8-K Announcements
6Apr 28, 2026·SEC
Apr 28, 2026·SEC
Mar 23, 2026·SEC
Slide Insurance Holdings, Inc. Common Stock (SLDE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Slide Insurance Holdings, Inc. Common Stock (SLDE) stock price & volume — 10-year historical chart
Slide Insurance Holdings, Inc. Common Stock (SLDE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Slide Insurance Holdings, Inc. Common Stock (SLDE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.02vs $0.82+24.4% | $618Mvs $504M+22.6% |
| Q1 2026 | Feb 24, 2026 | $1.23vs $0.87+41.4% | $618Mvs $504M+22.6% |
| Q4 2025 | Nov 5, 2025 | $0.79vs $0.49+61.2% | $266Mvs $318M-16.3% |
| Q3 2025 | Aug 12, 2025 | $0.56vs $0.40+40.0% | $262Mvs $287M-8.8% |
Slide Insurance Holdings, Inc. Common Stock (SLDE) competitors in Personal auto and homeowners insurers — business model, growth, and fundamentals comparison
Slide Insurance Holdings, Inc. Common Stock (SLDE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Slide Insurance Holdings, Inc. Common Stock (SLDE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Revenue | 242.43M | 468.53M | 846.81M | 1.16B | 1.26B |
| Revenue Growth % | - | 93.26% | 80.74% | 36.5% | 35.98% |
| Medical Costs & Claims | 166.97M | 251.83M | 425.26M | 235.46M | 234.2M |
| Medical Cost Ratio % | 68.87% | 53.75% | 50.22% | 20.37% | 18.53% |
| Gross Profit | 75.46M▲ 0% | 216.7M▲ 187.2% | 421.55M▲ 94.5% | 920.44M▲ 118.3% | 1.03B▲ 0% |
| Gross Margin % | 31.13% | 46.25% | 49.78% | 79.63% | 81.47% |
| Gross Profit Growth % | - | 187.18% | 94.53% | 118.35% | - |
| Operating Expenses | 45.44M | 99.06M | 151.58M | 331.2M | 378.38M |
| OpEx / Revenue % | 18.74% | 21.14% | 17.9% | 28.65% | 29.94% |
| Depreciation & Amortization | 5.93M | 8.73M | 10.31M | -3.04M | -6.08M |
| Combined Ratio % | 87.62% | 74.89% | 68.12% | 49.02% | 48.48% |
| Operating Income | 30.01M▲ 0% | 117.64M▲ 292.0% | 269.98M▲ 129.5% | 589.24M▲ 118.3% | 651.01M▲ 0% |
| Operating Margin % | 12.38% | 25.11% | 31.88% | 50.98% | 51.52% |
| Operating Income Growth % | - | 291.95% | 129.49% | 118.26% | - |
| EBITDA | 35.95M | 126.37M | 280.29M | 586.2M | 644.93M |
| EBITDA Margin % | 14.83% | 26.97% | 33.1% | 50.71% | 51.04% |
| Interest Expense | 489K | 2.4M | 3.75M | 2.7M | 3.55M |
| Non-Operating Income | -489K | -2.4M | -3.75M | -3.63M | -3.55M |
| Pretax Income | 30.01M▲ 0% | 117.64M▲ 292.0% | 269.98M▲ 129.5% | 589.24M▲ 118.3% | 651.01M▲ 0% |
| Pretax Margin % | 12.38% | 25.11% | 31.88% | 50.98% | 51.52% |
| Income Tax | 7.71M | 30.27M | 68.85M | 145.28M | 160.03M |
| Effective Tax Rate % | 25.7% | 25.73% | 25.5% | 24.66% | 24.58% |
| Net Income | 22.3M▲ 0% | 87.37M▲ 291.8% | 201.13M▲ 130.2% | 443.96M▲ 120.7% | 490.98M▲ 0% |
| Net Margin % | 9.2% | 18.65% | 23.75% | 38.41% | 38.86% |
| Net Income Growth % | - | 291.82% | 130.2% | 120.74% | 105.51% |
| EPS (Diluted) | 1.06▲ 0% | 0.70▼ 34.0% | 1.61▲ 130.0% | 3.36▲ 108.7% | 3.59▲ 0% |
| EPS Growth % | - | -33.96% | 130% | 108.7% | 88.48% |
| EPS (Basic) | 1.06 | 0.70 | 1.61 | 4.75 | - |
| Diluted Shares Outstanding | 21.06M | 124.93M | 124.93M | 138.25M | 136.59M |
Slide Insurance Holdings, Inc. Common Stock (SLDE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Total Assets | 704.97M | 1.08B | 1.93B | 0 | 2.73B |
| Asset Growth % | - | 52.73% | 79.43% | -100% | 83.37% |
| Total Investment Assets | 28.5M | 275.43M | 469.51M | 0 | 3M |
| Long-Term Investments | 28.5M | 249.39M | 412.85M | 0 | 856.36M |
| Short-Term Investments | 0 | 26.04M | 56.67M | 0 | 716.04M |
| Total Current Assets | 605.94M | 741.01M | 1.4B | 0 | 2B |
| Cash & Equivalents | 176.65M | 334.55M | 493.41M | 0 | 1.22B |
| Receivables | 341.92M | 188.53M | 404.55M | 0 | 805.87M |
| Other Current Assets | 52.54M | 107.82M | 296.43M | 0 | 0 |
| Goodwill & Intangibles | 52.31M | 61.16M | 75.34M | 0 | 177.53M |
| Goodwill | 2.6M | 2.6M | 2.6M | 0 | 2.6M |
| Intangible Assets | 49.71M | 58.55M | 72.74M | 0 | 30K |
| PP&E (Net) | 12.93M | 12.48M | 21.97M | 0 | 28.29M |
| Other Assets | 2.71M | 1.19M | 865K | 0 | 0 |
| Total Liabilities | 569.62M | 839.1M | 1.5B | 0 | 1.77B |
| Total Debt | 32.13M | 42.31M | 48.25M | 0 | 9.29M |
| Net Debt | -144.52M | -292.24M | -445.16M | 0 | -1.22B |
| Long-Term Debt | 24.14M | 35.09M | 39.19M | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 537.16M | 790.47M | 1.44B | 0 | 117.29M |
| Accounts Payable | 12.31M | 42.48M | 92.56M | 0 | 0 |
| Deferred Revenue | 190.98M | 470.73M | 708.36M | 0 | 90K |
| Other Current Liabilities | 323.42M | 249.95M | 595.69M | 0 | 117.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 245K | 6.24M | 8.66M | 0 | 1.65B |
| Total Equity | 135.34M▲ 0% | 237.6M▲ 75.6% | 433.16M▲ 82.3% | 0▼ 100.0% | 1.11B▲ 0% |
| Equity Growth % | - | 75.55% | 82.31% | -100% | 322.72% |
| Shareholders Equity | 135.34M | 237.6M | 433.16M | 0 | 1.11B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20.69M | 108.07M | 309.19M | 0 | 892.68M |
| Common Stock | 112K | 102K | 562K | 0 | 1.18M |
| Accumulated OCI | -458K | 2.59M | 285K | 0 | 1.42M |
| Return on Equity (ROE) | 16.48% | 46.86% | 59.97% | - | 66.67% |
| Return on Assets (ROA) | 3.16% | 9.81% | 13.37% | - | 23.86% |
| Equity / Assets | 19.2% | 22.07% | 22.42% | - | 40.79% |
| Debt / Equity | 0.24x | 0.18x | 0.11x | - | 0.01x |
| Book Value per Share | 6.43 | 1.90 | 3.47 | - | 8.15 |
| Tangible BV per Share | 3.94 | 1.41 | 2.86 | 0.00 | 8.13 |
Slide Insurance Holdings, Inc. Common Stock (SLDE) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 157.12M | 443M | 553.89M | 797.43M | 797.43M |
| Operating CF Growth % | - | 181.96% | 25.03% | 43.97% | 482.02% |
| Operating CF / Revenue % | 64.81% | 94.55% | 65.41% | 68.99% | 63.11% |
| Net Income | 22.3M | 87.37M | 201.13M | 0 | 490.98M |
| Depreciation & Amortization | 5.93M | 8.73M | 10.31M | 0 | -1.66M |
| Stock-Based Compensation | 1.36M | 2.28M | 2.88M | 0 | 65K |
| Deferred Taxes | -2.31M | -9.93M | -5.12M | 0 | 7.41M |
| Other Non-Cash Items | -6K | 6.69M | -3.08M | 397.89M | 944.03M |
| Working Capital Changes | 129.84M | 347.85M | 347.76M | 399.54M | -6.77M |
| Cash from Investing | -52.1M | -250.33M | -204M | -115.18M | -261.02M |
| Capital Expenditures | -5.27M | -8.68M | -10.09M | -2.86M | -91K |
| Acquisitions | -2.81M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -29.52M | -256.21M | -234.6M | -197.74M | -143.26M |
| Sale/Maturity of Investments | 411K | 14.56M | 40.7M | 85.42M | -3.12M |
| Other Investing | -14.91M | 0 | 0 | 0 | -114.54M |
| Cash from Financing | 23.1M | 20.5M | -2.41M | 210.88M | 74.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4M | 0 | -40M | -137.11M |
| Stock Issued | 0 | 11K | 0 | 265.19M | 636K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 0 | 0 | -9.29M | -8.31M | 73.54M |
| Net Change in Cash | 128.11M▲ 0% | 213.17M▲ 66.4% | 347.48M▲ 63.0% | 893.13M▲ 157.0% | 803.48M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 101.08M | 229.19M | 442.36M | 789.84M | 1.68B |
| Cash at End | 229.19M | 442.36M | 789.84M | 1.68B | 1.7B |
| Free Cash Flow | 136.94M▲ 0% | 434.32M▲ 217.2% | 543.8M▲ 25.2% | 794.58M▲ 46.1% | 987.16M▲ 0% |
| FCF Growth % | - | 217.17% | 25.21% | 46.12% | 118.19% |
| FCF Margin % | 56.49% | 92.7% | 64.22% | 68.74% | 78.12% |
| FCF per Share | 6.5 | 3.48 | 4.35 | 5.75 | 5.75 |
Slide Insurance Holdings, Inc. Common Stock (SLDE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Combined Ratio | 74.89% | 68.12% | 49.02% | 48.48% |
| Medical Cost Ratio | 53.75% | 50.22% | 20.37% | 18.53% |
| Return on Equity (ROE) | 46.86% | 59.97% | - | 66.67% |
| Return on Assets (ROA) | 9.81% | 13.37% | - | 23.86% |
| Equity / Assets | 22.07% | 22.42% | - | 40.79% |
| Book Value / Share | 1.9 | 3.47 | - | 8.15 |
| Debt / Equity | 0.18x | 0.11x | - | 0.01x |
| Revenue Growth | 93.26% | 80.74% | 36.5% | 35.98% |
Slide Insurance Holdings, Inc. Common Stock (SLDE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Apr 28, 2026·SEC
Mar 23, 2026·SEC
Mar 2, 2026·SEC
Slide Insurance Holdings, Inc. Common Stock (SLDE) stock FAQ — growth, dividends, profitability & financials explained
Slide Insurance Holdings, Inc. Common Stock (SLDE) grew revenue by 36.5% over the past year. This is strong growth.
Yes, Slide Insurance Holdings, Inc. Common Stock (SLDE) is profitable, generating $491.0M in net income for fiscal year 2025 (38.4% net margin).
Slide Insurance Holdings, Inc. Common Stock (SLDE) has a combined ratio of 49.0%. A ratio below 100% indicates underwriting profitability.
Slide Insurance Holdings, Inc. Common Stock (SLDE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates