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SLDE SLDE Net Change in Cash

Net Change in Cash at other companies

Progressive logo
ProgressivePGR
$41M-22.6%
Allstate logo
AllstateALL
$19M-94.4%
HCI Group logo
HCI GroupHCI
-$196.07M-188%
Selective Insurance Group logo
Selective Insurance GroupSIGI
-$7.07M-116%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$59.9M+108%
American Financial Group logo
American Financial GroupAFG
-$374M-188%

Other financials

Income statement

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Revenue$389.3M+38.2%
Net income$139.5M+50.8%
EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B
Total debt$41.7M+378%
Total equity$1.1B
Total assets$2.9B

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$2B
Enterprise value$826.62M
P/E4.1×
P/S1.6×

Profitability

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Net margin38.9%+13.1pp
FCF margin78.1%

Returns & leverage

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Return on equity57.4%
Debt / equity

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is SLDE's net change in cash?
SLDE (SLDE) reported net change in cash of $17.43M in Q1 2026.
How has SLDE's net change in cash changed year-over-year?
SLDE's net change in cash decreased by 83.7% year-over-year, from $107.08M to $17.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.