Lease liability, operating | $9.6M |
| Other liabilities | $3.1M |
| Total liabilities | $1.8B |
| Common Stock (par value $0.01, 1,500,000,000 shares authorized, 123,889,446 and 56,224,168 issued and outstanding at December 31, 2025 and December 31, 2024 respectively) | 1.2M |
| Preferred stock (par value $0.01, 150,000,000 shares authorized, 0 and 51,374,125 issued and outstanding at December 31, 2025 and December 31, 2024, respectively) | 0 |
| Additional paid-in capital | $351.7M |
| Accumulated other comprehensive income (loss), net of taxes | $7.2M |
| Retained earnings | $753.1M |
| Total shareholders' equity | $1.1B |
| Total liabilities and shareholders' equity | $2.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs: $834,274 and $580,122, respectively and allowance for credit losses: $0 and $0 respectively) | $832.1M | $716.0M | $474.6M | $454.6M |
| Other investments, net | $7.0M | $4.0M | $4.0M | $4.2M |
| Total invested assets | $839.1M | $720.0M | $478.6M | $458.8M |
| Cash and cash equivalents | $1.2B | $1.2B | $861.6M | $936.2M |
| Restricted cash and cash equivalents | $793.0K | — | — | — |
| Accrued interest income | $10.4M | $9.1M | $7.0M | $5.8M |
| Assumed premiums receivable | $9.4M | $9.1M | $0 | $22.3M |
| Premiums receivable, net of allowance for credit loss of $8,390 and $3,294, respectively | $66.4M | $69.5M | $105.7M | $69.9M |
| Reinsurance recoverable on paid losses, net of allowance for credit loss: $0 and $0, respectively | $19.8M | $14.8M | $32.2M | $45.2M |
| Reinsurance recoverable on unpaid losses, net of allowance for credit loss: $0 and $0, respectively | $115.2M | $131.0M | $207.9M | $240.2M |
| Prepaid reinsurance premiums | $563.6M | $82.5M | $312.9M | $432.7M |
| Deferred income tax assets, net | $22.4M | $20.8M | $11.4M | $15.7M |
| Deferred policy acquisition costs | $100.7M | $88.3M | $92.3M | $71.5M |
| Property and equipment, net | $10.0M | $10.9M | $12.4M | $12.8M |
| Right-of-use lease asset, operating | $7.6M | $8.1M | $8.9M | $7.7M |
| Intangibles, net | $0 | $30.0K | $2.0M | $3.9M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M |
| Prepaid expenses | $9.9M | $11.4M | $9.7M | $7.4M |
| Other assets | $845.0K | $3.7M | $834.0K | $610.0K |
| Total assets | $3.6B | $2.9B | $2.7B | $2.8B |
| Loss and loss adjustment expense reserves | $501.0M | $476.3M | $524.0M | $571.8M |
| Unearned premiums | $956.3M | $934.4M | $824.4M | $720.4M |
| Commissions payable | $15.2M | $12.4M | $19.5M | $11.3M |
| Deferred revenue | $90.0K | $90.0K | $90.0K | $90.0K |
| Reinsurance premiums payable | $620.3M | $68.9M | $204.7M | $444.6M |
| Long-term debt, net | $29.7M | $32.4M | $35.0M | $36.3M |
| Interest rate swap liability | $0 | $16.0K | $91.0K | $103.0K |
| Income taxes payable | $150.9M | $117.2M | $35.0M | $72.6M |
| Advanced premiums | $68.8M | $66.4M | $41.8M | $50.5M |
| Premium tax liabilities | $15.8M | $12.1M | $0 | $0 |
| Accounts payable and accrued expenses | $27.7M | $23.2M | $21.6M | $24.4M |
| Lease liability, operating | $8.9M | $9.3M | $10.0M | $8.4M |
| Other liabilities | $9.4M | $16.1M | $4.7M | $5.6M |
| Total liabilities | $2.4B | $1.8B | $1.7B | $1.9B |
| Common Stock (par value $0.01, 1,500,000,000 shares authorized, 115,568,131 and 123,889,446issued and outstading at June 30, 2026 and December 31,2025, respectively) | 1.2M | 1.2M | 1.2M | 1.3M |
| Additional paid-in capital | $167.8M | $218.3M | $373.5M | $389.7M |
| Accumulated other comprehensive income, net of taxes | ($1.6M) | $1.4M | $6.8M | $5.3M |
| Retained earnings | $1.0B | $892.7M | $582.8M | $471.8M |
| Total shareholders' equity | $1.2B | $1.1B | $964.2M | $868.1M |
| Total liabilities and shareholders' equity | $3.6B | $2.9B | $2.7B | $2.8B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net Income | $444.0M |
| Provision for depreciation and amortization | $12.4M |
| Provision for deferred income taxes | ($3.3M) |
| Stock based compensation | $12.1M |
| Amortization of deferred loan costs | $793.0K |
| Gain on sale of investments | ($13.0K) |
| Net amortization of premiums on investments in fixed-maturity securities | ($2.6M) |
| Change in value of interest rate swap | ($55.0K) |
| Purchase of transferable tax credits | ($65.4M) |
| Accrued interest income | ($1.7M) |
| Premiums receivable | ($66.9M) |
| Reinsurance recoverable on paid losses | ($21.0M) |
| Reinsurance recoverable on unpaid losses | $194.9M |
| Prepaid reinsurance premiums | ($54.5M) |
| Prepaid expenses | ($4.7M) |
| Deferred policy acquisition costs | ($28.7M) |
| Other assets | $49.0K |
| Loss and loss adjustment expense reserves | ($155.8M) |
| Unearned premiums | $304.3M |
| Advanced premiums | $18.5M |
| Income taxes payable | $115.0M |
| Premium taxes payable | $3.9M |
| Commissions payable | $795.0K |
| Reinsurance premiums payable | $89.9M |
| Accounts payable and accrued expenses | $5.9M |
| Net lease liability, net | $500.0K |
| Other liabilities | ($788.0K) |
| Net cash provided by operating activities | $797.4M |
| Purchase of fixed-maturity securities available-for-sale | ($197.7M) |
| Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | $84.9M |
| Proceeds from redemption of other investments | $548.0K |
| Purchase of property and equipment | ($2.9M) |
| Net cash used in investing activities | ($115.2M) |
| Proceeds from issuance of common stock | $1.7M |
| Repurchase and retirement of common stock | ($40.0M) |
| Issuance of long term debt | $0 |
| Repayment of long-term debt | ($6.0M) |
| Payment of debt issuance costs | ($296.0K) |
| Repurchase and retirement of preferred stock | $0 |
| Other financing costs | ($2.5M) |
| Proceeds from issuance of initial public offering | $263.5M |
| Shares withheld for taxes (net share settlement) | -5.6M |
| Proceeds from the issuance of preferred capital stock | $0 |
| Net cash provided by financing activities | $210.9M |
| Net increase in cash, cash equivalents and restricted cash | $893.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $274.4M | $139.5M | $273.6M | $162.6M |
| Provision for depreciation and amortization | $2.8M | $1.4M | $9.2M | $6.1M |
| Deferred income tax expense | ($1.1M) | ($513.0K) | $3.6M | ($79.0K) |
| Stock based compensation | $6.5M | $3.1M | $9.0M | $6.0M |
| Amortization of deferred loan costs | $425.0K | $199.0K | $589.0K | $386.0K |
| Gain on sale of investments | ($11.0K) | $0 | ($6.0K) | ($6.0K) |
| Net amortization of premiums on investments in fixed-maturity securities | ($1.3M) | ($643.0K) | ($2.1M) | ($1.5M) |
| Change in value of interest rate swap | ($62.0K) | ($46.0K) | ($26.0K) | ($14.0K) |
| Accrued interest income | ($3.1M) | ($1.8M) | ($1.4M) | ($217.0K) |
| Premiums receivable | $49.1M | $46.2M | ($46.0M) | ($34.3M) |
| Reinsurance recoverable on paid losses | ($3.6M) | $1.4M | ($37.0M) | ($50.1M) |
| Reinsurance recoverable on unpaid losses | $30.9M | $15.1M | $133.1M | $100.8M |
| Prepaid reinsurance premiums | ($360.9M) | $120.3M | ($164.6M) | ($284.4M) |
| Prepaid expenses | ($972.0K) | ($2.5M) | ($5.5M) | ($3.2M) |
| Deferred policy acquisition costs | ($7.0M) | $5.4M | ($27.3M) | ($6.4M) |
| Other assets | ($29.0K) | ($2.9M) | $31.0K | $255.0K |
| Loss and loss adjustment expense reserves | $61.3M | $36.5M | ($71.5M) | ($23.7M) |
| Unearned premiums | ($44.3M) | ($66.2M) | $128.1M | $24.1M |
| Advanced premiums | $38.3M | $35.8M | $29.8M | $38.5M |
| Income taxes payable | $57.3M | $23.6M | $56.4M | $28.7M |
| Premium taxes payable | $10.7M | $7.0M | ($1.2M) | ($2.3M) |
| Commissions payable | $6.1M | $3.4M | $11.2M | $3.0M |
| Reinsurance premiums payable | $460.0M | ($91.4M) | $134.2M | $374.1M |
| Accounts payable and accrued expenses | $7.9M | $3.4M | $7.7M | $10.5M |
| Net lease liability, net | $149.0K | $71.0K | $389.0K | $0 |
| Other liabilities | $6.3M | $13.0M | $832.0K | $1.7M |
| Net cash provided by operating activities | $590.0M | $289.5M | $375.7M | $350.4M |
| Purchase of fixed-maturity securities available-for-sale | ($289.2M) | ($151.1M) | ($75.7M) | ($39.4M) |
| Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | $36.4M | $17.7M | $77.0M | $58.1M |
| Proceeds from redemption of other investments | $0 | $0 | $504.0K | $336.0K |
| Purchase of equity method investment | ($3.0M) | — | — | — |
| Purchase of property and equipment | ($1.1M) | ($679.0K) | ($2.3M) | ($1.5M) |
| Net cash used in (provided by) investing activities | ($256.9M) | ($134.1M) | ($605.0K) | $17.5M |
| Proceeds from exercise of stock options | $2.2M | — | — | — |
| Other financing costs | $0 | $0 | ($2.5M) | ($2.9M) |
| Payment of debt issuance costs | ($1.4M) | $0 | ($296.0K) | ($296.0K) |
| Repayment of long-term debt | ($3.0M) | ($1.5M) | ($4.5M) | ($3.0M) |
| Proceeds from issuance of initial public offering | $0 | — | $263.5M | $263.5M |
| Repurchase and retirement of common stock | ($190.9M) | ($137.1M) | ($20.0M) | — |
| Shares withheld for taxes (net share settlement) | -1.8M | -666.0K | — | — |
| Net cash (used in) provided by financing activities | ($194.9M) | ($138.0M) | $237.3M | $258.0M |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | $138.2M | $17.4M | $612.4M | $625.9M |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | $1.7B | $1.7B | $789.8M | $789.8M |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $1.8B | — | — | — |
| Interest paid | $1.4M | $170.0K | $1.7M | $954.0K |
Slide Insurance Holdings, Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.