Company: SLDE
Filing Date: 2025-01-22
Form Type: DRS/A
Source: 0000950123-25-000502
Chunk: 229

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-01-22
Form: DRS/A
Chunk 229
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 for the nine months ended September 30, 2024 and 2023, respectively, with realized gross gains of $9 and $0 on these sales, maturities, and redemptions, respectively. F-12

At September 30, 2024 and December 31, 2023, the Company had restricted cash of $214,147 and $107,816, 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 are summarized as follows:

| Income:                                      |     | Nine months ended September 30, 
 2024                            |        |     | 2023 |        |   |
|:---------------------------------------------|:----|:--------------------------------|-------:|:----|:-----|-------:|:--|
| Available-for-sale fixed-maturity securities |     | $                               | 13,988 |     | $    |  2,142 |   |
| Cash and short-term investments              |     |                                 | 20,629 |     |      | 11,290 |   |
| Other investments                            |     |                                 |    423 |     |      |     80 |   |
| Realized gains on sales                      |     |                                 |      9 |     |      |     (1 | ) |
| Total investment income                      |     |                                 | 35,049 |     |      | 13,511 |   |
| Investment expenses                          |     |                                 |    549 |     |      |     93 |   |
| Net investment income                        |     | $                               | 34,500 |     | $    | 13,418 |   |

| 4. | Fair Value of Financial Assets and Liabilities |

Valuation Hierarchy The FASB established a valuation hierarchy for disclosure of the inputs used to measure estimated fair value. This hierarchy categorizes the inputs into three broad levels as follows:

| • |     | Level 1 inputs to the valuation methodology are unadjusted quoted prices in active markets for identical 
 assets or liabilities.                                                                                   |

| • |     | Level 2 inputs to the valuation methodology are quoted prices for similar assets or liabilities in active                                                                                  
 markets or inputs that are observable for the asset or liability, either directly or indirectly through market corroboration, for substantially the full term of the financial instrument. |

| • |