Company: SLDE
Filing Date: 2025-05-23
Form Type: S-1
Source: 0001193125-25-125836
Chunk: 282

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-05-23
Form: S-1
Chunk 282
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 |     | Carrying          
 Value             |           |     | Level 1 |           |     | Level 2 |         |     | Level 3 |     |     | Estimated 
 Fair      
 Value     |           |
| Assets:                                    |     |                   |           |     |         |           |     |         |         |     |         |     |     |           |           |
| Cash and cash equivalents                  |     | $                 |   334,546 |     | $       |   334,546 |     | $       |       — |     | $       |   — |     | $         |   334,546 |
| Restricted cash                            |     |                   |       616 |     |         |       616 |     |         |       — |     |         |   — |     | $         |       616 |
| Restricted cash - variable interest entity |     |                   |   107,200 |     |         |   107,200 |     |         |       — |     |         |   — |     | $         |   107,200 |
| Fixed-maturity securities                  |     |                   |   270,211 |     |         |   210,249 |     |         |  59,962 |     |         |   — |     |           |   270,211 |
|                                            |     | $                 |   712,573 |     | $       |   652,611 |     | $       |  59,962 |     | $       |   — |     | $         |   712,573 |
| Liabilities:                               |     |                   |           |     |         |           |     |         |         |     |         |     |     |           |           |
| Interest rate swap                         |     | $                 |       296 |     | $       |         — |     | $       |       — |     | $       | 296 |     | $         |       296 |

F-49

Slide Insurance Holdings, Inc.

Notes to Consolidated Financial Statements

For the years ended December 31, 2024 and 2023

(Dollar amounts in thousands, except share and per share amounts, unless otherwise stated)

A financial instrument’s classification within the valuation hierarchy is based upon the lowest level of
input that is significant to the estimated fair value measurement; consequently, if there are multiple significant