Company: SLDE
Filing Date: 2025-06-09
Form Type: S-1/A
Source: 0001193125-25-137410
Chunk: 140

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-06-09
Form: S-1/A
Chunk 140
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 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 March 31, 2025 ($ in thousands):

| Hypothetical Change in Interest Rates |     | Estimated    
 Fair Value   
 After Change |         |     | Change in  
 Estimated  
 Fair Value |         |   |     | Percentage    
 Increase      
 (Decrease) in 
 Estimated     
 Fair Value    |      |    |
|:--------------------------------------|:----|:-------------|--------:|:----|:-----------|--------:|:--|:----|:--------------|-----:|:---|
| 300 basis point increase              |     | $            | 414,638 |     | $          | (43,576 | ) |     |               | (9.5 | )% |
| 200 basis point increase              |     |              | 429,157 |     |            | (29,057 | ) |     |               | (6.3 | )% |
| 100 basis point increase              |     |              | 443,683 |     |            | (14,532 | ) |     |               | (3.2 | )% |
| 100 basis point decrease              |     |              | 472,753 |     |            |  14,539 |   |     |               |  3.2 | %  |
| 200 basis point decrease              |     |              | 487,298 |     |            |  29,084 |   |     |               |  6.3 | %  |
| 300 basis point decrease              |     |              | 501,848 |     |            |  43,634 |   |     |               |  9.5 | %  |

Credit Risk Credit risk can expose us to potential losses arising principally from adverse changes in the financial condition of the issuers of our fixed-maturity securities. We mitigate the risk by primarily investing in fixed-maturity securities that are rated “BBB” or higher and diversifying our investment portfolio to avoid concentrations in any single issuer or business sector. Pursuant to our investment policy, only $1.0 million may be invested in below investment grade bonds. For more information regarding the composition of our fixed-maturity securities portfolio, see