Company: SLDE
Filing Date: 2025-06-09
Form Type: S-1/A
Source: 0001193125-25-137410
Chunk: 138

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-06-09
Form: S-1/A
Chunk 138
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8 million, was comprised of fixed income securities rated BBB- or better. Also included in our investments were $4.5 million of other investments. In addition, we maintained
a non-restricted cash and cash equivalent balance of $493.4 million and a restricted cash balance of $296.4 million as of December 31, 2024.

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As of March 31, 2025, and December 31, 2024, and 2023, the amortized cost and fair value on available for sale securities were as follows.

|                                                               |     | As of March 31, 2025 |          |     |            |          |     |            |       |   |
|:--------------------------------------------------------------|:----|:---------------------|---------:|:----|:-----------|---------:|:----|:-----------|------:|:--|
| Fixed Maturity Securities:                                    |     | Amortized            
 Cost                 |          |     | Fair Value |          |     | % of Total 
 Fair Value |       |   |
|                                                               |     | -$ in thousands      |          |     |            |          |     |            |       |   |
| Obligations of the U.S. Treasury and U.S. Government agencies |     | $                    |  166,721 |     | $          |  168,019 |     |            |  36.7 | % |
| Obligations of state and political subdivisions               |     |                      |  141,092 |     |            |  142,669 |     |            |  31.1 | % |
| Corporate securities                                          |     |                      |  141,895 |     |            |  144,006 |     |            |  31.4 | % |
| Asset-backed securities                                       |     |                      |    3,487 |     |            |    3,520 |     |            |   0.8 | % |
| Total available for sale investments                          |     |                      | $453,195 |     |            | $458,214 |     |            | 100.0 | % |

|                                                               |     |                 | As of December 31, 2024 |     |            |         |     |            |       |   |     |           | As of December 31, 2023 |     |            |         |     |            |       |   |
|