Company: SLDE
Filing Date: 2025-04-25
Form Type: DRS/A
Source: 0000950123-25-003716
Chunk: 125

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-04-25
Form: DRS/A
Chunk 125
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     |           |                  50,581 |     |            |  52,024 |     |            |  19.3 | % |
| Due after ten years                    |     |                 |                   8,725 |     |            |   8,480 |     |            |   1.8 | % |     |           |                   3,835 |     |            |   3,975 |     |            |   1.5 | % |
| Total available for sale investments   |     | $               |                 464,585 |     | $          | 464,966 |     |            | 100.0 | % |     | $         |                 266,739 |     | $          | 270,211 |     |            | 100.0 | % |

Quantitative and Qualitative Disclosures about Market Risk Our investment portfolios at December 31, 2024 included fixed-maturity securities, the purposes of which are not for trading or speculation. Our main objective is to maximize after-taxinvestment income and maintain sufficient liquidity to meet policyholder obligations while minimizing market risk which is the potential economic loss from adverse fluctuations in securities’ prices. We consider many factors including credit ratings, investment concentrations, regulatory requirements, anticipated fluctuation of interest rates, durations and market conditions in developing investment strategies. Investment securities are managed by BlackRock and are overseen by the investment committee appointed by the board of directors of SIC. Our investment portfolios are primarily exposed to interest rate risk and credit risk. We classify our fixed-maturity securities as available-for-saleand report any unrealized gains or losses, net of deferred income taxes, as a component of other comprehensive income within our shareholders’ equity. As such, any material temporary changes in their fair value can adversely impact the carrying value of our shareholders’ equity. Interest Rate Risk Our fixed-maturity securities are sensitive to potential losses resulting from unfavorable changes in interest rates. We manage the risk by analyzing anticipated movement in interest rates and considering our future capital needs. The following table illustrates the impact of hypothetical changes in interest rates to the fair value of our fixed-maturity securities at December 31, 2024 ($ in thousands):

| Hypothetical Change in Interest Rates |     | Estimated    
 Fair Value   
 After Change |         |     | Change in  
 Estimated  
 Fair Value |         |   |     | Percentage    
 Increase      
 (Decrease) in 
 Estimated     
 Fair Value    |      |    |
|