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SLDE
Slide Insurance Holdings, Inc.
19.99
2 x 14.24
2 x 25.20
bid
ask
+
0.62
3.20%
2 @ 04:00 PM
19.99 +0.00 (0.00%)
Ytd2.62%
1y-4.85%
19.46
day range
19.99
12.53
52 week range
21.02
Open19.58Prev Close19.37Low19.46High19.99Mkt Cap2.29B
Vol2.03MAvg Vol1.44MEPS3.64P/E5.49Forward P/E5.51
BetaN/AShort Ratio5.12Inst. Own51.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg18.10200-d Avg17.261yr Est25.20
Income Statement
Total Revenue389.28M
Revenues (USD)389.28M
Cost of Revenue111.07M
Gross Profit278.21M
Operating Expenses91.68M
Selling, General and Administrative Expense90.30M
Operating Income186.53M
Interest Expense852.00K
Income Tax Expense46.15M
Net Income139.53M
Net Income Common Stock139.53M
Net Income Common Stock (USD)139.53M
Consolidated Income139.53M
Earnings per Basic Share1.13
Earnings per Basic Share (USD)1.13
Earnings per Diluted Share1.02
Earning Before Interest & Taxes (EBIT)186.53M
Earning Before Interest & Taxes (USD)186.53M
Weighted Average Shares123.34M
Weighted Average Shares Diluted136.59M
Balance Sheet
Cash and Equivalents1.70B
Cash and Equivalents (USD)1.70B
Investments720.04M
Trade and Non-Trade Receivables306.94M
Property, Plant & Equipment Net19.00M
Total Assets2.88B
Total Debt41.68M
Total Liabilities1.77B
Accumulated Retained Earnings (Deficit)892.68M
Accumulated Other Comprehensive Income1.42M
Shareholders Equity1.11B
Shareholders Equity (USD)1.11B
Total Debt (USD)41.68M
Deferred Revenue1.00B
Goodwill and Intangible Assets2.63M
Trade and Non-Trade Payables104.50M
Tax Assets20.81M
Tax Liabilities129.30M
Cash Flow
Depreciation, Amortization & Accretion1.38M
Net Cash Flow from Financing-137.99M
Net Cash Flow / Change in Cash & Cash Equivalents17.43M
Capital Expenditure-679.00K
Issuance (Purchase) of Equity Shares-135.82M
Issuance (Repayment) of Debt Securities -1.50M
Net Cash Flow from Investing-134.07M
Net Cash Flow - Investment Acquisitions and Disposals-133.39M
Net Cash Flow from Operations289.49M
Share Based Compensation3.08M