Slide Insurance Holdings, Inc. (SLDE)

NMS – Real Time Price. Currency in USD

20.99

+0.37 (1.79%)

Market open: Aug 12, 2026, 11:20 AM EDT

20.37

-0.25 (-1.21%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 20.66$
Day's range: 20.64 - 21.28$
52-week range: 12.53 - 23$
Volume: 671 257
Average volume: 1 151 155
Beta: 0.62
EPS (TTM): 4.56
PE ratio (TTM): 5.03
Forward P/E: 5.44
Market cap: 2 413 330 155
Shares outstanding: 116 811 721
Dividend yield: N/A
Next earnings date: 2026-11-11
Sector: Financials
Industry: Insurance - Property & Casualty

About the company

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.

CEO: Bruce Lucas
Country: United States
IPO Date: 2025-06-18
Employees: 558
Fiscal Year End: January - December
Website: https://www.slideinsurance.com

Revenue Breakdown

Residential Homeowners Insurance / 100.00%

News

No Data

There are no news for this stock.

Chart: SLDE

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Overall Score

4.5 / 1045%

Octagon View

Strength & Weakness

Company's cash reserves $1.8B significantly exceed its total debt $38.6M, ensuring strong financial flexibility

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $300.1M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.56	3.60	8.0
Quick ratio	N/A	2.01	1.0
Debt to Equity	0.03	0.13	9.0
Debt to Assets	0.01	0.07	9.0
Interest coverage	N/A	18.18	10
Weighted average score			7.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	241M	466M	846M	1.16B	1.39B
Gross Profit	N/A	N/A	N/A	N/A	N/A
Operating Income	29M	117M	273M	593M	737M
Net Income	22M	87M	201M	444M	556M
EBITDA	N/A	N/A	N/A	N/A	N/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	27.33	1.0
Operating margin %	46.37	0.12	10
Net margin %	34.86	9.64	10
EBITDA margin %	N/A	13.17	1.0
Cash flow margin %	77.69	9.67	10
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	20.36	2.97	10
ROE	55.81	10.85	10
ROIC	53.16	9.58	10
ROCE	N/A	7.53	1.0
Weighted average score			7.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	2.3	-27.53	2.0
Next quarter	-10.64	-6.64	1.0
Current year	1.57	13.12	5.5
Next year	4.09	-2.56	2.5
Weighted average score			2.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-0.62	-3.34	3.92	3.91	2.5
Y/Y	47.86	92.44	89.29	18.76	9.8
3y average	70.47	180.92	N/A	85.75	7.8
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					5.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	4.99	86.06	10
PEG (5yr expected)	N/A	1.10	1.0
P/S	2.02	1.28	3.2
P/B	2.02	2.12	5.0
Weighted average score			4.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR31.86%

FCF 5 year CAGR3

Fair value140.51$

Stock price20.66$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$140.51

UndervaluedStock priceOvervalued

$20.66

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Bruce Lucas

Country

United States

IPO Date

2025-06-18

Employees

558

Fiscal Year End

January - December

Website

https://www.slideinsurance.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.56

3.60

8.0

Quick ratio

N/A

2.01

1.0

Debt to Equity

0.03

0.13

9.0

Debt to Assets

0.01

0.07

9.0

Interest coverage

N/A

18.18

Weighted average score

7.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

241M

466M

846M

1.16B

1.39B

Gross Profit

N/A

Operating Income

29M

117M

273M

593M

737M

Net Income

22M

87M

201M

444M

556M

EBITDA

N/A

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

27.33

1.0

Operating margin %

46.37

0.12

Net margin %

34.86

9.64

EBITDA margin %

N/A

13.17

1.0

Cash flow margin %

77.69

9.67

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

20.36

2.97

ROE

55.81

10.85

ROIC

53.16

9.58

ROCE

N/A

7.53

1.0

Weighted average score

7.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

2.3

-27.53

2.0

Next quarter

-10.64

-6.64

1.0

Current year

1.57

13.12

5.5

Next year

4.09

-2.56

2.5

Weighted average score

2.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-0.62

-3.34

3.92

3.91

2.5

Y/Y

47.86

92.44

89.29

18.76

9.8

3y average

70.47

180.92

N/A

85.75

7.8

5y average

N/A

1.0

Weighted average score

5.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

4.99

86.06

PEG (5yr expected)

N/A

1.10

1.0

P/S

2.02

1.28

3.2

P/B

2.02

2.12

5.0

Weighted average score

4.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Slide Insurance Holdings, Inc. (SLDE)

Stock details

About the company

Revenue Breakdown

News

Chart: SLDE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$140.51

$20.66

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SLDE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$140.51

$20.66

Economic Moat