SLDE · XBRL financial data
Slide Insurance Holdings financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SLDE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 262 | 266 | 347* | 389 | 387 | 361 |
| General and administrative | 38 | 45 | 51* | 46 | 55 | 49 |
| Total operating expenses | 165 | 119 | 125* | 204 | 208 | 199 |
| Interest expense | — | — | year only | — | — | — |
| Income tax expense (benefit) | 26 | 36 | 52* | 46 | 44 | 24 |
| Net income (loss) | 70 | 111 | 170* | 140 | 135 | 138 |
| Earnings per share, basic USD per share | 1.05 | 0.89 | — | 1.13 | 1.17 | 1.18 |
| Earnings per share, diluted USD per share | 0.56 | 0.79 | — | 1.02 | 1.06 | 1.09 |
| Weighted average shares, basic millions of shares | 67 | 125 | — | 123 | 115 | 117 |
| Weighted average shares, diluted millions of shares | 67 | 140 | — | 137 | 127 | 127 |
Balance sheet
CSVFiscal quarters (SLDE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 936 | 862 | 1,201 | 1,218 | 1,237 | 701 |
| Property and equipment, net | 13 | 12 | 12 | 11 | 10 | 15 |
| Right-of-use asset | 8 | 9 | 8 | 8 | 8 | 7 |
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 2,814 | 2,687 | 2,918 | 2,882 | 3,599 | 3,391 |
| Total liabilities | 1,946 | 1,723 | 1,805 | 1,769 | 2,404 | 2,088 |
| Retained earnings | 472 | 583 | 753 | 893 | 1,028 | 1,158 |
| Total stockholders' equity | 868 | 964 | 1,113 | 1,114 | 1,195 | 1,303 |
| Total liabilities and equity | 2,814 | 2,687 | 2,918 | 2,882 | 3,599 | 3,391 |
| Common shares outstanding (cover page) millions of shares | 125 | 124 | 124 | 115 | 117 | 117 |
Cash flows
CSVFiscal quarters (SLDE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 70 | 111 | 170* | 140 | 135 | 138 |
| Stock-based compensation | 3* | 3* | 3* | 3 | 3* | 3* |
| Depreciation and amortization | 3* | 3* | 3* | 1 | 1* | 1* |
| Net cash from operating activities | 254* | 25* | 422* | 289 | 301* | (43)* |
| Purchases of property and equipment | 1* | 1* | 1* | 1 | 0* | 6* |
| Net cash from investing activities | 6* | (18)* | (115)* | (134) | (123)* | (50)* |
| Proceeds from issuing common stock | 0* | 0* | 1* | 1 | — | — |
| Share repurchases | 0* | 20* | 20* | 137 | 54* | 0* |
| Repayments of long-term debt | 2* | 2* | 2* | 2 | 2* | 2* |
| Net cash from financing activities | 259* | (21)* | (26)* | (138) | (57)* | (12)* |
Compare with peers
SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Slide Insurance Holdings | 701 | 361 | (43)* | 117.2M | — | 10-QSep 30, 2026 |
| Root | 510 | 389 | 58* | not reported | — | 10-QJun 30, 2026 |
| HCI Group | 872 | 247 | 125* | 12.4M | — | 10-QJun 30, 2026 |
| Horace Mann Educators | 46 | 444 | 224* | 40.5M | — | 10-QJun 30, 2026 |
| Mercury General | 1,305 | 1,381 | 387* | 55.4M | — | 10-QSep 30, 2026 |
| SiriusPoint | 615 | 744 | (5.2)* | 116.2M | 118.2 quarters | 10-QJun 30, 2026 |
| Proassurance | 14 | 263 | (21) | 51.6M | 0.7 quarters | 10-QMar 31, 2026 |
| Safety Insurance Group | 68 | 326 | 38* | 14.7M | — | 10-QJun 30, 2026 |
| Skyward Specialty Insurance Group | 219 | 490 | 68* | 44.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.