Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25
Net income	$443.96M+121%
Depreciation and amortization	$12.44M—
Stock-based compensation	$12.07M—
Deferred income taxes	——
Amortization of debt issuance costs	$793K—
Gain (loss) on sale of assets	$13K—
Change in accounts payable	——
Change in other assets	——
Change in other liabilities	-$788K—
Change in prepaid expenses	——
Change in income taxes payable/receivable	$125.61M—
Change in operating lease liabilities	$500K—
Change in unearned premiums	$304.3M—
Change in deferred policy acquisition costs	$28.68M—
Change in accrued investment income	——
Net cash from operating activities	$797.43M—
Capital expenditures	$2.86M—
Purchases of investments	——
Proceeds from maturities/sales of investments	$548K—
Net cash from investing activities	-$115.18M—
Repurchases of common stock	——
Repayments of debt	$6M—
Proceeds from issuance of common stock	$1.69M—
Other financing activities	——
Payment of debt issuance costs	——
Net cash from financing activities	——
Net increase (decrease) in cash	$906.68M—
Interest paid	$1.79M—
Income taxes paid	$33.53M-42.7%
Accretion (Amortization) of Discounts and Premiums, Investments	$2.65M—
Amortization expense related to capitalized debt issuance costs	$793K—
Change In Value Of Interest Rate Swap	$55K—
Increase (Decrease) in Accrued Interest Receivable, Net	——
Increase Decrease In Advanced Premiums	——
Increase Decrease In Commissions Payable	——
Increase (Decrease) in Deferred Income Taxes	$3.3M-35.5%
Increase (Decrease) in Deferred Policy Acquisition Costs	$28.68M—
Increase Decrease In Loss And Loss Adjustment Expense Reserves	$156.4M—
Operating lease liabilities	$500K—
Increase (Decrease) in Other Operating Assets	——
Increase Decrease In Premium Taxes Payable	-$3.87M—
Increase (Decrease) in Premiums Receivable	$66.94M+609%
Increase (Decrease) in Prepaid Expense	——
Increase Decrease In Prepaid Reinsurance Premiums	——
Increase Decrease In Reinsurance Premiums Payable	——
Increase (Decrease) in Reinsurance Recoverable	——
Increase Decrease In Reinsurance Recoverable On Unpaid Losses	$194.92M—
Unearned premiums	$304.3M—
Increase Decrease Shares Withheld For Taxes Net Share Settlement	——
Payments Of Debt Issuance Costs	——
Other, net	——
Increase Decrease In Operating Lease Liability	$500K—
Free cash flow	$794.58M—
Free cash flow	$794.58M—

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Questions, answered.

Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.