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Slide Insurance Holdings, Inc. SLDE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Slide Insurance Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Slide Insurance Holdings, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197194
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 1,287 | 651 |
| Other financing costs | — | (355) |
| Payment of debt issuance costs | — | (295) |
| Repayment of long-term debt | (1,500) | (1,500) |
| Repurchase and retirement of common stock | (137,109) | — |
| Shares withheld for taxes (net share settlement) | (666) | — |
| Net cash used in financing activities | $(137,988) | $(1,499) |
| Net increase in cash, cash equivalents and restricted cash | 17,433 | 107,081 |
Item 1. Financial Statements.
FAQ
- What is Slide Insurance Holdings, Inc.'s debt repayments?
- Slide Insurance Holdings, Inc. (SLDE) reported debt repayments of $1.5M in Q1 2026.
- How has Slide Insurance Holdings, Inc.'s debt repayments changed year-over-year?
- Slide Insurance Holdings, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.5M to $1.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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