SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Balance Sheet
NASDAQ:SLDE • US8313491057
Current stock price
18.03 USD
+0.47 (+2.68%)
At close:
18.25 USD
+0.22 (+1.22%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 1.20B | 493.41M | 334.55M | 176.65M | |||
| Insurance Receivables | 124.87M | 57.93M | 71.06M | 12.20M | |||
| Non-Current Assets | |||||||
| PPE Net | 20.06M | 21.97M | 12.48M | 12.93M | |||
| Investments And Advances | 593.72M | 469.51M | 275.43M | 28.50M | |||
| Goodwill | 2.60M | 2.60M | 2.60M | 2.60M | |||
| Intangibles | 99.00K | 7.69M | 15.56M | 23.73M | |||
| Other Non-Current Assets | 500.09M | 313.80M | 119.28M | 55.12M | |||
| TOTAL ASSETS | 2.92B | 1.93B | 1.08B | 704.97M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.65M | 9.06M | 7.22M | 8.00M | |||
| Accounts Payable | 19.77M | N/A | N/A | N/A | |||
| Other Current Liabilities | 107.68M | 59.01M | 37.31M | 14.52M | |||
| Total Current Liabilities | 137.10M | 68.07M | 44.53M | 22.52M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 33.69M | 39.19M | 35.09M | 24.14M | |||
| Other Non-Current Liabilities | 3.27M | 4.11M | 6.71M | 425.00K | |||
| Total Non-Current Liabilities | 1.67B | 1.43B | 794.57M | 547.10M | |||
| TOTAL LIABILITIES | 1.81B | 1.50B | 839.10M | 569.62M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 753.15M | 309.19M | 108.07M | 20.69M | |||
| Additional Paid In Capital | 351.69M | 123.49M | 126.75M | 114.91M | |||
| Common Shares | 1.24M | 195.00K | 194.00K | 194.00K | |||
| Other Shareholders' Equity | 7.17M | 285.00K | 2.59M | -458.00K | |||
| Shares Outstanding | 123.89M | 124.93M | 124.93M | 124.93M | |||
| Tangible Book Value per Share | 8.96 | 3.38 | 1.76 | 0.87 | |||
| Total Shareholders' Equity | 1.11B | 433.16M | 237.60M | 135.34M | |||
| TOTAL LIABILITIES AND EQUITY | 2.92B | 1.93B | 1.08B | 704.97M | |||
| Statistics | |||||||
| Debt/Equity | 0.03 | 0.09 | 0.15 | 0.18 | |||
| Return On Assets (ROA) | 15.21% | 10.41% | 8.11% | 3.16% | |||
| Return On Equity (ROE) | 39.88% | 46.43% | 36.77% | 16.48% | |||
| Return On Invested Capital (ROIC) | 15.97% | 11.00% | 8.71% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.11% | 14.96% | 12.89% | 4.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.16% | 15.08% | 13.24% | 4.77% | |||
All data in USD , ROIC based on taxRate of 0.25