Slide Insurance Holdings, Inc.(SLDE US)
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 334.5 | 493.4 | 1,201.2 | 1,217.6 | |||
| Short Term Investments | 26.0 | 56.7 | 48.4 | 49.2 | |||
| Cash and Short Term Investments | 360.6 | 550.1 | 1,683.0 | 1,266.7 | |||
| Net Receivables | 188.5 | 404.5 | 294.5 | 233.5 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 107.8 | 296.4 | 48.4 | 482.8 | |||
| Total Current Assets | 741.0 | 1,403.5 | 2,237.5 | 2,077.0 | |||
| Property, Plant & Equipment | 12.5 | 22.0 | 20.1 | 19.0 | |||
| Long Term Investments | 249.4 | 412.8 | 545.4 | 670.9 | |||
| Other Non-Current Assets | 1.2 | 0.9 | 0.8 | 3.7 | |||
| Total Non-Current Assets | 335.7 | 528.4 | 681.0 | 805.3 | |||
| Total Assets | 1,076.7 | 1,931.9 | 2,918.5 | 2,882.4 | |||
| Account Payables | 42.5 | 92.6 | 189.1 | 104.5 | |||
| Short Term Debt | - | - | - | - | |||
| Deferred Revenue | 470.7 | 708.4 | 1,031.1 | 1,000.8 | |||
| Other Current Liabilities | 250.0 | 595.7 | 439.9 | 476.4 | |||
| Total Current Liabilities | 790.5 | 1,441.8 | 1,758.8 | 1,710.9 | |||
| Long Term Debt | 35.1 | 39.2 | 33.7 | 32.4 | |||
| Other Non-Current Liabilities | 6.2 | 8.7 | 3.0 | 16.0 | |||
| Total Non-Current Liabilities | 48.6 | 57.0 | 46.5 | 57.8 | |||
| Total Liabilities | 839.1 | 1,498.8 | 1,805.2 | 1,768.7 | |||
| Common Stock | 0.1 | 0.6 | 1.2 | 1.2 | |||
| Retained Earnings | 108.1 | 309.2 | 753.1 | 892.7 | |||
| Total Stockholders Equity | 237.6 | 433.2 | 1,113.2 | 1,113.6 | |||
| Total Liabilities and Equity | 1,076.7 | 1,931.9 | 2,918.5 | 2,882.4 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 334.5 | 493.4 | 1,201.2 | 1,217.6 | |||
| Short Term Investments | 26.0 | 56.7 | 48.4 | 49.2 | |||
| Cash and Short Term Investments | 360.6 | 550.1 | 1,683.0 | 1,266.7 | |||
| Net Receivables | 188.5 | 404.5 | 294.5 | 233.5 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 107.8 | 296.4 | 48.4 | 482.8 | |||
| Total Current Assets | 741.0 | 1,403.5 | 2,237.5 | 2,077.0 | |||
| Property, Plant & Equipment | 12.5 | 22.0 | 20.1 | 19.0 | |||
| Long Term Investments | 249.4 | 412.8 | 545.4 | 670.9 | |||
| Other Non-Current Assets | 1.2 | 0.9 | 0.8 | 3.7 | |||
| Total Non-Current Assets | 335.7 | 528.4 | 681.0 | 805.3 | |||
| Total Assets | 1,076.7 | 1,931.9 | 2,918.5 | 2,882.4 | |||
| Account Payables | 42.5 | 92.6 | 189.1 | 104.5 | |||
| Short Term Debt | - | - | - | - | |||
| Deferred Revenue | 470.7 | 708.4 | 1,031.1 | 1,000.8 | |||
| Other Current Liabilities | 250.0 | 595.7 | 439.9 | 476.4 | |||
| Total Current Liabilities | 790.5 | 1,441.8 | 1,758.8 | 1,710.9 | |||
| Long Term Debt | 35.1 | 39.2 | 33.7 | 32.4 | |||
| Other Non-Current Liabilities | 6.2 | 8.7 | 3.0 | 16.0 | |||
| Total Non-Current Liabilities | 48.6 | 57.0 | 46.5 | 57.8 | |||
| Total Liabilities | 839.1 | 1,498.8 | 1,805.2 | 1,768.7 | |||
| Common Stock | 0.1 | 0.6 | 1.2 | 1.2 | |||
| Retained Earnings | 108.1 | 309.2 | 753.1 | 892.7 | |||
| Total Stockholders Equity | 237.6 | 433.2 | 1,113.2 | 1,113.6 | |||
| Total Liabilities and Equity | 1,076.7 | 1,931.9 | 2,918.5 | 2,882.4 | |||