Slide Insurance Holdings, Inc. (SLDE) Balance Sheet
SLDE balance sheet, 2025
December 31, 2025 · U.S. dollars$2.92B assets = $1.81B liabilities + $1.11B equity
Both columns are drawn to the same scale: what SLDE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SLDE financial health
Descriptive bands, not a rating. Fiscal 2025.
SLDE balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $705.0M2022 | $2.92B2025 | +60.6%/yr | |
| Total liabilities | $569.6M2022 | $1.81B2025 | +46.9%/yr | |
| Shareholders’ equity | $135.3M2022 | $1.11B2025 | +101.9%/yr | |
| Cash & short-term investments | $176.6M2022 | $1.25B2025 | +92.0%/yr | |
| Total debt | $32.1M2022 | $43.3M2025 | +10.5%/yr | |
| Net cash (debt) | $144.5M2022 | $1.21B2025 | +$1.1B | |
| Working capital | $68.8M2022 | $478.7M2025 | +$409.9M | |
| Book value per share | $1.902023 | $8.052025 | +105.8%/yr | |
| Debt / equity | 0.242022 | 0.042025 | −0.20 | |
| Shares outstanding | 124.9M2023 | 138.3M2025 | +5.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SLDE assets
SLDE liabilities and equity
SLDE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SLDE balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $1.25B | $550.1M | $360.6M | $176.6M |
| Cash & equivalents | $1.20B | $493.4M | $334.5M | $176.6M |
| Short-term investments | $48.4M | $56.7M | $26.0M | $27.0M |
| Receivables | $294.5M | $404.5M | $188.5M | $341.9M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $693.4M | $448.9M | $191.9M | $87.4M |
| Total current assets | $2.24B | $1.40B | $741.0M | $605.9M |
| Property, plant & equipment (net) | $20.1M | $22.0M | $12.5M | $12.9M |
| Goodwill & intangible assets | $96.4M | $75.3M | $61.2M | $52.3M |
| Long-term investments | $589.7M | $465.0M | $270.2M | $27.0M |
| Other non-current assets | $0 | $0 | $0 | $6.8M |
| Total assets | $2.92B | $1.93B | $1.08B | $705.0M |
| Liabilities | ||||
| Accounts payable | $189.1M | $92.6M | $42.5M | $12.3M |
| Short-term debt | — | $6.0M | $5.8M | — |
| Deferred revenue | $1.03B | $708.4M | $470.7M | $191.0M |
| Total current liabilities | $1.76B | $1.44B | $790.5M | $537.2M |
| Long-term debt | $33.7M | $39.2M | $35.1M | $24.1M |
| Lease obligations | $9.6M | $9.1M | $7.2M | $8.0M |
| Other long-term liabilities | $12.8M | $17.8M | $13.5M | $8.3M |
| Total liabilities | $1.81B | $1.50B | $839.1M | $569.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $1.2M | $562,000 | $102,000 | $112,000 |
| Retained earnings (deficit) | $753.1M | $309.2M | $108.1M | $20.7M |
| Accumulated other comprehensive income | $7.2M | $285,000 | $2.6M | −$458,000 |
| Total shareholders' equity | $1.11B | $433.2M | $237.6M | $135.3M |
| Key figures | ||||
| Total debt | $43.3M | $48.3M | $42.3M | $32.1M |
| Net cash (debt) | $1.21B | $501.8M | $318.3M | $144.5M |
| Working capital | $478.7M | −$38.2M | −$49.5M | $68.8M |
| Tangible book value | $1.02B | $357.8M | $176.4M | $83.0M |
| Book value per share | $8.05 | $3.47 | $1.90 | — |
| Shares outstanding | 138.3M | 124.9M | 124.9M | — |
| Current ratio | 1.27 | 0.97 | 0.94 | 1.13 |
| Quick ratio | 0.88 | 0.66 | 0.69 | 0.97 |
| Debt / equity | 0.04 | 0.11 | 0.18 | 0.24 |
| Equity / assets | 38.1% | 22.4% | 22.1% | 19.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.07B | $1.27B | $1.25B | $903.2M | $975.6M | $671.4M | $550.1M | $476.7M | $428.5M | $360.6M |
| Cash & equivalents | $1.24B | $1.22B | $1.20B | $861.6M | $936.2M | $613.7M | $493.4M | $434.3M | $382.3M | $334.5M |
| Short-term investments | $832.1M | $49.2M | $48.4M | $41.6M | $39.4M | $57.7M | $56.7M | $42.3M | $46.2M | $26.0M |
| Receivables | $144.4M | $233.5M | $294.5M | $352.8M | $383.5M | $385.0M | $404.5M | $147.0M | $122.6M | $188.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $454.4M | $576.8M | $693.4M | $863.3M | $920.8M | $346.0M | $448.9M | $464.4M | — | $67.4M |
| Total current assets | $2.67B | $2.08B | $2.24B | $2.12B | $2.28B | $1.40B | $1.40B | $1.09B | — | $616.5M |
| Property, plant & equipment (net) | $17.6M | $19.0M | $20.1M | $21.3M | $20.5M | $21.1M | $22.0M | $19.7M | $15.6M | $12.5M |
| Goodwill & intangible assets | $103.3M | $90.9M | $96.4M | $96.9M | $78.0M | $69.2M | $75.3M | $86.8M | $14.2M | $18.2M |
| Long-term investments | $832.1M | $716.0M | $589.7M | $474.6M | $454.6M | $458.2M | $465.0M | $465.3M | $410.3M | $270.2M |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15B | $159.3M |
| Total assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | $1.92B | $1.93B | $1.63B | $1.59B | $1.08B |
| Liabilities | ||||||||||
| Accounts payable | $663.2M | $104.5M | $189.1M | $247.5M | $480.2M | $40.9M | $92.6M | $169.4M | $278.8M | $42.5M |
| Short-term debt | $4.2M | — | — | — | $3.0M | — | — | $1.5M | — | $5.8M |
| Deferred revenue | $90,000 | $1.00B | $1.03B | $866.3M | $770.9M | $643.5M | $708.4M | $661.4M | — | — |
| Total current liabilities | $151.0M | $1.71B | $1.76B | $1.67B | $1.90B | $1.34B | $1.44B | $1.21B | — | — |
| Long-term debt | $29.7M | $32.4M | $33.7M | $35.0M | $36.3M | $37.6M | $39.2M | $40.5M | $42.3M | $35.1M |
| Lease obligations | $8.9M | $9.3M | $9.6M | $10.0M | $8.4M | $8.7M | $9.1M | $6.5M | $6.8M | $7.2M |
| Other long-term liabilities | $1.74B | $25.4M | $12.8M | $14.7M | $14.0M | $13.0M | $17.8M | $14.6M | $1.20B | $695.4M |
| Total liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | $1.39B | $1.50B | $1.27B | $1.25B | $839.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $103,000 | $562,000 | $102,000 | $102,000 | $102,000 |
| Retained earnings (deficit) | $1.03B | $892.7M | $753.1M | $582.8M | $471.8M | $401.7M | $309.2M | $234.1M | $216.5M | $108.1M |
| Accumulated other comprehensive income | −$1.6M | $1.4M | $7.2M | $6.8M | $5.3M | $3.8M | $285,000 | $8.1M | −$317,000 | $2.6M |
| Total shareholders' equity | $1.19B | $1.11B | $1.11B | $964.2M | $868.1M | $532.4M | $433.2M | $369.4M | $343.7M | $237.6M |
| Key figures | ||||||||||
| Total debt | $38.6M | $41.7M | $43.3M | $45.0M | $44.7M | $46.3M | $48.3M | $47.0M | $49.1M | $42.3M |
| Net cash (debt) | $2.03B | $1.23B | $1.21B | $858.2M | $931.0M | $625.1M | $501.8M | $429.6M | $379.4M | $318.3M |
| Working capital | $2.52B | $366.1M | $478.7M | $446.4M | $384.2M | $63.1M | −$38.2M | −$122.2M | — | — |
| Tangible book value | $1.09B | $1.02B | $1.02B | $867.3M | $790.1M | $463.3M | $357.8M | $282.6M | $329.5M | $219.4M |
| Book value per share | $9.06 | $8.15 | $8.05 | $6.88 | $6.89 | $4.26 | $3.47 | $2.96 | $2.75 | $1.90 |
| Shares outstanding | 131.9M | 136.6M | 138.3M | 140.1M | 126.0M | 124.9M | 124.9M | 124.9M | 124.9M | 124.9M |
| Current ratio | 17.68 | 1.21 | 1.27 | 1.27 | 1.20 | 1.05 | 0.97 | 0.90 | — | — |
| Quick ratio | 14.67 | 0.88 | 0.88 | 0.75 | 0.72 | 0.79 | 0.66 | 0.52 | — | — |
| Debt / equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.11 | 0.13 | 0.14 | 0.18 |
| Equity / assets | 33.2% | 38.6% | 38.1% | 35.9% | 30.8% | 27.7% | 22.4% | 22.6% | 21.6% | 22.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 2, 2026); data from EODHD.
SLDE financial position
At the end of fiscal 2025 (December 31, 2025), Slide Insurance had total assets of $2.9 billion (up 51.1% from a year earlier), total liabilities of $1.8 billion and shareholders' equity of $1.1 billion. It held $1.2 billion in cash and short-term investments against $43.3 million of debt, a net cash position of $1.2 billion. Its current ratio was 1.27. In the latest quarter (ended June 30, 2026) total assets were $3.6 billion and equity $1.2 billion.
Related: SLDE income statement, SLDE cash flow statement, SLDE key metrics. See the SLDE stock overview for the latest quote and news.
SLDE balance sheet FAQ
What are Slide Insurance's total assets?
Slide Insurance reported total assets of $2.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.9 billion a year earlier.
How much debt does Slide Insurance have?
Slide Insurance had $43.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Slide Insurance have?
Slide Insurance held $1.2 billion in cash and short-term investments at the end of fiscal 2025; with $43.3 million of debt that is net cash of $1.2 billion.
What is Slide Insurance's book value?
Slide Insurance's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $8.05 per share.
What is Slide Insurance's current ratio?
Slide Insurance had current assets of $2.2 billion and current liabilities of $1.8 billion, a current ratio of 1.27 (it can cover its short-term obligations).
How much goodwill does Slide Insurance have?
Slide Insurance carried $96.4 million of goodwill and intangible assets, 3.3% of total assets, at the end of fiscal 2025.