Get startedLog in
    Picture of Slide Insurance Holdings logo

    SLDE — Slide Insurance Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Slide Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K
    Standards:
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinal
    Net Income/Starting Line22.387.4201444
    Depreciation
    Deferred Taxes
    Non-Cash Items1.368.98-0.183-55.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital130348348400
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Loss Adjustment
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Unearned Premiums
    Cash from Operating Activities157443554797
    Capital Expenditures-5.27-8.68-10.1-2.86
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-46.8-242-194-112
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-52.1-250-204-115
    Financing Cash Flow Items—0-9.29-8.31
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.120.5-2.41211
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash128213347893