What is SLDE's cash & equivalents?

SLDE (SLDE) reported cash & equivalents of $1.22B in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

SLDE SLDE Cash & Equivalents

Cash & Equivalents at other companies

ProgressivePGR

$162M-16.9%

AllstateALL

$697M-17.0%

HCI GroupHCI

$1.01B+34.4%

KemperKMPR

$92.6M-19.8%

Selective Insurance GroupSIGI

$176K+41.9%

Kinsale Capital GroupKNSL

$223.26M+57.2%

Other financials

Income statement

See full

Revenue$389.3M+38.2%

Net income$139.5M+50.8%

EPS (diluted)$1.02+36.0%

Balance sheet

See full

Total debt$41.7M+378%

Total equity$1.1B—

Total assets$2.9B—

Cash flow

See full

Operating cash flow$289.5M+199%

CapEx$679.0K+15.5%

Free cash flow$288.8M+200%

Valuation

See full

Market cap$2B—

Enterprise value$826.62M—

P/E4.1×—

P/S1.6×—

Profitability

See full

Net margin38.9%+13.1pp

FCF margin78.1%—

Returns & leverage

See full

Return on equity57.4%—

Debt / equity0×—

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about SLDE's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SLDE's cash & equivalents?: SLDE (SLDE) reported cash & equivalents of $1.22B in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.