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Slide Insurance Holdings, Inc. SLDE Interest Rate Swap Liability

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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 slde:InterestRateSwapLiability.

The source filing: Slide Insurance Holdings, Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:28 PM EDT
Accession
0001193125-26-321067

FAQ

What is Slide Insurance Holdings, Inc.'s interest rate swap liability?
Slide Insurance Holdings, Inc. (SLDE) reported interest rate swap liability of $0 in Q2 2026.
How has Slide Insurance Holdings, Inc.'s interest rate swap liability changed year-over-year?
Slide Insurance Holdings, Inc.'s interest rate swap liability decreased by 100.0% year-over-year, from $103K to $0.
What does interest rate swap liability mean?
This represents the fair value of derivative financial instruments used to hedge interest rate risk, specifically where the company is in a net payable position. It indicates the potential future cash outflow required to settle these hedging contracts. Investors monitor this to understand the company's exposure to interest rate volatility and the effectiveness of its hedging strategy.

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