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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$490.98M+106%	$443.96M+121%	$348.67M—	$255.25M—	$238.92M—
Depreciation and amortization	$10.79M—	$12.44M—	$12.02M—	$11.74M—	——
Stock-based compensation	$12.14M—	$12.07M—	$11.05M—	$8.35M—	——
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$808K—	$793K—	$961K—	$758K—	——
Gain (loss) on sale of assets	$9K—	$13K—	$7K—	$8K—	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	$11.88M—	-$788K—	-$3.36M—	——	——
Change in prepaid expenses	——	——	$6.15M—	$4.43M—	$2.66M—
Change in income taxes payable/receivable	$109.93M—	$125.61M—	$97.98M—	——	——
Change in operating lease liabilities	$564K—	$500K—	——	——	——
Change in unearned premiums	$310.75M—	$304.3M—	$198.5M—	$152.89M—	——
Change in deferred policy acquisition costs	$27.54M—	$28.68M—	——	——	——
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	$990.11M—	$797.43M—	$534.11M—	$628.98M—	——
Capital expenditures	$2.95M—	$2.86M—	$3.08M—	$7.32M—	——
Purchases of investments	——	——	——	——	$183.8M—
Proceeds from maturities/sales of investments	$380K—	$548K—	$672K—	$672K—	——
Net cash from investing activities	-$261.02M—	-$115.18M—	-$10.53M—	-$40.15M—	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$6M—	$6M—	$6M—	$6.5M—	——
Proceeds from issuance of common stock	$2.32M—	$1.69M—	$1.01M—	$652K—	——
Other financing activities	——	——	——	-$8.47M—	——
Payment of debt issuance costs	——	——	——	$2.14M—	$3.06M—
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$817.03M—	$906.68M—	$767.29M—	$837.18M—	——
Interest paid	$1.24M—	$1.79M—	$3.08M—	$3.27M—	——
Income taxes paid	$56.04M+27.7%	$33.53M-42.7%	$48.15M—	$58.28M—	$43.88M—
Accretion (Amortization) of Discounts and Premiums, Investments	$2.5M—	$2.65M—	$2.89M—	$3.19M—	——
Amortization expense related to capitalized debt issuance costs	$808K—	$793K—	$961K—	$758K—	——
Change In Value Of Interest Rate Swap	$123K—	$55K—	$249K—	-$168K—	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Increase Decrease In Advanced Premiums	——	——	——	-$39M—	-$8.63M—
Increase Decrease In Commissions Payable	——	——	$12.07M—	$4.75M—	$4.15M—
Increase (Decrease) in Deferred Income Taxes	——	$3.3M-35.5%	$3.75M—	$4.21M—	$4.66M—
Increase (Decrease) in Deferred Policy Acquisition Costs	$27.54M—	$28.68M—	——	——	——
Increase Decrease In Loss And Loss Adjustment Expense Reserves	$95.55M—	$156.4M—	-$166.77M—	-$277.49M—	——
Operating lease liabilities	$564K—	$500K—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase Decrease In Premium Taxes Payable	-$11.93M—	-$3.87M—	——	——	——
Increase (Decrease) in Premiums Receivable	$7.22M+96.6%	$66.94M+609%	$42.74M—	$27.72M—	$3.67M—
Increase (Decrease) in Prepaid Expense	——	——	$6.15M—	$4.43M—	$2.66M—
Increase Decrease In Prepaid Reinsurance Premiums	——	——	——	$317.38M—	-$41.11M—
Increase Decrease In Reinsurance Premiums Payable	——	——	——	-$395.48M—	$26.13M—
Increase (Decrease) in Reinsurance Recoverable	——	——	——	$42.77M—	——
Increase Decrease In Reinsurance Recoverable On Unpaid Losses	$152.96M—	$194.92M—	-$129.23M—	——	——
Unearned premiums	$310.75M—	$304.3M—	$198.5M—	$152.89M—	——
Increase Decrease Shares Withheld For Taxes Net Share Settlement	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$2.14M—	$3.06M—
Other, net	——	——	——	-$8.47M—	——
Increase Decrease In Operating Lease Liability	$564K—	$500K—	——	——	——
Free cash flow	$987.16M—	$794.58M—	$531.02M—	$621.66M—	——
Free cash flow	$987.16M—	$794.58M—	$531.02M—	$621.66M—	——

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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.