Slide Insurance Holdings, Inc. Common Stock

SLDE

SLDESlide Insurance Holdings, Inc. Common Stock US flag

NASDAQ Global Select

16.19

USD

-1.19

- -

1.85BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	242	469	847	1,156
+ Sales & Services Revenue	242	469	847	1,156
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	39	88	138	176
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-39	-88	-138	-176
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-30	-118	-270	-589
+ Interest Expense, Net	- -	2	4	4
+ Interest Expense	- -	2	4	4
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-31	-120	-274	-593
Pretax Income	30	118	270	589
- Income Tax Expense (Benefit)	8	30	69	145
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	22	87	201	444
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	22	87	201	444
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	22	87	201	444
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	22	87	201	444
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-6	-9	-10	-12
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	9.2	18.65	23.75	38.41
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	6	9	10	12
Basic Weighted Avg Shares	125	125	125	93
Basic EPS, GAAP	0.18	0.7	1.61	4.75
Basic EPS from Cont Ops	0.18	0.7	1.61	4.75
Diluted Weighted Avg Shares	125	125	125	132
Diluted EPS, GAAP	0.18	0.7	1.61	3.36
Diluted EPS from Cont Ops	0.18	0.7	1.61	3.36

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	177	361	550	1,250
+ Cash & Cash Equivalents	177	335	493	1,201
+ ST Investments	- -	26	57	48
+ Accounts & Notes Receiv	342	189	405	294
+ Accounts Receivable, Net	342	186	399	287
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	6	7
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-519	-549	-955	-1,544
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	27	270	465	590
+ LT Investments	27	270	465	590
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-27	-270	-465	-590
+ Total Intangible Assets	26	18	10	3
+ Goodwill	3	3	3	3
+ Other Intangible Assets	24	16	8	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-53	-288	-475	-592
Total Assets	705	1,077	1,932	2,918
+ Payables & Accruals	23	70	138	288
+ Accounts Payable	12	42	93	189
+ Accrued Taxes	10	27	45	99
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-23	-70	-138	-288
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-23	-70	-138	-288
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	32	42	48	43
+ LT Borrowings	24	35	39	34
+ LT Finance Leases	8	7	9	10
+ Other LT Liabilities	-32	-42	-48	-43
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-32	-42	-48	-43
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	570	839	1,499	1,805
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -
+ Share Capital & APIC	115	127	123	353
+ Common Stock	- -	- -	1	1
+ Additional Paid in Capital	115	127	123	352
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	21	108	309	753
+ Other Equity	- -	3	- -	7
Equity Before Minority Interest	135	238	433	1,113
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	135	238	433	1,113
Total Liabilities & Equity	705	1,077	1,932	2,918
Shares Outstanding	125	125	125	124
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	8	7	9	10
Net Debt	-153	-299	-454	-1,168
Net Debt to Equity	-112.69	-126.03	-104.86	-104.88
Tangible Common Equity Ratio	16.05	20.72	21.98	38.09
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	22	87	201	444
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	5	8	5	-46
+ Stock-Based Compensation	1	2	3	12
+ Deferred Income Taxes	-2	-10	-5	-3
+ Asset Impairment Charge	- -	8	- -	- -
+ Other Non-Cash Adj	6	8	7	-55
+ Chg in Non-Cash Work Cap	130	348	348	400
+ (Inc) Dec in Accts Receiv	-342	153	-211	105
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-35	-49	-68	-59
+ Inc (Dec) in Accts Payable	20	47	68	215
+ Inc (Dec) in Other	486	197	559	138
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	157	443	554	797
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-9	-10	-3
+ Acq of Fixed Prod Assets	-5	-9	-10	-3
+ Acq of Intangible Assets	-15	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-4	- -	225
+ Increase in Capital Stock	- -	- -	- -	265
+ Decrease in Capital Stock	- -	-4	- -	-40
+ Net Change in LT Investment	-29	-242	-194	-112
+ Dec in LT Investment	- -	15	41	85
+ Inc in LT Investment	-30	-256	-235	-198
+ Net Cash From Acq & Div	-3	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-52	-250	-204	-115
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	14	11	7	-6
+ Cash From Debt	16	29	40	- -
+ Repayments of Debt	-2	-18	-33	-6
+ Other Financing Activities	9	14	-10	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	23	21	-2	211
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	128	213	347	893
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	137	434	544	795
Net Cash Paid for Acquisitions	3	- -	- -	- -
Free Cash Flow to Firm	137	436	547	797
Free Cash Flow to Equity	- -	445	552	788
Free Cash Flow per Basic Share	1.1	3.48	4.35	8.51
Price/Free Cash Flow	- -	- -	- -	3.21
Cash Flow to Net Income	7.05	5.07	2.75	1.8
Capital Expenditures	-20	-9	-10	-3