SLDE financial statements
The full income statement, balance sheet, and cash-flow statement for Slide Insurance Holdings Inc. (SLDE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Revenue | 1.16B+36.5% | 847M | |
| 567M-1.8% | 577M | ||
| Selling, general & administrative | 176M+27.8% | 138M | |
| General & administrative | 176M+27.8% | 138M | |
| Interest expense | 3.63M-3.3% | 3.75M | |
| Pre-tax income | 589M+118.3% | 270M | |
| Income tax | 145M+111.0% | 68.8M | |
| Net income | 444M+120.7% | 201M | |
| $3.36+102.4% | $1.66 | ||
| EPS (basic) | $4.75+32.7% | $3.58 | |
| Weighted-avg shares (basic) | 93.4M+66.1% | 56.2M | |
| Weighted-avg shares (diluted) | 132M+8.9% | 121M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Cash & equivalents | 1.20B+143.5% | 493M | |
| 2.92B+51.1% | 1.93B | ||
| Property, plant & equipment | 11.6M-14.7% | 13.6M | |
| Operating lease right-of-use | 8.48M+1.0% | 8.39M | |
| Goodwill | 2.60M+0.0% | 2.60M | |
| Intangible assets | 99.0K-98.7% | 7.69M | |
| Deferred tax assets | 18.3M+5.5% | 17.4M | |
| 1.81B+20.4% | 1.50B | ||
| Long-term debt | 33.7M-14.0% | 39.2M | |
| Operating lease liability (total) | 9.65M+6.5% | 9.06M | |
| 1.11B+157.0% | 433M | ||
| Preferred stock | 0.00-100.0% | 514K | |
| Common stock | 1.24M+120.5% | 562K | |
| Additional paid-in capital | 352M+186.8% | 123M | |
| Retained earnings | 753M+143.6% | 309M | |
| Accumulated other comprehensive income | 7.17M+2414.0% | 285K | |
| Total equity incl. non-controlling | 1.11B+157.0% | 433M | |
| Total liabilities & equity | 2.92B+51.1% | 1.93B | |
| Common shares issued | 124M+120.3% | 56.2M | |
| Common shares outstanding | 124M+120.3% | 56.2M | |
| Shares outstanding (cover) | 124M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 797M+44.0% | 554M | ||
| Depreciation & amortization | 12.4M+20.6% | 10.3M | |
| Share-based compensation | 12.1M+318.8% | 2.88M | |
| Deferred income taxes | 62.2M+1314.7% | -5.12M | |
| -115M+43.5% | -204M | ||
| Capital expenditure | 2.86M-71.7% | 10.1M | |
| Free cash flow | 795M+46.1% | 544M | |
| Acquisitions | 0.00 | 0.00 | |
| Purchases of investments | 198M-15.7% | 235M | |
| 211M+8846.5% | -2.41M | ||
| Long-term debt issued | 0.00-100.0% | 40.0M | |
| Long-term debt repaid | 6.00M-81.6% | 32.6M | |
| Common stock issued | 1.69M | 0.00 | |
| Common stock repurchased | 40.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Other financing activities | -2.46M+56.0% | -5.60M | |
| Interest paid | 1.79M-51.7% | 3.70M | |
| Income taxes paid | 98.9M+69.0% | 58.5M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Market cap | 2.42B | — | |
| P/E | 5.5× | — | |
| P/S | 2.1× | — | |
| P/B | 2.2× | — | |
| P/FCF | 3.0× | — | |
| Earnings yield | 18.3% | — | |
| FCF yield | 32.8% | — | |
| Source filing | 10-K | 10-K |
About this data
Source: SLDE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SLDE filings on SEC EDGAR → Not investment advice.