Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $493,409 | $334,546 | $176,649 |
| Short-Term Investments | $56,666 | $26,038 | $0 |
| Receivables | $404,546 | $188,526 | $341,922 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | -$954,621 | -$549,110 | -$518,571 |
| Total Curr. Assets | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $21,968 | $12,478 | $12,925 |
| Goodwill | $2,603 | $2,603 | $2,603 |
| Intangibles | $7,692 | $15,560 | $23,733 |
| Long-Term Investments | $464,966 | $270,211 | $27,003 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$497,229 | -$300,852 | -$66,264 |
| Total NC Assets | $0 | $0 | $0 |
| Other Assets | $1,931,927 | $1,076,701 | $704,966 |
| Total Assets | $1,931,927 | $1,076,701 | $704,966 |
| Liabilities | – | – | – |
| Payables | $92,564 | $42,479 | $12,312 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $45,149 | $27,309 | $10,441 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$137,713 | -$69,788 | -$22,753 |
| Total Curr. Liab. | $0 | $0 | $0 |
| LT Debt | $48,253 | $42,310 | $32,132 |
| Deferred Rev, NC | $90 | $90 | $90 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$48,343 | -$42,400 | -$32,222 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $1,498,768 | $839,103 | $569,623 |
| Cap. Leases | $9,063 | $7,219 | $7,996 |
| Total Liabilities | $1,498,768 | $839,103 | $569,623 |
| Equity | – | – | – |
| Pref Stock | $93 | $92 | $82 |
| Common Stock | $102 | $102 | $112 |
| Retained Earnings | $309,191 | $108,066 | $20,694 |
| AOCI | $285 | $2,592 | -$458 |
| Other Equity | $123,488 | $126,746 | $114,913 |
| Total Equity | $433,159 | $237,598 | $135,343 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,931,927 | $1,076,701 | $704,966 |
| Net Debt | -$445,156 | -$292,236 | -$144,517 |