Company: SLDE
Filing Date: 2025-01-22
Form Type: DRS/A
Source: 0000950123-25-000502
Chunk: 155

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-01-22
Form: DRS/A
Chunk 155
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-party investment management firm, BlackRock. BlackRock is a leading provider of investment, advisory and risk management solutions globally with $10 trillion of AUM, as of December 31, 2023. We regularly monitor our investment risk to balance our goals of capital preservation, income generation and liquidity needs of our Company. Our investment policy and guidelines consider our investment approach, which seeks to build a high-quality portfolio while preserving capital and meeting our liquidity needs. The Investment Committee of SIC reviews and approves our investment policy and strategy. This committee meets on a regular basis to review and consider investment activities, tactics and new investment opportunities as they arise. The securities in our investment portfolio are classified as “available for sale” and are carried at fair value with unrealized gains and losses on these securities reported net of tax as a separate component of accumulated other comprehensive income (loss). Fair value represents quoted market prices traded in the public market. For those securities with unrealized losses, we intend to hold them until maturity or the point of unrealized gain. As of December 31, 2023, we held $442 million in cash and cash equivalents and $270 million in fixed income securities. We do not hold any equities, derivative, or alternative investments, other than interest rate swap agreements hedging exposure under our Credit Facility. A summary of our investment portfolio at December 31, 2023 is as follows:

|                                           |     | As at December 31, 2023 |             |     |            |           |     |            |          |   |     |            |             |     |       |       |   |
|:------------------------------------------|:----|:------------------------|------------:|:----|:-----------|----------:|:----|:-----------|:---------|:--|:----|:-----------|------------:|:----|:------|------:|:--|
|                                           |     | Amortized Cost          |             |     | Gross      
 Unrealized 
 Gains      |           |     | Gross      
 Unrealized 
 Losses     |          |   |     | Estimated  
 Fair Value |             |     | Yield |       |   |
| U. S. government and agencies             |     | $                       | 104,977,669 |     | $          | 1,239,299 |     | $          | (101,086 | ) |     | $          | 106,115,883 |     |       | 4.095 | %