Slide Insurance Holdings, Inc. SLDE R2KR3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 53.9%, reflecting efficient use of shareholder capital.
Net profit has compounded at 120.7% per year over the last five years.
Revenue has grown at a 36.5% CAGR over the past five years.
Trades at a P/E of 6.9, below the sector median of 13.6.
Maintains a net profit margin of 40.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.16B (+36.5% YoY); net profit $443.96M.
- Trailing 12 Months Year-on-year growth — revenue +47.9%, earnings +89.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 36.5%, profit CAGR 120.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 36.50% |
| 1 Year: | 47.90% |
Compounded Profit Growth
| 5 Years: | 120.74% |
| 1 Year: | 89.30% |
Stock Price Performance
| 1 Year: | +84.67% |
| 6 Months: | +55.08% |
| 3 Months: | +37.38% |
| 1 Month: | +21.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)76.52 · Overbought
P/E of 6.90 is below the sector median of 13.55 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 53.9%.
- Excellent profit margin of 40.0%.
- Compounding revenue at 36.5% over 5 years.
- Profit CAGR of 120.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 77 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDE Slide Insurance Holdings, Inc. R2KR3KFINANCIAL | 28.55 | 6.90 | $3.33B | 1.12% | - | 53.88% | 36.50% | 120.74% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 209.13M | 200.10M | 281.59M | 261.61M | 265.69M | 389.28M | 386.82M |
| Net Income | 53.74M | 17.58M | 92.50M | 70.07M | 111.00M | 139.53M | 134.85M |
| Diluted EPS | 0.45 | 0.15 | 0.75 | 0.56 | 0.79 | 1.02 | 1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 846.81M | 1.16B |
| Net Income | 201.12M | 443.96M |
| Diluted EPS | 1.66 | 3.36 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 1.93B | 2.92B |
| Total Equity | 237.60M | 433.16M | 1.11B |
| Cash & Equivalents | - | 493.41M | 1.20B |
| Long Term Debt | - | 39.19M | 33.69M |
| Total Liabilities | - | 1.50B | 1.81B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 553.89M | 797.43M |
| Investing Cash Flow | -204.00M | -115.18M |
| Financing Cash Flow | -2.41M | 210.88M |
| Capital Expenditure | -10.09M | -2.86M |
| Free Cash Flow | 543.80M | 794.58M |
| Share Buybacks | 0 | 40.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | 23.8% | 38.4% |
| ROE % | 46.4% | 39.9% |
| ROCE % | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.36% | 5.09M | $127.89M |
| 2 | Vanguard Portfolio Management LLC | 4.27% | 4.99M | $125.50M |
| 3 | American Century Companies Inc | 3.64% | 4.25M | $106.85M |
| 4 | Capital World Investors | 2.57% | 3.00M | $75.36M |
| 5 | Arrowstreet Capital, Limited Partnership | 2.41% | 2.82M | $70.83M |
| 6 | Vanguard Capital Management LLC | 1.98% | 2.31M | $58.10M |
| 7 | Federated Hermes, Inc. | 1.96% | 2.29M | $57.45M |
| 8 | UBS Group AG | 1.84% | 2.15M | $54.12M |
| 9 | Hood River Capital Management LLC | 1.61% | 1.88M | $47.38M |
| 10 | DME Capital Management, LP | 1.44% | 1.69M | $42.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SLDE
Slide Insurance Holdings, Inc. (SLDE) Stock Price, News, Quote & History - Yahoo! Finance Canada
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Slide Insurance Holdings, Inc. Estimates – NASDAQ:SLDE - TradingView
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Slide Insurance Holdings, Inc. (SLDE) stock price, news, quote and history - Yahoo Finance UK
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Slide Insurance (NASDAQ:SLDE) Insider Matthew Paul Larson Sells 11,150 Shares of Company Stock - MarketBeat
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After exercising $1.38 options, Slide Insurance (SLDE) risk chief sells 2,600 shares. - Stock Titan
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SLDE — Frequently Asked Questions
What is the current share price of Slide Insurance Holdings, Inc. (SLDE)?
As of 2026-10-23 16:27 PDT, Slide Insurance Holdings, Inc. (SLDE) trades at $28.55 on NasdaqGS. Its 52-week range is $12.70 to $28.55.
What is the market capitalisation of SLDE?
Slide Insurance Holdings, Inc. (SLDE) has a market capitalisation of $3.33B on NasdaqGS.
What is the P/E ratio of SLDE?
SLDE trades at a trailing price-to-earnings (P/E) ratio of 6.90. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 2.41.
Does SLDE pay a dividend?
Slide Insurance Holdings, Inc. (SLDE) currently offers a dividend yield of 1.12%.
What is the return on equity (ROE) of SLDE?
SLDE has a return on equity (ROE) of 53.88%.
Is SLDE a good stock to buy?
This page provides a data-driven analysis of Slide Insurance Holdings, Inc. (SLDE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.