Company: SLDE
Filing Date: 2025-01-22
Form Type: DRS/A
Source: 0000950123-25-000502
Chunk: 133

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-01-22
Form: DRS/A
Chunk 133
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 As of December 31, 2023, and 2022, total stockholders’ equity was $237.6 million and $135.3 million, respectively. The increase was primarily due to increased retained earnings. Investment Portfolio Our primary investment objectives are to maintain liquidity, preserve capital and generate a stable level of investment income. We purchase securities that we believe are attractive on a relative value basis and seek to generate returns in excess of predetermined benchmarks. Our Board of Directors determines our investment guidelines in compliance with applicable regulatory restrictions on asset type, quality and concentration. Our cash and invested assets consist of cash and cash equivalents, fixed maturity securities and equity securities. As of September 30, 2024, the majority of our investments, or $465.3 million, was comprised of highly rated fixed income securities. Also included in our investments were $4.7 million of other investments. In addition, we maintained a non-restrictedcash and cash equivalent balance of $434.3 million and a restricted cash balance of $214,147 as of September 30, 2024. As of December 31, 2023, the majority of our investments, or $270.2 million, was comprised of highly rated fixed income securities. Also included in our investments were $5.2 million of other investments. In addition, we maintained a non-restrictedcash and cash equivalent balance of $334.5 million and a restricted cash balance of $107.8 million as of December 31, 2023. As of September 30, 2024 and December 31, 2023, and 2022 the amortized cost and fair value on available for sale securities were as follows.

|                                                               |     | As of September 30, 2024 |         |     |       |         |     |            |       |   |
|:--------------------------------------------------------------|:----|:-------------------------|--------:|:----|:------|--------:|:----|:-----------|------:|:--|
| Fixed Maturity Securities:                                    |     | Amortized                
 Cost                     |         |     | Fair  
 Value |         |     | % of Total 
 Fair Value |       |   |
|                                                               |     | -$ in thousands          |         |     |       |         |     |            |       |   |
| Obligations of the U.S. Treasury and U.S. Government agencies |     | $                        | 162,170 |     | $     | 164