Slide Insurance Holdings, Inc. SLDE

23.10 (0.45) (1.91%) as of 25 Sep
Market cap
$2.7B
P/E
5.1×

Insider Decisions

Total sells 121.67
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 2 14 16 21 6 2 3 6
Insider Ownership 36.30%

Capital & Financial Ratios

Market Cap 2,740.00
Revenue 1,388.80
Net Income 555.76
Free Cash Flow 1,034.56
Net Debt (1,791.45)
Current Ratio 1.22
Debt/Equity 0.02
P/E ratio 5.05
P/S ratio 1.92
P/B ratio 2.23
Past 5Y EPS Growth —
This Y EPS Growth 11.88%
Next Y EPS Growth (1.48%)
Next 5Y EPS Growth 4.28%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.14
0.07
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 790 1,683 1,821
Receivables — 547 490 774
Inventory — — — —
Other — — — —
— 1,337 2,173 2,596
2023 2024 2025 Q'26
Payables — 1,384 1,629 2,121
ST’ Debt — — — —
Other — — — —
— 1,384 1,629 2,121
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 389 387 — — —
’25 282 262 266 347 1,156
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 289 301 — — —
’25 97 254 25 422 797
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 289 300 — — —
’25 96 253 24 421 795
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.02 1.06 — — —
’25 0.75 0.56 0.79 1.23 3.36
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 12.53

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 25.90
High Price
— — — — — — — — 392 504
Employees
— — — — — — — — 2 2
Revenue/Emp
— — — — — — — — 847 1,156
Revenue
— — — — — — — — 49.78% 67.57%
Gross Margin
— — — — — — — — 270 589
EBT
— — — — — — — — 31.88% 50.98%
EBT Margin
— — — — — — — — 201 444
Net Income
— — — — — — — — 7 11
Depreciation
— — — — — — — — 15.06 12.38
Revenue/Sh
— — — — — — — — 3.58 4.75
Earnings/Sh
— — — — — — — — 9.85 8.54
Cash Flow/Sh
— — — — — — — — (0.18) (0.03)
Capex/Sh
— — — — — — — — 9.67 8.51
Free CF/Sh
— — — — — — — — 7.70 11.92
Book Value/Sh
— — — — — — — — 56 93
Shares
— — — — — — — — 5.48 3.93
PE Ratio
— — — — — — — — 0.00 1.57
PS Ratio
— — — — — — — — 2.65 1.63
PB Ratio
— — — — — — — — 0.00 0.15
EV/Sales
— — — — — — — — 0.62 0.21
EV/FCF
— — — — — — — — 554 797
Op' Cash Flow
— — — — — — — — (10) (3)
Capex
— — — — — — — — 544 795
FCF
— — — — — — — — (47) 543
Working Cap'
— — — — — — — — 39 34
Total Debt
— — — — — — — — (751) (1,649)
Net Debt
— — — — — — — — 433 1,113
Sh' Equity
— — — — — — — — 0.00% 18.31%
ROA
— — — — — — — — 0.00% 0.00%
ROIC
— — — — — — — — 0.00% 57.44%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Slide Insurance Holdings, Inc. peers in Insurance Property & Casualty

All 45 Insurance Property & Casualty stocks →

Slide Insurance Holdings, Inc. (SLDE) key facts

  • Slide Insurance Holdings, Inc. (SLDE) is an Insurance Property & Casualty company in the Financial sector, listed on Nasdaq.
  • Slide Insurance Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 36.5% from fiscal 2024.
  • As of September 25, 2026, SLDE traded at $23.10, a market capitalization of $2.7 billion.
  • Return on equity was 57.4% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.

Slide Insurance Holdings, Inc. (SLDE) Latest News

News by impact score

Fine-tune

25 Sep

4

Slide Insurance Holdings expanded its property insurance product suite in South Carolina, targeting coastal homeowners and higher-value properties, as part of a regional growth push. The expansion follows momentum: 90-day share-price up 23.36%, year-to-date up 26.89%, and a 1-year total shareholder return of 56.88%. On valuation, fair value is estimated at $25 versus a close at about $23.55, implying roughly 6% upside. A strong capital position supports scale: about 1:1 net written premium to consolidated capital, debt to capital at 3.5%, plus sizable cash and invested assets and substantial reinsurance cover. Key risks include Florida weather volatility and the ongoing attractiveness of Citizens takeouts. Overall, the narrative balances optimism over the South Carolina expansion with caution over potential shifts in weather, regulation, or competitive dynamics. SC expansion broadens growth runway and is backed by a strong balance sheet, potentially reshaping growth and investor sentiment.

24 Sep

3

Slide Insurance Holdings rose 56.9% in the last year, triggering questions about whether earnings can sustain the rally. The stock trades around 4.9x earnings, well below the insurance industry average of about 10x and peers near 11x, suggesting undervaluation on a traditional P/E basis. Expansion of homeowners coverage in South Carolina adds a new business mix and could affect future underwriting margins and earnings stability. Analysts’ forecasts cited by Simply Wall St imply upside to a fair value, but the longer-term case will hinge on underwriting quality, catastrophe exposure, and capital strength. The piece cautions against relying on a single metric and notes the valuation context provided by the broader market. Expansion into South Carolina and a low P/E valuation could modestly influence earnings expectations and investor sentiment, but fundamental outcomes depend on underwriting performance and risk controls.

23 Sep

4

Slide Insurance Holdings expands property coverage for higher-value homes in South Carolina's coastal markets to close gaps for upscale properties underserved by traditional carriers. The new offerings cover HO3, HO5, and HO6 policies for larger insured values where capacity or underwriting are tighter. It aligns with a broader trend of insurers pursuing underserved coastal niches and extending exposure beyond Florida, backed by Slide's data-driven underwriting and solid capital base within its reinsurance framework. Rapid growth in SC coastal areas like Horry County (over 20% since 2020) could widen the pool of insurable homes and support premium volume if Slide gains share. A single major warning sign is noted; management's upcoming quarterly updates should reveal South Carolina's contribution via gross written premium and HO5 policy counts. This expansion reinforces Slide's coastal growth thesis but remains a key catalyst to watch. Expansion into higher-value South Carolina coastal homes could materially boost premium growth and geographic diversification, though risks and the noted warning sign temper confidence.

4

Slide Insurance Holdings expands its property coverage in South Carolina through Slide Specialty Insurance Company, adding HO5 for higher-value homes plus new HO3 and HO6 products statewide, with expanded coverage, discounts, and competitive rates focused on the coast. The move targets growing coastal markets such as Horry County, Myrtle Beach area, where population has risen over 20% since 2020. CEO Bruce Lucas says the company will deploy capacity with a disciplined risk approach, leveraging underwriting tech and financial strength. Slide has served SC since 2022 and frames the expansion as part of disciplined growth and geographic diversification. Interested homeowners can learn more at slideinsurance.com/sc. Expansion of product lineup and capacity in a growing coastal market could meaningfully boost Slide's growth and competitive position.

13 Aug

3

Earnings estimates for Slide Insurance Holdings, Inc. (SLDE) are surging, pointing to potential stock upside. Surging earnings estimates can lift near-term investor sentiment and share price without altering core operations.

29 Jul

4

Slide Insurance Holdings Inc (SLDE) reported record growth during its Q2 2026 earnings call. Record growth in earnings signals major positive shifts in financial performance and investor outlook.

3 transcript

Slide Insurance Holdings reported Q2 results during its earnings call, covering financial performance, operational metrics, and management commentary on outlook. Quarterly earnings updates typically affect near-term sentiment and valuation without altering long-term strategy.

3

Slide Insurance Holdings (SLDE) declares its first quarterly dividend of $0.07 per share. First dividend signals cash flow stability and may lift near-term investor sentiment and valuation.

28 Jul

3

Slide Insurance Holdings, Inc. (SLDE) released Q2 earnings results with analysis of key financial and operational metrics. Q2 earnings and metrics disclosure may affect near-term investor sentiment on financial performance.

3

Slide Insurance Holdings, Inc. released second quarter 2026 financial results. Quarterly results release supplies updated financial metrics that can shift near-term investor sentiment and valuation.

27 Jul

3

Slide Insurance Holdings, Inc. initiates a quarterly dividend. Quarterly dividend start signals cash flow stability and may draw income investors without altering core trajectory.

24 Jul

3

Slide Insurance Holdings, Inc. (SLDE) faces uncertainty over sustaining its earnings surprise streak in upcoming reports. Ongoing earnings results can moderately shift investor views and near-term valuation for SLDE.

21 Jul

3

Slide Insurance Holdings, Inc. (SLDE) earnings are projected to grow, raising the question of whether investors should buy the stock. Projected earnings growth may moderately lift SLDE stock sentiment without confirming major operational shifts.

23 Jun

4

Slide Insurance Holdings, Inc. (SLDE) announces record-breaking reinsurance program. Record reinsurance deal marks major strategic risk transfer strengthening SLDE's financial resilience and growth capacity.

11 May

3

Gries sold Slide Insurance Holdings, Inc. (SLDE) shares according to a trading plan he established before the stock decline. Insider sale timed before stock decline, despite pre-set plan, likely triggers negative investor sentiment and moderate market pressure.

9 May

3

Slide Insurance Holdings (SLDE) stock pricing faces scrutiny over whether it adequately reflects recent insurance market headlines. Recent insurance market headlines may moderately affect SLDE's financial performance and investor sentiment if not fully priced into current levels.

6 May

3

Wall Street analysts forecast a 35.25% upside for Slide Insurance Holdings, Inc. (SLDE) stock, questioning if it can realistically achieve this target. Analyst consensus targets 35.25% upside, poised to moderately sway investor sentiment and stock performance.

4 May

4

Slide Insurance Holdings, Inc. (SLDE) expands homeowners coverage to California, entering a key market amid ongoing insurance challenges in the state. Expansion into California's vast homeowners insurance market drives significant revenue growth and strengthens competitive positioning.

29 Apr

4

Slide Insurance Holdings, Inc. (SLDE) released Q1 earnings call highlights covering financial performance, strategic updates, and forward guidance. Q1 earnings highlights reveal major financial results and strategic shifts significantly impacting SLDE's trajectory and market performance.

4

David Einhorn opens new position in Slide Insurance Holdings Inc. (SLDE). David Einhorn's new position signals strong investor confidence, likely boosting SLDE's stock price and market sentiment significantly.

4

Slide Insurance Holdings, Inc. (SLDE) released Q1 2026 earnings call summary detailing financial performance, guidance, and strategic updates for common stock. Q1 2026 earnings call summary discloses financial results and outlook significantly influencing SLDE's trajectory and investor sentiment.

28 Apr

4

Slide Insurance Holdings, Inc. (SLDE) Q1 earnings analyze key metrics against estimates. Q1 earnings metrics versus estimates significantly affect financial performance and investor sentiment.

4

Slide Insurance Holdings, Inc. (SLDE) announces a new stock repurchase program authorizing up to $100 million in share buybacks. $100 million stock repurchase signals management confidence and can significantly boost shareholder value and market performance.

4

Slide Insurance Holdings, Inc. (SLDE) reported first quarter 2026 results. Quarterly earnings reports significantly impact SLDE's financial performance and market trajectory.

21 Apr

4

Slide Insurance Holdings, Inc. (SLDE) insider sells $340K in shares amid 56% premium surge and doubled profits. Doubled profits and 56% premium growth signal major positive shift in financial performance, offset somewhat by insider selling.

13 Apr

4

Slide Insurance Holdings Inc. (SLDE) Chief Risk Officer sold all his shares again, signaling potential internal concerns and raising red flags for insurance investors about the company's risk profile and future stability. Chief Risk Officer's complete and repeated share dump by a key executive undermines investor confidence and could significantly pressure SLDE's stock performance and trajectory.

8 Apr

4

Slide Insurance Holdings, Inc. (SLDE) completed a $120 million share buyback. A $120 million share buyback reduces outstanding shares, boosts EPS, and signals management confidence, significantly enhancing investor sentiment and stock performance.

4 Apr

3

Slide Insurance Holdings, Inc. (SLDE) expands its share buyback program, sparking concerns over balancing capital reserves and income generation. Buyback expansion signals financial confidence but raises valid concerns about capital allocation and income sustainability.

23 Mar

4

Slide Insurance Holdings, Inc. (SLDE) announces a new stock repurchase program authorizing up to $125 million. $125 million stock repurchase signals strong management confidence and boosts shareholder value through reduced shares outstanding.

18 Mar

3

Keefe Bruyette raised its price target for Slide Insurance Holdings (SLDE). Analyst price target increase can noticeably boost short-term investor sentiment and stock performance without fundamentally changing company trajectory.

stockrow.com/SLDE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com