Symbols / SLDE Stock $18.63 +0.38% Slide Insurance Holdings, Inc.

Financial Services • Insurance - Property & Casualty • United States • NMS
SLDE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance - Property & Casualty
CEO Mr. Bruce Thomas Lucas J.D.
Exch · Country NMS · United States
Market Cap 2.13B
Enterprise Value 950.36M
Income 490.98M
Sales 1.26B
FCF (ttm) 768.55M
Book/sh 8.99
Cash/sh 10.63
Employees 558
Insider 10d —
IPO Jun 18, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.12
Forward P/E 5.30
PEG —
P/S 1.69
P/B 2.07
P/C —
EV/EBITDA 1.43
EV/Sales 0.75
Quick Ratio 1.11
Current Ratio 1.73
Debt/Eq 3.74
LT Debt/Eq —
EPS (ttm) 3.64
EPS next Y 3.51
EPS Growth 36.00%
Revenue Growth 38.20%
EPS Gr Q/Q 50.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 17.03%
ROE 59.66%
ROIC —
Gross Margin 66.94%
Oper. Margin 47.92%
Profit Margin 38.86%
Shs Outstand 114.56M
Shs Float 51.12M
Insider Own 43.74%
Instit Own 43.73%
Short Float 8.04%
Short Ratio 2.97
Short Interest 5.19M
52W High 25.90
vs 52W High -28.07%
52W Low 12.53
vs 52W Low 48.68%
Beta —
Impl. Vol. 72.85%
Rel Volume 0.64
Avg Volume 2.06M
Volume 1.33M
Target (mean) $25.20
Tgt Median $24.00
Tgt Low $23.00
Tgt High $31.00
# Analysts 5
Recom Buy
Prev Close $18.56
Price $18.63
Change 0.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.20
Mean price target
2. Current target
$18.63
Latest analyst target
3. DCF / Fair value
$120.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.63
Low
$23.00
High
$31.00
Mean
$25.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Barclays Overweight → Overweight $31
2026-03-09 main Keefe, Bruyette & Woods Outperform → Outperform $23
2026-02-26 main Piper Sandler Overweight → Overweight $24
2026-02-25 main Barclays Overweight → Overweight $29
2025-11-17 main Morgan Stanley Overweight → Overweight $21
2025-11-06 main Piper Sandler Overweight → Overweight $21
2025-11-06 main Keefe, Bruyette & Woods Outperform → Outperform $22
2025-09-25 up Morgan Stanley Equal-Weight → Overweight $18
2025-09-18 up Keefe, Bruyette & Woods Market Perform → Outperform $19
2025-09-02 main Piper Sandler Overweight → Overweight $18
2025-08-18 main Morgan Stanley Equal-Weight → Equal-Weight $18
2025-07-14 init Barclays — → Overweight $25
2025-07-14 init JMP Securities — → Market Outperform $25
2025-07-14 init Piper Sandler — → Overweight $25
2025-07-14 init Morgan Stanley — → Equal-Weight $19
2025-07-14 init Keefe, Bruyette & Woods — → Market Perform $20
News
RSS: Latest SLDE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 LUCAS SHANNON President — 26,141 $18.76 $491,262
2026-05-07 WRIGHT ANDREW PARDO Director — 6,316 $18.90 $119,372
2026-05-06 GRIES ROBERT JR Director — 56,424 $18.55 $1,050,897
2026-05-04 LUCAS BRUCE Chief Executive Officer — 152,641 $18.77 $2,872,464
2026-05-04 OMIRIDIS ANASTASIOS Chief Financial Officer — 9,000 $18.55 $166,950
2026-05-04 LUCAS SHANNON President — 15,097 $18.77 $284,102
2026-05-04 LARSON MATT PAUL Officer — 5,000 $18.57 $92,850
2026-05-04 LARSON MATT PAUL Officer — 5,000 $0.79 $3,950
2026-05-01 WRIGHT ANDREW PARDO Director — 15,000 $18.75 $281,250
2026-04-30 LUCAS BRUCE Chief Executive Officer — 45,836 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,155.90
+36.50%
846.81
+80.74%
468.53
+93.26%
242.43
Operating Revenue
1,155.90
+36.50%
846.81
+80.74%
468.53
+93.26%
242.43
Selling General And Administration
175.75
+27.81%
137.51
+56.51%
87.86
+125.14%
39.02
General And Administrative Expense
175.75
+27.81%
137.51
+56.51%
87.86
+125.14%
39.02
Other Gand A
175.75
+27.81%
137.51
+56.51%
87.86
+125.14%
39.02
Other Operating Expenses
—
1.18
+546.99%
0.18
—
Total Expenses
566.66
-1.76%
576.84
+64.39%
350.89
+65.19%
212.42
Reconciled Depreciation
12.44
+20.63%
10.31
+18.18%
8.73
+47.16%
5.93
EBIT
592.87
+116.59%
273.73
+128.03%
120.04
+293.54%
30.50
Net Income
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Pretax Income
589.24
+118.26%
269.98
+129.49%
117.64
+291.95%
30.01
Net Non Operating Interest Income Expense
-3.63
+3.28%
-3.75
-56.35%
-2.40
-391.00%
-0.49
Interest Expense Non Operating
3.63
-3.28%
3.75
+56.35%
2.40
+391.00%
0.49
Net Interest Income
-3.63
+3.28%
-3.75
-56.35%
-2.40
-391.00%
-0.49
Interest Expense
3.63
-3.28%
3.75
+56.35%
2.40
+391.00%
0.49
Other Income Expense
1.71
+124.21%
0.76
-71.89%
2.72
+115.20%
1.26
Tax Provision
145.28
+111.01%
68.85
+127.45%
30.27
+292.35%
7.71
Tax Rate For Calcs
0.00
-2.95%
0.00
-1.24%
0.00
+0.08%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Net Income From Continuing Operation Net Minority Interest
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Net Income From Continuing And Discontinued Operation
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Net Income Continuous Operations
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Normalized Income
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Net Income Common Stockholders
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Diluted EPS
3.36
+108.72%
1.61
+130.20%
0.70
+291.82%
0.18
Basic EPS
4.75
+195.06%
1.61
+130.20%
0.70
+291.82%
0.18
Basic Average Shares
93.37
-25.26%
124.93
+0.00%
124.93
+0.00%
124.93
Diluted Average Shares
131.96
+5.62%
124.93
+0.00%
124.93
+0.00%
124.93
Diluted NI Availto Com Stockholders
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Amortization
7.59
-3.48%
7.87
-3.97%
8.19
+38.16%
5.93
Depreciation And Amortization In Income Statement
12.44
+20.64%
10.31
+19.71%
8.62
+45.31%
5.93
Depreciation Income Statement
4.85
+98.20%
2.45
+477.12%
0.42
—
Loss Adjustment Expense
235.46
-30.60%
339.29
+75.56%
193.27
+44.78%
133.49
Net Policyholder Benefits And Claims
235.46
-30.60%
339.29
+75.56%
193.27
+44.78%
133.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,918.47
+51.06%
1,931.93
+79.43%
1,076.70
+52.73%
704.97
Cash Cash Equivalents And Short Term Investments
1,249.56
+127.16%
550.08
+52.55%
360.58
+104.12%
176.65
Cash And Cash Equivalents
1,201.21
+143.45%
493.41
+47.49%
334.55
+89.38%
176.65
Other Short Term Investments
48.35
-14.67%
56.67
+117.63%
26.04
—
Receivables
294.46
-27.21%
404.55
+114.58%
188.53
-44.86%
341.92
Accounts Receivable
287.18
-28.02%
398.98
+114.47%
186.03
-45.56%
341.71
Taxes Receivable
—
0.00
-100.00%
0.10
0.00
Accrued Interest Receivable
7.28
+30.74%
5.57
+133.01%
2.39
+1022.07%
0.21
Prepaid Assets
211.68
+38.82%
152.48
+81.34%
84.09
+141.44%
34.83
Net PPE
20.06
-8.68%
21.97
+76.05%
12.48
-3.46%
12.93
Goodwill And Other Intangible Assets
2.70
-73.75%
10.29
-43.32%
18.16
-31.03%
26.34
Goodwill
2.60
+0.00%
2.60
+0.00%
2.60
+0.00%
2.60
Other Intangible Assets
0.10
-98.71%
7.69
-50.57%
15.56
-34.44%
23.73
Investments And Advances
589.72
+26.83%
464.97
+72.08%
270.21
+900.67%
27.00
Total Liabilities Net Minority Interest
1,805.22
+20.45%
1,498.77
+78.62%
839.10
+47.31%
569.62
Payables And Accrued Expenses
287.78
+108.97%
137.71
+97.33%
69.79
+206.72%
22.75
Payables
287.78
+108.97%
137.71
+97.33%
69.79
+206.72%
22.75
Accounts Payable
189.15
+104.34%
92.56
+117.91%
42.48
+245.02%
12.31
Total Tax Payable
98.63
+118.45%
45.15
+65.33%
27.31
+161.56%
10.44
Income Tax Payable
98.63
+118.45%
45.15
+65.33%
27.31
+161.56%
10.44
Long Term Debt And Capital Lease Obligation
43.34
-10.19%
48.25
+14.05%
42.31
+31.68%
32.13
Long Term Debt
33.69
-14.04%
39.19
+11.68%
35.09
+45.39%
24.14
Long Term Capital Lease Obligation
9.65
+6.47%
9.06
+25.54%
7.22
-9.72%
8.00
Non Current Deferred Liabilities
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Non Current Deferred Revenue
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Stockholders Equity
1,113.24
+157.01%
433.16
+82.31%
237.60
+75.55%
135.34
Common Stock Equity
1,113.24
+157.31%
432.64
+82.16%
237.51
+75.59%
135.26
Capital Stock
1.24
+15.15%
1.08
+454.64%
0.19
+0.00%
0.19
Common Stock
1.24
+120.46%
0.56
+450.98%
0.10
-8.93%
0.11
Preferred Stock
0.00
-100.00%
0.51
+458.70%
0.09
+12.20%
0.08
Share Issued
123.89
-0.84%
124.93
+0.00%
124.93
+0.00%
124.93
Ordinary Shares Number
123.89
-0.84%
124.93
+0.00%
124.93
+0.00%
124.93
Additional Paid In Capital
351.69
+186.84%
122.61
-3.27%
126.75
+10.30%
114.91
Retained Earnings
753.15
+143.59%
309.19
+186.11%
108.07
+422.21%
20.69
Gains Losses Not Affecting Retained Earnings
7.17
+2414.04%
0.28
-89.00%
2.59
+665.94%
-0.46
Other Equity Adjustments
7.17
+2414.04%
0.28
-89.00%
2.59
+665.94%
-0.46
Total Equity Gross Minority Interest
1,113.24
+157.01%
433.16
+82.31%
237.60
+75.55%
135.34
Total Capitalization
1,146.93
+142.81%
472.35
+73.22%
272.69
+70.99%
159.48
Invested Capital
1,146.93
+143.08%
471.83
+73.09%
272.60
+71.02%
159.40
Total Debt
43.34
-10.19%
48.25
+14.05%
42.31
+31.68%
32.13
Capital Lease Obligations
9.65
+6.47%
9.06
+25.54%
7.22
-9.72%
8.00
Net Tangible Assets
1,110.54
+162.62%
422.86
+92.71%
219.44
+101.30%
109.01
Tangible Book Value
1,110.54
+162.94%
422.35
+92.55%
219.34
+101.37%
108.92
Derivative Product Liabilities
0.06
-47.01%
0.12
-60.47%
0.30
0.00
Preferred Stock Equity
—
0.51
+458.70%
0.09
+12.20%
0.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
797.43
+43.97%
553.89
+25.03%
443.00
+181.96%
157.12
Cash Flow From Continuing Operating Activities
797.43
+43.97%
553.89
+25.03%
443.00
+181.96%
157.12
Net Income From Continuing Operations
443.96
+120.74%
201.12
+130.20%
87.37
+291.82%
22.30
Depreciation
—
2.45
—
—
Amortization Cash Flow
—
7.87
—
—
Depreciation And Amortization
12.44
+20.63%
10.31
+18.18%
8.73
+47.16%
5.93
Amortization Of Intangibles
—
7.87
—
—
Other Non Cash Items
-65.36
—
—
—
Stock Based Compensation
12.07
+318.81%
2.88
+26.24%
2.28
+67.50%
1.36
Asset Impairment Charge
—
0.00
-100.00%
7.58
0.00
Deferred Tax
-3.30
+35.54%
-5.12
+48.45%
-9.93
-329.04%
-2.31
Deferred Income Tax
-3.30
+35.54%
-5.12
+48.45%
-9.93
-329.04%
-2.31
Operating Gains Losses
-0.01
-30.00%
-0.01
—
—
Gain Loss On Investment Securities
-0.01
-30.00%
-0.01
—
—
Change In Working Capital
399.54
+14.89%
347.76
-0.03%
347.85
+167.90%
129.84
Change In Receivables
105.24
+149.81%
-211.28
-237.64%
153.50
+144.89%
-341.92
Changes In Account Receivables
106.96
+151.40%
-208.10
-233.68%
155.68
+145.56%
-341.71
Change In Prepaid Assets
-59.20
+13.44%
-68.39
-38.84%
-49.26
-41.44%
-34.83
Change In Payables And Accrued Expense
215.42
+216.67%
68.03
+44.95%
46.93
+131.79%
20.25
Change In Payable
215.42
+216.67%
68.03
+44.95%
46.93
+131.79%
20.25
Change In Account Payable
95.79
+105.48%
46.62
+58.44%
29.42
+409.98%
5.77
Change In Other Working Capital
18.47
+1627.50%
1.07
+948.04%
0.10
-99.05%
10.79
Change In Other Current Assets
0.05
-84.92%
0.33
-76.55%
1.39
+153.78%
-2.58
Change In Other Current Liabilities
-0.29
+88.13%
-2.43
-138.32%
6.33
+840.71%
0.67
Investing Cash Flow
-115.18
+43.54%
-204.00
+18.51%
-250.33
-380.47%
-52.10
Cash Flow From Continuing Investing Activities
-115.18
+43.54%
-204.00
+18.51%
-250.33
-380.47%
-52.10
Net PPE Purchase And Sale
-2.86
+71.68%
-10.09
-16.26%
-8.68
-64.74%
-5.27
Purchase Of PPE
-2.86
+71.68%
-10.09
-16.26%
-8.68
-64.74%
-5.27
Capital Expenditure
-2.86
+71.68%
-10.09
-16.26%
-8.68
+57.00%
-20.18
Net Investment Purchase And Sale
-112.33
+42.07%
-193.91
+19.76%
-241.66
-730.06%
-29.11
Purchase Of Investment
-197.74
+15.71%
-234.60
+8.43%
-256.21
-767.82%
-29.52
Sale Of Investment
85.42
+109.89%
40.70
+179.52%
14.56
+3442.34%
0.41
Net Business Purchase And Sale
—
—
0.00
+100.00%
-2.81
Purchase Of Business
—
—
0.00
+100.00%
-2.81
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-14.91
Purchase Of Intangibles
—
—
0.00
+100.00%
-14.91
Financing Cash Flow
210.88
+8846.45%
-2.41
-111.76%
20.50
-11.23%
23.10
Cash Flow From Continuing Financing Activities
210.88
+8846.45%
-2.41
-111.76%
20.50
-11.23%
23.10
Net Issuance Payments Of Debt
-6.00
-180.86%
7.42
-32.26%
10.95
-22.51%
14.14
Issuance Of Debt
0.00
-100.00%
40.00
+37.21%
29.15
+76.86%
16.48
Repayment Of Debt
-6.00
+81.58%
-32.58
-79.02%
-18.20
-675.09%
-2.35
Long Term Debt Issuance
0.00
-100.00%
40.00
+37.21%
29.15
+76.86%
16.48
Long Term Debt Payments
-6.00
+81.58%
-32.58
-79.02%
-18.20
-675.09%
-2.35
Net Long Term Debt Issuance
-6.00
-180.86%
7.42
-32.26%
10.95
-22.51%
14.14
Net Common Stock Issuance
225.19
0.00
+100.00%
-3.99
0.00
Common Stock Payments
-40.00
0.00
+100.00%
-4.00
0.00
Repurchase Of Capital Stock
-40.00
-7307.41%
-0.54
+86.50%
-4.00
0.00
Net Other Financing Charges
-8.31
+10.57%
-9.29
—
—
Changes In Cash
893.13
+157.03%
347.48
+63.00%
213.17
+66.39%
128.11
Beginning Cash Position
789.84
+78.55%
442.36
+93.01%
229.19
+126.75%
101.08
End Cash Position
1,682.97
+113.08%
789.84
+78.55%
442.36
+93.01%
229.19
Free Cash Flow
794.58
+46.12%
543.80
+25.21%
434.32
+217.17%
136.94
Interest Paid Supplemental Data
1.79
-51.69%
3.70
+92.86%
1.92
+319.69%
0.46
Income Tax Paid Supplemental Data
33.52
-42.70%
58.51
+153.27%
23.10
0.00
Amortization Of Securities
-2.65
+18.72%
-3.26
-174.94%
-1.19
-19650.00%
-0.01
Change In Income Tax Payable
118.84
+562.36%
17.94
+7.02%
16.77
+60.57%
10.44
Change In Tax Payable
118.84
+562.36%
17.94
+7.02%
16.77
+60.57%
10.44
Common Stock Issuance
265.19
0.00
-100.00%
0.01
0.00
Interest Received CFO
—
-3.18
-45.91%
-2.18
-922.54%
-0.21
Issuance Of Capital Stock
265.19
+26518600.00%
0.00
-99.99%
13.55
+51.17%
8.96
Net Preferred Stock Issuance
0.00
+100.00%
-0.54
-103.98%
13.54
+51.05%
8.96
Preferred Stock Issuance
0.00
-100.00%
0.00
-99.99%
13.54
+51.05%
8.96
Preferred Stock Payments
0.00
+100.00%
-0.54
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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