Company: SLDE
Filing Date: 2025-03-10
Form Type: DRS/A
Source: 0000950123-25-003025
Chunk: 240

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-03-10
Form: DRS/A
Chunk 240
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     |         |     |     |           |           |
| 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-24

Slide Insurance Holdings, Inc.

Notes to Consolidated Financial Statements

(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 valuation inputs that are categorized in different levels of the hierarchy, the instrument’s hierarchy level is the lowest level
within which any significant input falls.

The Level 1 category includes cash, restricted cash, money market securities, and other short-term
investments, such as certificates of deposit, and U.S. treasury bonds.

The Level 2 category generally includes corporate and municipal bonds.
The estimated fair value of fixed-maturity