Company: SLDE
Filing Date: 2025-06-09
Form Type: S-1/A
Source: 0001193125-25-137410
Chunk: 250

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-06-09
Form: S-1/A
Chunk 250
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 that may affect its 
 operations or earnings;                                                                                          |

| • |     | the extent to which the market value of the security has been below its cost or amortized cost; |

| • |     | general market conditions and industry or sector specific factors and other qualitative factors; |

| • |     | nonpayment by the issuer of its contractually obligated interest and principal payments; and |

| • |     | the Company’s intent and ability to hold the investment for a period of time sufficient to allow for the 
 recovery of costs.                                                                                       |

For the year ended December 31 2024, the Company recognized $0 credit loss expense related to fixed-maturity securities in the consolidated statements of income. Proceeds from maturities, and redemptions of fixed-maturities securities were $20,035 and $14,277 for the three months ended March 31, 2025 and 2024, respectively, with realized gross gains of $4 and $0 on these sales, maturities, and redemptions, respectively. At March 31, 2025 and December 31, 2024, the Company had restricted cash of $283,248 and $296,433, respectively, consisting of funds on deposit with regulatory authorities, as required by law and funds held in trust by the VIE where the Company is the primary beneficiary. Major categories of net investment income, excluding realized gains, are summarized as follows:

| Income:                         |     | Three months    
 ended March 31, 
 2025            |        |     | 2024 |       |
|:--------------------------------|:----|:----------------|-------:|:----|:-----|------:|
| Available-for-sale              
 fixed-maturity securities       |     | $               |  5,503 |     | $    | 3,917 |
| Cash and short-term investments |     |                 |  8,398 |     |      | 5,649 |
| Other investments               |     |                 |    120 |     |      |   150 |
| Total investment income         |     | $               | 14,021 |     | $    | 9,716 |
| Investment expenses             |     |                 |    214 |     |      |   153 |
| Net investment income           |     | $               | 13,807 |     | $    | 9,563 |

| 4. | Fair Value of Financial Assets