SLDE
Slide Insurance Holdings, Inc.
Company overview
- Market capitalization
- $2.67B
- Employees
- 558
- Latest publication
- 2026-09-29
About Slide Insurance Holdings, Inc.
Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as offers reinsurance and insurance agency services. Slide Insurance Holdings, Inc. was incorporated in 2021 and is headquartered in Tampa, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 386,817,000USD | 389,283,000USD | 347,007,000USD | 265,693,000USD | 261,607,000USD | 281,593,000USD | 238,453,000USD | 200,104,000USD |
| General And Administrative Expenses | 55,028,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 208,356,000USD | 92,534,000USD | 194,957,000USD | 49,045,000USD | 41,845,000USD | 45,353,000USD | 49,476,000USD | 42,054,000USD |
| Interest Expense | 924,000USD | 852,000USD | 892,000USD | 909,000USD | 895,000USD | 934,000USD | 789,000USD | 1,378,000USD |
| Depreciation And Amortization | 1,354,000USD | — | -12,227,000USD | 3,131,000USD | 3,014,000USD | 3,041,000USD | 2,834,000USD | 2,855,000USD |
| Income Before Tax | 178,461,000USD | 185,676,000USD | 222,020,000USD | 147,015,000USD | 96,297,000USD | 123,907,000USD | 100,799,000USD | 24,368,000USD |
| Income Tax Expense | 43,611,000USD | 46,149,000USD | 51,634,000USD | 36,018,000USD | 26,225,000USD | 31,404,000USD | 25,706,000USD | 6,791,000USD |
| Net Income | 134,850,000USD | 139,527,000USD | 170,387,000USD | 110,997,000USD | 70,072,000USD | 92,503,000USD | 75,093,000USD | 17,577,000USD |
| Cost Of Revenue | — | 111,073,000USD | -69,969,000USD | 69,633,000USD | 123,465,000USD | 112,333,000USD | 88,178,000USD | 133,682,000USD |
| Gross Profit | — | 278,210,000USD | 416,977,000USD | 196,060,000USD | 138,142,000USD | 169,260,000USD | 150,275,000USD | 66,422,000USD |
| Selling General Administrative | — | 46,173,000USD | 10,055,000USD | 45,005,000USD | 37,935,000USD | 41,378,000USD | 44,484,000USD | 38,006,000USD |
| Unclassified Operating Expenses | — | 46,361,000USD | 184,902,000USD | 4,040,000USD | 3,910,000USD | 3,975,000USD | 4,992,000USD | 4,048,000USD |
| Operating Income | — | 185,676,000USD | 222,020,000USD | 147,015,000USD | 96,297,000USD | 123,907,000USD | 100,799,000USD | 24,368,000USD |
| Net Interest Income | — | -852,000USD | -892,000USD | -909,000USD | -895,000USD | -934,000USD | -789,000USD | -1,378,000USD |
| Tax Provision | — | 46,149,000USD | 51,634,000USD | 36,018,000USD | 26,225,000USD | 31,404,000USD | 25,706,000USD | 6,791,000USD |
| Net Income From Continuing Ops | — | 139,527,000USD | 170,386,000USD | 110,997,000USD | 70,072,000USD | 92,503,000USD | 75,093,000USD | 17,577,000USD |
| Ebitda | — | 185,676,000USD | 210,686,000USD | 151,055,000USD | 100,206,000USD | 127,882,000USD | 104,422,000USD | 28,601,000USD |
| Reconciled Depreciation | — | 1,384,000USD | 3,257,000USD | 3,131,000USD | 3,014,000USD | 3,041,000USD | 2,834,000USD | 2,855,000USD |
| Total Other Income Expense Net | — | 692,000USD | 142,000USD | 1,106,000USD | -895,000USD | 211,000USD | -201,000USD | 416,000USD |
| Ebit | — | — | 222,913,000USD | 147,924,000USD | 97,192,000USD | 124,841,000USD | 101,588,000USD | 25,746,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 1,155,901,000USD | 846,814,000USD | 468,530,000USD | 242,432,000USD |
| Cost Of Revenue | 235,462,000USD | 425,263,000USD | 251,830,000USD | 166,975,000USD |
| Gross Profit | 920,439,000USD | 421,551,000USD | 216,700,000USD | 75,457,000USD |
| Selling General Administrative | 134,373,000USD | 136,323,000USD | 87,858,000USD | 39,024,000USD |
| Unclassified Operating Expenses | 196,827,000USD | 15,253,000USD | 11,201,000USD | 6,419,000USD |
| Total Operating Expenses | 331,200,000USD | 151,576,000USD | 99,059,000USD | 45,443,000USD |
| Operating Income | 589,239,000USD | 269,975,000USD | 117,641,000USD | 30,014,000USD |
| Interest Expense | 2,697,000USD | 3,754,000USD | 2,401,000USD | 489,000USD |
| Net Interest Income | -3,631,000USD | -3,754,000USD | -2,401,000USD | -489,000USD |
| Income Before Tax | 589,239,000USD | 269,975,000USD | 117,641,000USD | 30,014,000USD |
| Income Tax Expense | 145,281,000USD | 68,850,000USD | 30,270,000USD | 7,715,000USD |
| Tax Provision | 145,281,000USD | 68,850,000USD | 30,270,000USD | 7,715,000USD |
| Net Income | 443,958,000USD | 201,125,000USD | 87,371,000USD | 22,299,000USD |
| Net Income From Continuing Ops | 443,958,000USD | 201,125,000USD | 87,371,000USD | 22,299,000USD |
| Ebit | 592,870,000USD | 273,729,000USD | 120,042,000USD | 30,503,000USD |
| Ebitda | 589,829,000USD | 284,044,000USD | 128,770,000USD | 36,434,000USD |
| Depreciation And Amortization | -3,041,000USD | 10,315,000USD | 8,728,000USD | 5,931,000USD |
| Reconciled Depreciation | 12,443,000USD | 10,315,000USD | 8,728,000USD | 5,931,000USD |
| Total Other Income Expense Net | 589,239,000USD | 764,000USD | 2,718,000USD | 1,263,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,599,110,000USD | 2,882,360,000USD | 2,918,465,000USD | 2,686,855,000USD | 2,814,029,000USD | 1,922,278,000USD | 1,931,927,000USD | 1,634,902,000USD |
| Cash And Equivalents | 1,236,915,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,404,292,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,194,818,000USD | 1,113,612,000USD | 1,113,241,000USD | 964,220,000USD | 868,060,000USD | 532,448,000USD | 433,159,000USD | 369,436,000USD |
| Total Equity Including Noncontrolling Interest | 1,194,818,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 17,635,000USD | 18,998,000USD | 20,061,000USD | 21,312,000USD | 20,513,000USD | 21,067,000USD | 21,968,000USD | 19,720,000USD |
| Goodwill | 2,603,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 0USD | 88,321,000USD | 99,000USD | 94,332,000USD | 75,358,000USD | 66,548,000USD | 72,738,000USD | 84,244,000USD |
| Common Stock | 1,156,000USD | 1,176,000USD | — | 1,242,000USD | 1,252,000USD | 103,000USD | 562,000USD | 102,000USD |
| Retained Earnings | 1,027,526,000USD | 892,676,000USD | 753,149,000USD | 582,763,000USD | 471,766,000USD | 401,694,000USD | 309,191,000USD | 234,098,000USD |
| Accumulated Other Comprehensive Income | -1,635,000USD | 1,418,000USD | — | 6,754,000USD | 5,311,000USD | 3,760,000USD | 285,000USD | 8,135,000USD |
| Other Current Assets | — | 576,760,000USD | — | 863,300,000USD | 920,770,000USD | 345,980,000USD | 448,913,000USD | 464,407,000USD |
| Total Liab | — | 1,768,748,000USD | 1,805,224,000USD | 1,722,635,000USD | 1,945,969,000USD | 1,389,830,000USD | 1,498,768,000USD | 1,265,466,000USD |
| Other Current Liab | — | 488,465,000USD | — | 524,140,000USD | 572,005,000USD | 571,409,000USD | 595,694,000USD | 356,991,000USD |
| Capital Stock | — | 1,176,000USD | 1,239,000USD | 1,242,000USD | 1,252,000USD | 196,000USD | 195,000USD | 194,000USD |
| Good Will | — | 2,603,000USD | 2,603,000USD | 2,603,000USD | 2,603,000USD | 2,603,000USD | 2,603,000USD | 2,603,000USD |
| Cash | — | 1,217,558,000USD | 1,201,210,000USD | 861,558,000USD | 936,187,000USD | 613,675,000USD | 493,409,000USD | 434,311,000USD |
| Cash And Short Term Investments | — | 1,266,724,000USD | — | 903,167,000USD | 975,630,000USD | 671,409,000USD | 550,075,000USD | 476,654,000USD |
| Total Current Assets | — | 2,077,018,000USD | — | 2,119,300,000USD | 2,279,884,000USD | 1,402,360,000USD | 1,403,534,000USD | 1,088,102,000USD |
| Total Current Liabilities | — | 1,710,940,000USD | — | 1,672,942,000USD | 1,895,731,000USD | 1,339,274,000USD | 1,441,768,000USD | 1,210,340,000USD |
| Current Deferred Revenue | — | 1,000,772,000USD | — | 866,265,000USD | 770,912,000USD | 643,550,000USD | 708,361,000USD | 661,445,000USD |
| Net Debt | — | -1,175,878,000USD | — | -816,600,000USD | -891,533,000USD | -567,370,000USD | -445,156,000USD | -387,285,000USD |
| Short Long Term Debt Total | — | 41,680,000USD | — | 44,958,000USD | 44,654,000USD | 46,305,000USD | 48,253,000USD | 47,026,000USD |
| Long Term Debt | — | 32,386,000USD | 33,687,000USD | 34,983,000USD | 36,280,000USD | 37,578,000USD | 39,190,000USD | 40,504,000USD |
| Long Term Investments | — | 716,037,000USD | 589,720,000USD | 474,603,000USD | 454,550,000USD | 458,214,000USD | 464,966,000USD | 465,299,000USD |
| Short Term Investments | — | 49,166,000USD | 48,353,000USD | 41,609,000USD | 39,443,000USD | 57,734,000USD | 56,666,000USD | 42,343,000USD |
| Net Receivables | — | 233,534,000USD | 287,177,000USD | 352,833,000USD | 383,484,000USD | 384,971,000USD | 404,546,000USD | 147,041,000USD |
| Accounts Payable | — | 104,500,000USD | 189,147,000USD | 247,508,000USD | 480,176,000USD | 40,861,000USD | 92,564,000USD | 169,374,000USD |
| Common Stock Shares Outstanding | — | 136,588,000shares | 138,252,000shares | 140,113,000shares | 125,979,000shares | 124,934,000shares | 124,934,000shares | 124,934,000shares |
| Non Current Assets Total | — | 805,342,000USD | — | 567,555,000USD | 534,145,000USD | 519,918,000USD | 528,393,000USD | 546,800,000USD |
| Non Current Liabilities Total | — | 57,808,000USD | — | 49,693,000USD | 50,238,000USD | 50,556,000USD | 57,000,000USD | 55,126,000USD |
| Non Currrent Assets Other | — | 3,736,000USD | — | 834,000USD | 610,000USD | 712,000USD | 865,000USD | 1,624,000USD |
| Unclassified Non Current Assets | — | -24,353,000USD | — | -2,712,984,000USD | -2,833,518,000USD | -1,951,504,000USD | -1,966,674,000USD | -1,661,592,000USD |
| Unclassified Current Liabilities | — | 117,203,000USD | — | 35,029,000USD | 69,638,000USD | 83,454,000USD | 45,149,000USD | 21,030,000USD |
| Unclassified Non Current Liabilities | — | 25,422,000USD | — | 14,710,000USD | 13,958,000USD | 12,978,000USD | 17,810,000USD | 14,622,000USD |
| Unclassified Equity | — | 217,166,000USD | 358,853,000USD | 372,219,000USD | 388,479,000USD | 126,695,000USD | 122,926,000USD | 126,907,000USD |
| Other Assets | — | — | — | 2,686,855,000USD | 2,814,029,000USD | 1,922,278,000USD | 1,931,927,000USD | 1,634,902,000USD |
| Short Term Debt | — | — | — | — | 3,000,000USD | — | — | 1,500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 2,918,465,000USD | 1,931,927,000USD | 1,076,701,000USD | 704,966,000USD |
| Intangible Assets | 99,000USD | 72,738,000USD | 58,555,000USD | 49,710,000USD |
| Total Liab | 1,805,224,000USD | 1,498,768,000USD | 839,103,000USD | 569,623,000USD |
| Total Stockholder Equity | 1,113,241,000USD | 433,159,000USD | 237,598,000USD | 135,343,000USD |
| Capital Stock | 1,239,000USD | 195,000USD | 194,000USD | 194,000USD |
| Retained Earnings | 753,149,000USD | 309,191,000USD | 108,066,000USD | 20,694,000USD |
| Good Will | 2,603,000USD | 2,603,000USD | 2,603,000USD | 2,603,000USD |
| Cash | 1,201,210,000USD | 493,409,000USD | 334,546,000USD | 176,649,000USD |
| Long Term Debt | 33,687,000USD | 39,190,000USD | 35,091,000USD | 24,136,000USD |
| Long Term Investments | 589,720,000USD | 464,966,000USD | 270,211,000USD | 27,003,000USD |
| Short Term Investments | 48,353,000USD | 56,666,000USD | 26,038,000USD | — |
| Net Receivables | 287,177,000USD | 404,546,000USD | 188,526,000USD | 341,922,000USD |
| Accounts Payable | 189,147,000USD | 92,564,000USD | 42,479,000USD | 12,312,000USD |
| Property Plant Equipment Net | 20,061,000USD | 21,968,000USD | 12,478,000USD | 12,925,000USD |
| Common Stock Shares Outstanding | 138,252,000shares | 124,934,000shares | 124,934,000shares | 21,058,000shares |
| Unclassified Equity | 358,853,000USD | 122,926,000USD | 126,644,000USD | 114,801,000USD |
| Other Current Assets | — | 448,913,000USD | 191,902,000USD | 87,368,000USD |
| Other Current Liab | — | 595,694,000USD | 249,953,000USD | 323,419,000USD |
| Common Stock | — | 562,000USD | 102,000USD | 112,000USD |
| Other Assets | — | 1,931,927,000USD | 1,076,701,000USD | 704,966,000USD |
| Cash And Short Term Investments | — | 550,075,000USD | 360,584,000USD | 176,649,000USD |
| Total Current Assets | — | 1,403,534,000USD | 741,012,000USD | 605,939,000USD |
| Total Current Liabilities | — | 1,441,768,000USD | 790,468,000USD | 537,156,000USD |
| Current Deferred Revenue | — | 708,361,000USD | 470,727,000USD | 190,984,000USD |
| Net Debt | — | -445,156,000USD | -292,236,000USD | -144,517,000USD |
| Short Term Debt | — | 6,000,000USD | 5,750,000USD | — |
| Short Long Term Debt Total | — | 48,253,000USD | 42,310,000USD | 32,132,000USD |
| Accumulated Other Comprehensive Income | — | 285,000USD | 2,592,000USD | -458,000USD |
| Non Current Assets Total | — | 528,393,000USD | 335,689,000USD | 99,027,000USD |
| Non Current Liabilities Total | — | 57,000,000USD | 48,635,000USD | 32,467,000USD |
| Non Currrent Assets Other | — | 865,000USD | 1,191,000USD | 2,707,000USD |
| Unclassified Non Current Assets | — | -1,966,674,000USD | -1,086,050,000USD | -700,887,000USD |
| Unclassified Current Liabilities | — | 39,149,000USD | 21,559,000USD | 10,441,000USD |
| Unclassified Non Current Liabilities | — | 17,810,000USD | 13,544,000USD | 8,331,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 139,527,000USD | -273,572,000USD | 110,997,000USD | 70,072,000USD | 92,503,000USD | 75,093,000USD | 17,577,000USD | 53,742,000USD |
| Depreciation | 1,384,000USD | -6,172,000USD | 3,131,000USD | 3,014,000USD | 3,041,000USD | 2,834,000USD | 2,855,000USD | 2,321,000USD |
| Stock Based Compensation | 3,079,000USD | -5,970,000USD | 2,956,000USD | 3,000,000USD | 3,014,000USD | 2,080,000USD | 259,000USD | 271,000USD |
| Other Non Cash Items | -490,000USD | 850,447,000USD | -65,745,000USD | 13,322,000USD | -592,000USD | -634,000USD | -869,000USD | -844,000USD |
| Change To Account Receivables | 60,924,000USD | -48,627,000USD | 32,409,000USD | 1,487,000USD | 14,731,000USD | -252,660,000USD | -24,469,000USD | 22,399,000USD |
| Change In Working Capital | 146,501,000USD | -147,208,000USD | -29,782,000USD | 170,223,000USD | 6,767,000USD | 82,881,000USD | 105,186,000USD | 28,622,000USD |
| Total Cash From Operating Activities | 289,488,000USD | 421,730,000USD | 25,273,000USD | 253,617,000USD | 96,812,000USD | 158,449,000USD | 119,740,000USD | 85,760,000USD |
| Capital Expenditures | -679,000USD | -543,000USD | -818,000USD | -908,000USD | -588,000USD | -770,000USD | -5,052,000USD | -1,916,000USD |
| Free Cash Flow | 288,809,000USD | 421,187,000USD | 24,455,000USD | 252,709,000USD | 96,224,000USD | 157,679,000USD | 114,688,000USD | 83,844,000USD |
| Investments | -133,388,000USD | -114,035,000USD | -18,093,000USD | 5,720,000USD | 11,768,000USD | -9,967,000USD | -47,311,000USD | -40,623,000USD |
| Total Cashflows From Investing Activities | -134,067,000USD | -114,578,000USD | -18,093,000USD | 5,720,000USD | 11,768,000USD | -9,967,000USD | -47,311,000USD | -40,262,000USD |
| Net Borrowings | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,499,000USD | -2,000,000USD | — |
| Total Cash From Financing Activities | -137,988,000USD | -26,376,000USD | -20,736,000USD | 259,488,000USD | -1,499,000USD | -7,099,000USD | -2,539,000USD | 8,407,000USD |
| Sale Purchase Of Stock | -137,109,000USD | 20,000,000USD | -20,000,000USD | — | 0USD | 0USD | -540,000USD | — |
| Issuance Of Capital Stock | 1,287,000USD | 675,000USD | 360,000USD | 263,501,000USD | 651,000USD | 0USD | 1,000USD | 0USD |
| Change In Cash | 17,433,000USD | 280,776,000USD | -13,556,000USD | 518,825,000USD | 107,081,000USD | 141,384,000USD | 69,889,000USD | 53,905,000USD |
| Begin Period Cash Flow | 1,682,968,000USD | 1,402,192,000USD | 1,415,748,000USD | 896,923,000USD | 789,842,000USD | 648,458,000USD | 578,569,000USD | 524,664,000USD |
| End Period Cash Flow | 1,700,401,000USD | 1,682,968,000USD | 1,402,192,000USD | 1,415,748,000USD | 896,923,000USD | 789,842,000USD | 648,458,000USD | 578,569,000USD |
| Other Cashflows From Investing Activities | 643,000USD | -115,183,000USD | 2,578,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -666,000USD | 213,635,999USD | 404,000USD | -2,512,999USD | -650,000USD | -5,600,000USD | -539,000USD | -3,692,000USD |
| Unclassified Investing Cash Flow | — | 115,183,000USD | -1,760,000USD | — | — | — | 5,052,000USD | 2,277,000USD |
| Unclassified Financing Cash Flow | — | -258,511,999USD | — | — | — | — | — | 12,099,000USD |
| Unclassified Operating Cash Flow | — | — | 3,716,000USD | -6,014,000USD | -7,921,000USD | -3,805,000USD | -5,268,000USD | 1,648,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 443,958,000USD | 201,125,000USD | 87,371,000USD | 22,299,000USD |
| Depreciation | 12,443,000USD | 10,315,000USD | 8,728,000USD | 5,931,000USD |
| Stock Based Compensation | 12,070,000USD | 2,882,000USD | 2,283,000USD | 1,363,000USD |
| Other Non Cash Items | 397,889,000USD | -3,075,000USD | 6,694,000USD | -6,000USD |
| Change To Account Receivables | 105,244,000USD | -211,278,000USD | 153,498,000USD | -341,922,000USD |
| Change In Working Capital | 399,543,000USD | 347,757,000USD | 347,851,000USD | 129,842,000USD |
| Total Cash From Operating Activities | 797,432,000USD | 553,886,000USD | 442,999,000USD | 157,115,000USD |
| Capital Expenditures | -2,857,000USD | -10,088,000USD | -8,677,000USD | -20,177,000USD |
| Free Cash Flow | 794,575,000USD | 543,798,000USD | 434,322,000USD | 136,938,000USD |
| Investments | -112,326,000USD | -203,995,000USD | -250,332,000USD | -52,102,000USD |
| Total Cashflows From Investing Activities | -115,183,000USD | -203,995,000USD | -250,332,000USD | -52,102,000USD |
| Net Borrowings | -6,000,000USD | 7,420,000USD | 10,954,000USD | 14,136,000USD |
| Total Cash From Financing Activities | 210,877,000USD | -2,411,000USD | 20,505,000USD | 23,100,000USD |
| Sale Purchase Of Stock | -40,000,000USD | -540,000USD | -4,000,000USD | 0USD |
| Issuance Of Capital Stock | 265,187,000USD | 1,000USD | 13,551,000USD | 8,964,000USD |
| Change In Cash | 893,126,000USD | 347,480,000USD | 213,172,000USD | 128,113,000USD |
| Begin Period Cash Flow | 789,842,000USD | 442,362,000USD | 229,190,000USD | 101,077,000USD |
| End Period Cash Flow | 1,682,968,000USD | 789,842,000USD | 442,362,000USD | 229,190,000USD |
| Other Cashflows From Investing Activities | -115,183,000USD | — | — | -14,910,000USD |
| Other Cashflows From Financing Activities | -8,310,000USD | -9,831,000USD | 13,540,000USD | 8,964,000USD |
| Unclassified Operating Cash Flow | -468,471,000USD | — | -9,928,000USD | -2,314,000USD |
| Unclassified Investing Cash Flow | 115,183,000USD | 10,088,000USD | 8,677,000USD | 35,087,000USD |
| Unclassified Financing Cash Flow | 265,187,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.