Slide Insurance Holdings, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Slide Insurance Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
847
1,156
General and administrative
138
176
Operating expenses
577
567
Interest expense
3.75
3.63
Pre-tax income
270
589
Income tax
68.9
145
Net income
201
444
EPS, basic
3.58
4.75
EPS, diluted
1.66
3.36
Shares, basic (weighted)
56.2
93.4
Shares, diluted (weighted)
121
132
Balance sheet
FY2025
FY2025
Cash and equivalents
493
1,201
Property, plant and equipment
13.6
11.6
Lease right-of-use assets
8.39
8.48
Goodwill
2.6
2.6
Intangible assets
7.69
0.1
Total assets
1,932
2,918
Total liabilities
1,499
1,805
Total debt
39.2
33.7
Paid-in capital
123
1.5
Retained earnings
309
753
Other comprehensive income
0.29
7.17
Shareholders' equity
433
1,113
Total equity
433
1,113
Total liabilities and equity
1,932
2,918
Shares outstanding
56.2
124
Cash flow statement
FY2025
FY2025
Net income
201
444
Depreciation and amortization
10.3
12.4
Stock-based compensation
2.88
12.1
Deferred income tax
-5.12
62.2
Change in payables
3.86
5.91
Cash from operations
554
797
Capital expenditures
-10.1
-2.86
Purchases of investments
-235
-198
Cash from investing
-204
-115
Debt issued
40
0
Debt repaid
-32.6
-6
Stock issued
0
1.69
Share buybacks
0
-40
Cash from financing
-2.41
211
Net change in cash
347
893
Free cash flow
544
795
Interest paid
3.7
1.79
Income taxes paid
58.5
98.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $26.00 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
50.4%
Pre-tax income / revenue.
Net margin
39.3%
Net income / revenue.
FCF margin
64.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
65.3%
Cash from operations / revenue.
Effective tax rate
22.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
44.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
17.2%
Net income / average total assets.
Stock-based pay / revenue
0.9%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.5%
Capital expenditures / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
36.5%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
120.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
102.4%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
44.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
46.1%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
157.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
51.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
0.02x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.8%
Total debt / total assets.
Liabilities / assets
61.6%
Total liabilities / total assets.
Net debt
-$673.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
0.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$4.59
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$11.67
Revenue / diluted weighted shares.
FCF per share
$7.56
Free cash flow / diluted weighted shares.
Operating cash flow per share
$7.62
Cash from operations / diluted weighted shares.
Book value per share
$11.10
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.04B
Share price x shares outstanding.
Enterprise value
$2.36B
Market cap + total debt - cash - short-term investments.
P/E
5.21x
Market cap / net income. Only when net income is positive.
P/S
2.05x
Market cap / revenue.
P/B
2.33x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.34x
Market cap / tangible book value, when positive.
P/FCF
3.16x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
3.14x
Market cap / cash from operations, when positive.
EV/Sales
1.59x
Enterprise value / revenue.
EV/FCF
2.46x
Enterprise value / free cash flow, when both are positive.
FCF yield
31.6%
Free cash flow / market cap.
Earnings yield
19.2%
Net income / market cap (the inverse of P/E).
Shareholder yield
6.9%
(Dividends paid + share buybacks) / market cap.
What was Slide Insurance Holdings, Inc.'s revenue in fiscal 2025?
Slide Insurance Holdings, Inc. reported revenue of $1.16B for fiscal 2025, 36.5% higher than the year before.
Was Slide Insurance Holdings, Inc. profitable in fiscal 2025?
Yes. Net income was $444.0M, a net margin of 38.4%.
How much free cash flow did Slide Insurance Holdings, Inc. generate in fiscal 2025?
Cash from operations of $797.4M minus capital expenditures of $2.9M left free cash flow of $794.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.