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Slide Insurance Holdings, Inc. (SLDE) stock

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NASDAQ: SLDE Nasdaq Property & Casualty Insurance Next results ~January 26, 2027

Slide Insurance Holdings, Inc. is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$41

Valuation models combined (4)

Base case. Range ~$14–$79. Weighted average of 4 models (justified price-to-book, price-to-book vs return on equity (peers), price-to-book vs peers, forward price-to-earnings vs peers).

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Slide Insurance Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 9 selling0 purchases and 123 sales by directors and officers, last 12 monthsInsider trades
  • Funds132 adding, 77 cuttingOf 46 active managers that changed their stake, 33 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Slide Insurance Holdings files
Earlier notes (1)

Where Slide Insurance stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.39bn.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 26, 2027 (estimated)

Slide Insurance Holdings, Inc.'s trailing-twelve-month revenue grew 41.7% year on year, with a free-cash-flow margin of 64.7%.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 30% in the quarter to 2026-09-30, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 41.7% over the last 12 months.
  • Strong cash generation. 64.7% of revenue turned into free cash flow.
  • Net cash. Cash exceeds long-term debt by $0.7bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Insiders selling. 9 insiders sold $130M of stock over the past 365 days and none bought (97% under pre-set trading plans).
  • Heavily shorted. 11.0% of the shares available to trade are sold short (5.5 days of average volume to cover).
  • Earnings expected to fall. The consensus expects earnings per share to fall 9% next year.

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$1.09 against an average estimate of $0.84: beat by 30.0%
Revenue
$361m, up 35.9% on a year earlier
Share reaction
-6.5% in the first session after the results on October 27, 2026, against +0.9% for the S&P 500
Next report
October 27, 2026; average EPS estimate $0.85

Slide Insurance Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.7%
  • 1 week-5.3%
  • 1 month+16.6%
  • This year+41.8%
  • 1 year+72.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Net margin
39.3%
EPS (TTM, diluted)
$3.53

Growth

Revenue growth
+41.7%
Change in growth rate
+0.2 pts

Earnings

Last results
October 27, 2026
Next results (est.)
January 26, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Insider trade
  3. Insider trade
  4. Results
  5. Announcement
  6. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Slide Insurance Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Slide Insurance Holdings, Inc. as an insurer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$140 ~$94–$210 Left out: out of range vs price (5.08x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$79 ~$65–$100 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$33 ~$26–$41 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$14 ~$12–$25 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$37 ~$32–$47 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: pays no regular dividend
Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$41 ~$14–$79 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Slide Insurance Holdings, Inc. with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $4.02 +20% $1.6bn +35%
Next $3.66 −9% $1.6bn +1%

Next year's EPS estimate has moved +0.6% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +7.9% on 90 days ago. In the last 30 days, 1 analyst raised Slide Insurance Holdings, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Slide Insurance Holdings, Inc., last 90 days
$3.60 $3.80 $4.00 $4.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.72 Current fiscal year, 60 days ago: $3.78 Current fiscal year, 30 days ago: $3.78 Current fiscal year, 7 days ago: $4.07 Current fiscal year, Now: $4.02 $4.02 Next fiscal year, 90 days ago: $3.64 Next fiscal year, 60 days ago: $3.69 Next fiscal year, 30 days ago: $3.69 Next fiscal year, 7 days ago: $3.64 Next fiscal year, Now: $3.66 $3.66

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $3.72$3.64
60 days ago $3.78$3.69
30 days ago $3.78$3.69
7 days ago $4.07$3.64
Now $4.02$3.66

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.84 $1.09 +30.0%
Jun 2026 $0.86 $1.06 +23.9%
Mar 2026 $0.86 $1.02 +18.1%
Dec 2025 $0.88 $1.23 +40.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

5 analysts, Oct 2026
Buy480%
Hold120%
Sell00%

Monthly trend

  1. Oct 2026415
  2. Sep 2026415
  3. Aug 2026415

Counts of recommendations published by analysts covering Slide Insurance Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.0%
of tradable shares
Days to cover
5.52
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
52%
of shares
Held by insiders
43.7%
of shares
Employees
504
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +72.7%

$15.94 on October 31, 2025 to $27.53

ThenNowEffect
Revenue (last 12 months) $982m $1.4bn +41.5%
Net margin 26.0% 40.0% +53.9%
P/E multiple 6.5x 6.7x +2.4%
Share count 105m 135m −22.5%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 2026 to date
Return
SLDE+42%
Industry peers (median)+10%
S&P 500+11%
Months that ended higher
SLDE55%
S&P 50046%
Largest fall from a high during the year
SLDE−19%
S&P 500−9%

Worst fall since June 18, 2025: 45% from June 20, 2025 to September 17, 2025. Getting back needed a 83% gain, reached on August 24, 2026, 341 days after the low.

Price behaviour

52-week range
$15.52 – $29.08
From 52-week high
−5.3%
vs 50-day average
+9.7%
vs 200-day average
+36.5%
Volatility (1 year)
40%
Beta vs S&P 500
0.09

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 4 down
typical move ±7.5%
After a week
1 up, 4 down
typical move ±7.7%
After a month
2 up, 3 down
typical move ±8.9%
Results releasedNext dayS&P 500 next day5 days21 days
October 27, 2026 −6.5% +0.9% — —
July 28, 2026 +6.2% −1.3% −1.0% +12.4%
April 28, 2026 −2.7% −0.5% −1.7% −3.4%
February 24, 2026 +16.9% +1.6% +16.1% +6.6%
November 6, 2025 −1.2% −1.0% −1.2% −1.4%
August 12, 2025 −11.6% +1.4% −18.5% −20.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Slide Insurance Holdings, Inc.
$800M $1B $1.2B $1.4B $1.6B FY25 Q1 FY25 Q3 FY26 Q1 FY26 Q3 Revenue (TTM), FY25 Q1: $929.3M Revenue (TTM), FY25 Q2: $981.8M Revenue (TTM), FY25 Q3: $1B Revenue (TTM), FY25 Q4: $1.2B Revenue (TTM), FY26 Q1: $1.3B Revenue (TTM), FY26 Q2: $1.4B Revenue (TTM), FY26 Q3: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY25 Q1 $929.3M
FY25 Q2 $981.8M
FY25 Q3 $1B
FY25 Q4 $1.2B
FY26 Q1 $1.3B
FY26 Q2 $1.4B
FY26 Q3 $1.5B
FCF margin (TTM) Slide Insurance Holdings, Inc.
50% 60% 70% 80% FY25 Q2 FY25 Q3 FY25 Q4 FY26 Q1 FY26 Q2 FY26 Q3 FCF margin (TTM), FY25 Q2: 63.3% FCF margin (TTM), FY25 Q3: 50.7% FCF margin (TTM), FY25 Q4: 68.7% FCF margin (TTM), FY26 Q1: 78.1% FCF margin (TTM), FY26 Q2: 74.5% FCF margin (TTM), FY26 Q3: 64.7% 64.7%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY25 Q2 63.3%
FY25 Q3 50.7%
FY25 Q4 68.7%
FY26 Q1 78.1%
FY26 Q2 74.5%
FY26 Q3 64.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 847 1,156 1,484
Net income 201 444 583
Diluted EPS $0.85 $1.72 $3.53
Growth (year on year)
Revenue — +36.5% +41.7%
Net income — +120.7% +67.2%
Diluted EPS — +102.4% —
Margins
Net margin 23.8% 38.4% 39.3%
Free-cash-flow margin 64.2% 68.7% 64.7%
Cash flow
Cash from operations 554 797 969
Capital spending 10 3 8
Free cash flow 544 795 961
Stock-based pay 3 12 13
Free cash flow after stock pay 541 783 948
Balance sheet
Cash 493 1,201 701
Total debt 39 37 32
Net debt (negative = net cash) −454 −1,165 −669
Diluted shares 237m 258m 165m
Returned to shareholders
Buybacks 0 40 211
Total returned 0 40 211

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$211M
Returned to shareholders
22%
of free cash flow
Total shareholder yield
6.5%
dividends 0.0% + buybacks 6.5% of market value

Competitors: side by side with peers

Closest by revenue in property & casualty insurance
Last 12 months unless stated SLDE UFCS TRUP ROOT UVE SAFT Median
Revenue, last 12 months $1.5bn $1.5bn $1.5bn $1.6bn $1.7bn $1.3bn $1.7bn
Revenue growth, last 12 months 41.7% 11.4% 11.8% 14.9% 5.5% 7.2% 8.3%
Revenue growth, 3-year average — 11.9% 14.7% 75.5% 7.4% 14.3% 9.5%
Revenue growth, latest quarter 35.9% 14.4% 11.1% 1.6% 9.6% 3.0% 4.7%
Operating margin — — 1.6% 5.5% — — 9.4%
Operating margin, 3-year average — — 0.2% 3.3% — — 1.8%
Net margin 39.3% 9.6% 1.5% 3.9% 13.9% 5.3% 10.8%
Cash from operations / revenue 65.3% 18.4% 6.2% 12.4% 21.9% 14.0% 18.4%
Free-cash-flow margin 64.7% 17.7% 5.4% 12.4% 21.6% 13.7% 17.7%
Free-cash-flow margin, 3-year average — 20.4% 4.0% 14.3% 17.6% 11.1% 16.5%
Stock pay / revenue 0.9% 0.7% 2.5% 2.6% 3.2% 0.4% 0.6%
Change in share count — −0.4% 2.9% −5.7% −0.4% −0.8% −0.7%

Median of all 49 companies we cover in property & casualty insurance. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

Funds buying and selling
Reported value
$1.1B
Institutions reporting
217
Shares held vs prior quarter
▲ 7.5%
Positions opened / closed
54 / 23

Top buyers and sellers, Q2 2026: 132 institutions bought and 77 sold ; the biggest buyer was Federated Hermes, Inc (+1.9M shares) and the biggest seller Blackrock, Inc (−2.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $98.5M 5.1M 8.9% ▼ 33.7%
Vanguard Portfolio Management LLC $96.7M 5.0M 8.7% ▲ 8.3%
American Century Companies Inc $82.3M 4.3M 7.4% ▲ 23.1%
Capital World Investors $58.1M 3.0M 5.2% ▲ 2.8%
Arrowstreet Capital, Limited Partnership $54.6M 2.8M 4.9% ▲ 4.8%
Vanguard Capital Management LLC $44.8M 2.3M 4.0% ▼ 7.8%
Federated Hermes, Inc. $44.3M 2.3M 4.0% ▲ 521.7%
UBS Group AG $41.7M 2.2M 3.8% ▼ 14.9%
Hood River Capital Management LLC $36.5M 1.9M 3.3% ▲ 50.4%
Dme Capital Management, LP $32.7M 1.7M 2.9% 0.0%
Capital International Investors $31.2M 1.6M 2.8% ▲ 2.8%
Geode Capital Management, LLC $30.6M 1.6M 2.8% ▲ 4.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Slide Insurance Holdings, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $130M 123 trades by 9 insiders · 97% under pre-set plans
Net ▼ $130M net selling
Insider Date Trade Shares Price Value
Larson Matthew Paul Chief Risk Officer October 22, 2026 Sell pre-set plan 11,150 $27.55 $307,182
Larson Matthew Paul Chief Risk Officer October 20, 2026 Sell pre-set plan 2,600 $27.53 $71,578
Omiridis Anastasios Chief Financial Officer September 14, 2026 Sell 330 $26.23 $8,656
Larson Matthew Paul Chief Risk Officer September 14, 2026 Sell pre-set plan 11,374 $26.00 $295,724
Rohde Stephen L Director September 14, 2026 Sell 7,500 $26.40 $198,000
Gries Robert Jr Director September 9, 2026 Sell pre-set plan 61,762 $24.28 $1.5M
Gries Robert Jr Director September 8, 2026 Sell pre-set plan 107,510 $24.44 $2.6M
Larson Matthew Paul Chief Risk Officer September 3, 2026 Sell pre-set plan 11,374 $24.62 $280,028
Powell Charles William Chief Revenue Officer September 3, 2026 Sell pre-set plan 2,080 $25.00 $52,000
Rohde Stephen L Director August 14, 2026 Sell 5,000 $21.89 $109,450
Rohde Stephen L Director August 6, 2026 Sell 5,000 $21.00 $105,000
Gries Robert Jr Director August 4, 2026 Sell pre-set plan 28,212 $20.44 $576,653

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 26, 2027 estimated from the company's past filing pattern, not announced

  • October 27, 2026
  • July 28, 2026
  • April 28, 2026
  • February 24, 2026
  • November 6, 2025
  • August 12, 2025

Recent SEC filings

Data status

When each part of this page on Slide Insurance Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Slide Insurance Holdings, Inc. in brief

What does Slide Insurance Holdings, Inc. do?
Slide Insurance Holdings, Inc. is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
What is Slide Insurance Holdings, Inc.'s stock ticker?
Slide Insurance Holdings, Inc. trades under the ticker SLDE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Slide Insurance Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Slide Insurance Holdings, Inc. reported revenue of $1.5B, 41.7% higher than a year earlier, according to its SEC filings.
What is Slide Insurance Holdings, Inc.'s free cash flow?
Slide Insurance Holdings, Inc.'s free-cash-flow margin is 64.7% of revenue over the trailing twelve months.
Who are Slide Insurance Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and American Century Companies Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Slide Insurance Holdings, Inc.'s market cap?
On November 2, 2026, Slide Insurance Holdings, Inc.'s market capitalisation was about $4.5B, with a price-to-earnings ratio of 7.8 and net debt of -$669M. Market figures come from third-party market data and may be delayed.
Who are Slide Insurance Holdings, Inc.'s competitors?
In our Property & Casualty Insurance peer group, the companies closest to Slide Insurance Holdings, Inc. are United Fire Group Inc, Trupanion, Inc., Root, Inc., Universal Insurance Holdings, Inc. and Safety Insurance Group Inc. The side-by-side comparison below sets their revenue, margins and growth against Slide Insurance Holdings, Inc.'s.
Are insiders buying or selling Slide Insurance Holdings, Inc. stock?
Over the last 12 months, Slide Insurance Holdings, Inc.'s directors and officers reported 0 open-market purchases and 123 sales on Form 4. The insider trading page charts every trade.
When is Slide Insurance Holdings, Inc.'s next earnings date?
Around January 26, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Slide Insurance Holdings, Inc. announces its own schedule.