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SLDE SLDE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

HCI Group logo
HCI GroupHCI
$98K-70.8%
Progressive logo
ProgressivePGR

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
SLDE (SLDE) reported accretion (amortization) of discounts and premiums, investments of $643K in Q1 2026.
How has SLDE's accretion (amortization) of discounts and premiums, investments changed year-over-year?
SLDE's accretion (amortization) of discounts and premiums, investments decreased by 19.0% year-over-year, from $794K to $643K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It aligns the effective yield of the investment portfolio with the interest income recognized in the financial statements. This metric is essential for understanding the true economic yield of the company's investment assets.