Slide Insurance Holdings, Inc. balance sheet
At the end of fiscal 2025, Slide Insurance Holdings, Inc. had total assets of $2.92bn, total liabilities of $1.81bn and shareholders' equity of $1.11bn. It held $1.20bn in cash against $36.5m of debt: net cash of $1.16bn.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|
| Cash and equivalents | 493 | 1,201 | 701 |
| Goodwill | 3 | 3 | 3 |
| Total assets | 1,932 | 2,918 | 3,391 |
| Long-term debt | 39 | 34 | 28 |
| Total debt | 39 | 37 | 32 |
| Total liabilities | 1,499 | 1,805 | 2,088 |
| Shareholders' equity | 433 | 1,113 | 1,303 |
| Net debt (negative = net cash) | −454 | −1,165 | −669 |
| Shares outstanding | 225m | 248m | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 1,932 | — | 2,814 | 2,687 | 2,918 | 2,882 | 3,599 | 3,391 |
| Long-term debt | 39 | — | 36 | 35 | 34 | 32 | 30 | 28 |
| Total debt | 39 | — | 36 | 35 | 34 | 32 | 30 | 28 |
| Total liabilities | 1,499 | — | 1,946 | 1,723 | 1,805 | 1,769 | 2,404 | 2,088 |
| Shareholders' equity | 433 | 532 | 868 | 964 | 1,113 | 1,114 | 1,195 | 1,303 |
| Shares outstanding | 56m | — | 125m | 124m | 124m | 118m | 116m | 117m |
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