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Slide Insurance Holdings, Inc. (SLDE)
NASDAQ:SLDE
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 846.81M | $ 468.53M | $ 242.43M |
| Gross Profit | $ 421.55M | $ 216.70M | $ 75.46M |
| Operating Income | $ 269.98M | $ 117.64M | $ 30.01M |
| EBITDA | $ 284.04M | $ 128.77M | $ 36.43M |
| Net Income | $ 201.13M | $ 87.37M | $ 22.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 550.08M | $ 360.58M | $ 176.65M |
| Total Assets | $ 1.93B | $ 1.08B | $ 704.97M |
| Total Debt | $ 48.25M | $ 42.31M | $ 32.13M |
| Net Debt | $ -445.16M | $ -292.24M | $ -144.52M |
| Total Liabilities | $ 1.50B | $ 839.10M | $ 569.62M |
| Stockholders' Equity | $ 433.16M | $ 237.60M | $ 135.34M |
| Cash Flow | |||
| Free Cash Flow | $ 543.80M | $ 434.32M | $ 136.94M |
| Operating Cash Flow | $ 553.89M | $ 443.00M | $ 157.12M |
| Investing Cash Flow | $ -204.00M | $ -250.33M | $ -52.10M |
| Financing Cash Flow | $ -2.41M | $ 20.50M | $ 23.10M |