Slide Insurance Holdings financials
$22.50−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $386.8M | $389.3M | $347.0M | $265.7M | $261.6M |
| Gross profit | $386.8M | $389.3M | $347.0M | $265.7M | $261.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $179.4M | $186.5M | $222.9M | $147.9M | $97.2M |
| Net income | $134.8M | $139.5M | $170.4M | $111.0M | $70.1M |
| Net margin | 34.9% | 35.8% | 49.1% | 41.8% | 26.8% |
| Diluted EPS | $1.06 | $1.02 | $1.23 | $0.79 | $0.56 |
| EBITDA | $180.1M | $187.3M | $225.6M | $150.5M | $99.5M |
| Operating cash flow | $300.5M | $289.5M | $421.7M | $25.3M | $253.6M |
| Free cash flow | $300.1M | $288.8M | $421.2M | $24.5M | $252.7M |
| Diluted shares | 127.3M | 136.6M | 138.6M | 140.1M | 126.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.22B | $1.20B | $861.6M | $936.2M |
| Short-term investments | $584.2M | $482.8M | $481.8M | $540.6M | $479.6M |
| Total debt | $29.7M | $32.4M | $33.7M | $35.0M | $36.3M |
| Total assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B |
| Total liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.94B |
| Shareholders' equity | $1.19B | $1.11B | $1.11B | $964.2M | $876.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology