Name: SLDE Balance Sheet - Slide Insurance Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLDE - Slide Insurance Holdings. Inc.

USD | NASDAQ | Financial Services

SLDE Balance Sheet - Slide Insurance Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	1,217.6	1,201.2	861.6	936.2	-	493.4	-	-	-	-
Restricted Cash	482.1	481.0	539.9	478.9	-	295.8	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,217.6	1,201.2	861.6	936.2	-	493.4	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	32.4	33.7	35.0	36.3	-	39.2	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	1.2	1.2	1.2	1.3	-	0.6	-	-	-	-
Additional Paid In Capital	218.3	351.7	373.5	389.7
Supplementary Data
Total Debt	32.4	33.7	35.0	36.3	-	39.2	-	-	-	-
Net debt	(1,185.2)	(1,167.5)	(826.6)	(899.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	1,201.2	493.4	-
Restricted Cash	481.0	295.8	-
Short Term Investments	-	-	-
Cash And Short Term Investments	1,201.2	493.4	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	19.3	16.4	-
Accumulated Depreciation	7.7	2.9	-
Property,Plant & Equipment Net	11.6	13.6	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	33.7	39.2	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	1.2	0.6	-
Additional Paid In Capital	351.7	122.6	-
Retained Earnings	753.1	309.2	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	33.7	39.2	-
Net debt	(1,167.5)	(454.2)	-
Working Capital	-	-	-
Book Value	1,113.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)