SLDE — Slide Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $1.20bn
- $846.81m
- 61
- 94
- 66
- 86
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 87.4 | 201 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.36 | 8.98 | -0.183 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 130 | 348 | 348 |
| 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 | |||
| Other Operating Cash Flow | |||
| 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 Activities | 157 | 443 | 554 |
| Capital Expenditures | -5.27 | -8.68 | -10.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -46.8 | -242 | -194 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -52.1 | -250 | -204 |
| Financing Cash Flow Items | — | 0 | -9.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23.1 | 20.5 | -2.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 128 | 213 | 347 |