Slide Insurance Holdings, Inc. Operating Cash Flow
Slide Insurance Holdings, Inc. (SLDE) reported Operating Cash Flow of $590.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $300.52M, a 18.49% increase year-over-year.
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $289.49M, a 199.02% increase year-over-year.
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $421.73M, a 166.24% increase year-over-year.
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.27M, a 78.96% decline year-over-year.
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $797.43M, a 43.97% increase from fiscal 2024.
- Slide Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $553.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $590.01M 10-Q · filed 2026-07-30 | $1.01B derived: sum of 3 quarters · filed 2026-07-30 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $289.49M 10-Q · filed 2026-04-30 | $711.22M derived: sum of 2 quarters · filed 2026-04-30 | $736.49M derived: sum of 3 quarters · filed 2026-04-30 | $990.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $421.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $447.00M derived: sum of 2 quarters · filed 2026-03-02 | $700.62M derived: sum of 3 quarters · filed 2026-07-30 | $797.43M 10-K · filed 2026-03-02 |
| 2025-09-30 | $25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $278.89M derived: sum of 2 quarters · filed 2026-07-30 | $375.70M 10-Q · filed 2025-11-06 | $534.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $253.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $350.43M 10-Q · filed 2026-07-30 | $508.83M derived: sum of 3 quarters · filed 2026-07-30 | $628.98M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $96.81M 10-Q · filed 2026-04-30 | $255.22M derived: sum of 2 quarters · filed 2026-04-30 | $375.36M derived: sum of 3 quarters · filed 2026-04-30 | |
| 2024-12-31 | $158.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $278.55M derived: sum of 2 quarters · filed 2026-03-02 | $553.89M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $120.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $395.48M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $275.34M 10-Q · filed 2025-08-12 |
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