Company: SLDE
Filing Date: 2025-05-23
Form Type: S-1
Source: 0001193125-25-125836
Chunk: 167

Company: Slide Insurance Holdings, Inc.
Filing Date: 2025-05-23
Form: S-1
Chunk 167
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, which seeks to build a high-quality portfolio while preserving capital and meeting our liquidity needs. The Investment Committee of SIC reviews and approves our investment policy and strategy. This committee meets on a regular basis to review and consider investment activities, tactics and new investment opportunities as they arise. The securities in our investment portfolio are classified as “available for sale” and are carried at fair value with unrealized gains and losses on these securities reported net of tax as a separate component of accumulated other comprehensive income (loss). Fair value represents quoted market prices traded in the public market. For those securities with unrealized losses, we intend to hold them until maturity or the point of unrealized gain. 122

As of March 31, 2025, we held $613.7 million in cash and cash equivalents and $458.2 million in fixed income securities. We do not hold any equities, derivative, or alternative investments, other than interest rate swap agreements hedging exposure under our Credit Facility. A summary of our investment portfolio at December 31, 2024 is as follows:

|                                           |     | As at December 31, 2024 |         |     |            |       |     |            |        |     |           |         |     |       |        |
|:------------------------------------------|:----|:------------------------|--------:|:----|:-----------|------:|:----|:-----------|-------:|:----|:----------|--------:|:----|:------|:-------|
|                                           |     | Amortized               
 Cost                    |         |     | Gross      
 Unrealized 
 Gains      |       |     | Gross      
 Unrealized 
 Losses     |        |     | Estimated 
 Fair      
 Value     |         |     | Yield |        |
| U. S. government and agencies             |     | $                       | 166,641 |     | $          |   418 |     | $          |   -776 |     | $         | 166,283 |     |       | 4.326% |
| U. S. states, territories and possessions |     |                         |  17,344 |     |            |    71 |     |            |   -193 |     |           |  17,222 |     |       | 4.604% |
| Industrial and miscellaneous              |     |                         | 149,104 |     |            | 1,350 |     |            |   -