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Financing Cash Flow at other companies

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-$41.57M-13,554%

Other financials

Income statement

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Revenue$386.8M+47.9%
Net income$134.9M+92.4%
EPS (diluted)$1.06+89.3%

Balance sheet

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Cash & equivalents$1.2B+32.1%
Total debt$38.7M-14.8%
Total equity$1.2B+37.6%
Total assets$3.6B+27.9%

Cash flow

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Operating cash flow$289.5M+199%
CapEx$679.0K+15.5%
Free cash flow$288.8M+200%

Valuation

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Market cap$2.49B+7.8%
Enterprise value$1.29B-8.9%
P/E4.5×-4.6×
P/S1.8×-0.6×

Profitability

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Net margin40%+14.0pp
FCF margin78.1%

Returns & leverage

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Return on equity53.9%
Debt / equity0.0×

Where this comes from

Reported directly by Slide Insurance Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
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 cash17,433107,081
Cash, cash equivalents and restricted cash, beginning of period1,682,968789,842
Cash, cash equivalents and restricted cash, end of period$1,700,401$896,923
Supplemental disclosures of cash flow information

Item 1. Financial Statements.

FAQ

What is Slide Insurance Holdings, Inc.'s financing cash flow?
Slide Insurance Holdings, Inc. (SLDE) reported financing cash flow of -$137.99M in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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