Slide Insurance Holdings, Inc.
Statements
Cash Flow
Slide Insurance Holdings, Inc. (SLDE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at -43 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 190 | 86 | 120 | 158 | 97 | 254 | 25 | 422 | 289 | 301 | -43 | 969 | |
| 2.7 | 2.3 | 2.3 | 2.9 | 2.8 | 3.0 | 3.0 | 3.1 | 3.3 | 1.4 | 1.4 | 1.4 | 7.4 | |
| 1.5 | 0.3 | 0.3 | 0.3 | 2.1 | 3.0 | 3.0 | 3.0 | -6.0 | 3.1 | 3.4 | 3.5 | 4.0 | |
| 125 | 131 | 29 | 105 | 83 | 6.8 | 170 | -30 | -147 | 147 | 162 | -308 | -147 | |
| 5.2 | 2.4 | 1.9 | 5.1 | 0.8 | 0.6 | 0.9 | 0.8 | 0.5 | 0.7 | 0.4 | 6.3 | 7.9 | |
| -104 | -106 | -40 | -48 | -10.0 | 12 | 5.7 | -18 | -115 | -134 | -123 | -50 | -421 | |
| – | – | – | – | – | – | – | – | – | – | – | 8.2 | – | |
| – | – | – | -0.5 | 0.0 | 0.0 | 0.0 | -20 | 20 | -137 | -54 | 0.0 | -171 | |
| – | – | – | -2.0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -6.0 | |
| -1.1 | -1.2 | 8.4 | -2.0 | -7.1 | -1.5 | 259 | -21 | -26 | -138 | -57 | -12 | -233 | |
| 54 | 82 | 54 | 70 | 141 | 107 | 519 | -14 | 281 | 17 | 121 | -104 | 315 | |
| 154 | 187 | 84 | 115 | 158 | 96 | 253 | 24 | 421 | 289 | 300 | -49 | 961 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.