Slide Insurance Holdings Inc. Financials
This page shows Slide Insurance Holdings Inc. (SLDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Slide Insurance Holdings Inc. generates $1.80 in operating cash flow ($797.4M OCF vs $444.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Slide Insurance Holdings Inc. generated $1.2B in revenue in fiscal year 2025.
Slide Insurance Holdings Inc. generated $794.6M in free cash flow in fiscal year 2025, representing cash available after capex.
Slide Insurance Holdings Inc. reported $444.0M in net income in fiscal year 2025.
Slide Insurance Holdings Inc. earned $3.36 per diluted share (EPS) in fiscal year 2025.
Slide Insurance Holdings Inc. had 124M shares outstanding in fiscal year 2025.
Slide Insurance Holdings Inc.'s net profit margin was 38.4% in fiscal year 2025, showing the share of revenue converted to profit.
Slide Insurance Holdings Inc. spent $40.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Slide Insurance Holdings Inc. invested $2.9M in capex in fiscal year 2025, funding long-term assets and infrastructure.
SLDE Income Statement
| Metric | Q3'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Revenue | $265.7M+1.6% | $261.6M | N/A | $200.1M-4.3% | $209.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $45.0M+18.6% | $37.9M | N/A | $38.0M+42.1% | $26.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $909K+1.6% | $895K | N/A | $1.4M+5.4% | $1.3M |
| Income Tax | $36.0M+37.3% | $26.2M | N/A | $6.8M-61.6% | $17.7M |
| Net Income | $111.0M+58.4% | $70.1M | N/A | $17.6M-67.3% | $53.7M |
| EPS (Diluted) | $0.79+41.1% | $0.56 | N/A | $0.15-66.7% | $0.45 |
SLDE Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.3M | N/A | N/A | $120.1M | N/A |
| Capital Expenditures | $818K | N/A | N/A | $5.1M | N/A |
| Free Cash Flow | $24.5M | N/A | N/A | $115.1M | N/A |
| Investing Cash Flow | -$18.1M | N/A | N/A | -$47.7M | N/A |
| Financing Cash Flow | -$20.7M | N/A | N/A | -$2.5M | N/A |
| Dividends Paid | $0 | N/A | N/A | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
SLDE Financial Ratios
| Metric | Q3'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 41.8%+15.0pp | 26.8% | N/A | 8.8%-16.9pp | 25.7% |
| Return on Equity | 11.5%+3.4pp | 8.1% | N/A | 4.8%-10.9pp | 15.6% |
| Return on Assets | 4.1%+1.6pp | 2.5% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.040.0 | 0.04-0.0 | 0.09 | N/A | N/A |
| FCF Margin | 9.2% | N/A | N/A | 57.5% | N/A |
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Frequently Asked Questions
What is Slide Insurance Holdings Inc.'s annual revenue?
Slide Insurance Holdings Inc. (SLDE) reported $1.2B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Slide Insurance Holdings Inc. profitable?
Yes, Slide Insurance Holdings Inc. (SLDE) reported a net income of $444.0M in fiscal year 2025, with a net profit margin of 38.4%.
What is Slide Insurance Holdings Inc.'s earnings per share (EPS)?
Slide Insurance Holdings Inc. (SLDE) reported diluted earnings per share of $3.36 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Slide Insurance Holdings Inc.'s net profit margin?
Slide Insurance Holdings Inc. (SLDE) had a net profit margin of 38.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Slide Insurance Holdings Inc.'s free cash flow?
Slide Insurance Holdings Inc. (SLDE) generated $794.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Slide Insurance Holdings Inc.'s operating cash flow?
Slide Insurance Holdings Inc. (SLDE) generated $797.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Slide Insurance Holdings Inc.'s capital expenditures?
Slide Insurance Holdings Inc. (SLDE) invested $2.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Slide Insurance Holdings Inc. buy back shares?
Yes, Slide Insurance Holdings Inc. (SLDE) spent $40.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Slide Insurance Holdings Inc. have outstanding?
Slide Insurance Holdings Inc. (SLDE) had 124M shares outstanding as of fiscal year 2025.
Are Slide Insurance Holdings Inc.'s earnings high quality?
Slide Insurance Holdings Inc. (SLDE) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.