Slide Insurance Holdings Balance Sheet (2024-2026) | SLDE

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 578.57M648.46M789.84M896.92M936.19M1,402.19M1,682.97M1,217.56M
Cash & Current Investments (Quarter) 578.57M648.46M789.84M896.92M936.19M1,402.19M1,682.97M1,217.56M
Receivables - Net (Quarter) 10.28M22.31M34.29M9.12M
Receivables (Quarter) 10.28M22.31M34.29M9.12M
Prepaid Assets (Quarter) 4.19M7.36M9.71M8.93M11.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M12.81M12.40M11.59M10.95M
Long-Term Investments (Quarter) 469.51M458.76M4.04M593.72M4.00M
Goodwill (Quarter) 2.60M2.60M2.60M2.60M2.60M
Intangibles (Quarter) 7.69M3.90M2.00M0.10M0.03M
Goodwill & Intangibles (Quarter) 10.29M6.50M4.60M2.70M2.63M
Long-Term Deferred Tax (Quarter) 17.37M15.74M11.44M18.33M20.81M
Other Non-Current Assets (Quarter) 0.86M481.76M0.61M0.78M480.97M3.74M
Assets (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M2,882.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.86M24.36M21.60M19.77M23.16M
Payables (Quarter) 13.86M24.36M21.60M19.77M23.16M
Accumulated Expenses (Quarter) 8.25M11.27M19.46M9.05M12.41M
Current Taxes (Quarter) 43.94M72.64M35.03M93.56M117.20M
Current Deferred Revenue (Quarter) 0.09M720.39M824.42M1,000.61M934.41M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 23.65M65.40M33.43M
Operating Leases (Quarter) 6.76M6.52M9.06M8.73M8.37M9.97M9.65M9.29M
Other Non-Current Liabilities (Quarter) 3.90M5.58M4.74M3.12M16.13M
Total Non-Current Liabilities (Quarter) 1,494.87M1,940.38M1,717.90M1,802.11M1,752.62M
Total Liabilities (Quarter) -343.69M-369.44M1,498.77M-532.45M1,945.97M1,722.63M1,805.22M1,768.75M
Shareholder's Equity
Common Equity (Quarter) 343.69M369.44M433.16M532.45M868.06M964.22M1,113.24M1,113.61M
Shareholder's Equity (Quarter) 343.69M369.44M433.16M532.45M868.06M964.22M1,113.24M1,113.61M
Liabilities and Shareholders Equity (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M2,882.36M
Retained Earnings (Quarter) 0.28M5.31M6.75M753.15M892.68M
Preferred Shares (Quarter) 0.51M
Treasury Shares (Quarter) 4.27M3.81M3.62M1.67M1.63M1.19M