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

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 578.57M648.46M789.84M896.92M1,415.75M861.56M1,201.21M482.05M1,236.91M
Cash & Current Investments (Quarter) 578.57M648.46M789.84M896.92M1,415.75M861.56M1,201.21M482.05M1,236.91M
Receivables - Net (Quarter) 10.28M22.31M34.29M9.12M9.38M
Receivables (Quarter) 10.28M22.31M34.29M9.12M9.38M
Prepaid Assets (Quarter) 4.19M7.36M9.71M8.93M11.43M9.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M12.81M12.40M11.59M10.95M10.01M
Long-Term Investments (Quarter) 469.51M4.21M478.65M4.00M720.04M839.08M
Goodwill (Quarter) 2.60M2.60M2.60M2.60M2.60M2.60M
Intangibles (Quarter) 7.69M3.90M2.00M0.10M0.03M
Goodwill & Intangibles (Quarter) 10.29M6.50M4.60M2.70M2.63M2.60M
Long-Term Deferred Tax (Quarter) 41.02M15.74M11.44M18.33M20.81M22.41M
Other Non-Current Assets (Quarter) 0.63M0.65M0.83M0.82M0.79M0.84M
Assets (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M2,882.36M3,599.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.86M24.36M21.60M19.77M23.16M27.70M
Payables (Quarter) 13.86M24.36M21.60M19.77M23.16M27.70M
Accumulated Expenses (Quarter) 8.25M11.27M19.46M9.05M12.41M15.20M
Short term Debt (Quarter) 3.00M6.00M4.50M4.50M22.00M
Current Taxes (Quarter) 43.94M72.64M35.03M93.56M117.20M150.88M
Current Deferred Revenue (Quarter) 696.31M720.39M0.09M0.09M0.09M956.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.19M36.28M34.98M33.69M32.39M29.70M
Non-Current Deferred Tax Liability (Quarter) 23.65M65.40M33.43M
Operating Leases (Quarter) 6.76M6.52M9.06M8.73M8.37M9.97M9.65M9.29M8.95M
Other Non-Current Liabilities (Quarter) 3.90M5.58M4.74M3.12M16.13M9.44M
Total Non-Current Liabilities (Quarter) 1,494.87M1,940.38M1,717.90M1,802.11M1,752.62M2,394.85M
Total Liabilities (Quarter) 1,498.77M1,945.97M1,722.63M1,805.22M1,768.75M2,404.29M
Shareholder's Equity
Total Debt (Quarter) 39.19M39.28M40.98M38.19M36.89M51.70M
Common Equity (Quarter) 343.69M369.44M433.16M532.45M868.06M964.22M1,113.24M1,113.61M1,194.82M
Liabilities and Shareholders Equity (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M2,882.36M3,599.11M
Retained Earnings (Quarter) 0.28M389.73M6.75M7.17M892.68M1,027.53M
Preferred Shares (Quarter) 0.51M
Treasury Shares (Quarter) 8.52M4.27M3.81M3.62M1.67M1.63M7.72M1.10M