Company: SLDE
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-267339
Chunk: 8

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 3
Chunk 8
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 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. The duration of the financial instruments held in our portfolio that are subject to interest rate risk was 3.28 years and 3.29 years at September 30, 2025 and December 31, 2024, respectively. To the extent interest rates decrease during 2025, we anticipate the fair value of our fixed rate debt securities to be subject to increase. Credit risk results from uncertainty in a counterparty’s ability to meet its obligations. Credit risk is managed by maintaining a high credit quality fixed maturity securities portfolio. As of September 30, 2025, the estimated weighted average credit quality rating of the fixed maturity securities portfolio was AA-, at fair value, consistent with the average rating at December 31, 2024. For more information regarding the composition of our fixed-maturity securities portfolio, see “—Financial Condition—Investment Portfolio” within Item 2. 

Foreign Currency Exchange Risk 

At September 30, 2025, we did not have any material exposure to foreign currency related risk.