Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862 | $936 | $614 | $493 |
| Short-Term Investments | $42 | $39 | $58 | $57 |
| Receivables | $353 | $383 | $385 | $405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,256 | -$1,359 | -$1,056 | -$955 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $22 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $2 | $4 | $6 | $8 |
| Long-Term Investments | $475 | $455 | $458 | $465 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$501 | -$482 | -$488 | -$497 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,687 | $2,814 | $1,922 | $1,932 |
| Total Assets | $2,687 | $2,814 | $1,922 | $1,932 |
| Liabilities | – | – | – | – |
| Payables | $248 | $480 | $41 | $93 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $35 | $73 | $83 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$283 | -$553 | -$124 | -$138 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $45 | $45 | $46 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$45 | -$45 | -$46 | -$48 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,723 | $1,946 | $1,390 | $1,499 |
| Cap. Leases | $10 | $8 | $9 | $9 |
| Total Liabilities | $1,723 | $1,946 | $1,390 | $1,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $583 | $472 | $402 | $309 |
| AOCI | $7 | $5 | $4 | $0 |
| Other Equity | $373 | $390 | $127 | $123 |
| Total Equity | $964 | $868 | $532 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,687 | $2,814 | $1,922 | $1,932 |
| Net Debt | -$817 | -$892 | -$567 | -$445 |