Slide Insurance Holdings, Inc. SLDE R2K
Financial Services · Insurance - Property & Casualty · United States
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.
READ MORE ›$18.03
-10.96% 1Y
Market & Price
Market Cap
$2.07B
Current Price
$18.03
High / Low (52W)
$23.30 / $12.74
Beta
-
Valuation
Stock P/E
4.95
Industry PE
12.01
Forward P/E
5.13
PEG Ratio
-
Book Value
$8.99
Price to Book
2.01
P/S
1.63
EV/EBITDA
1.34
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
59.66%
ROA
17.03%
Profit Margin
38.86%
Op Margin
47.92%
EPS (Latest Qtr)
$1.02
EPS (TTM)
$3.64
Balance Sheet & Liquidity
Debt/Equity
3.74
Quick Ratio
1.11
Current Ratio
1.73
Debt
$41.70M
Total Assets
$2.92B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
43.74%
Chg in Prom Hold
-
FII / Inst Holding
47.70%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$889.64M
Total Revenue (TTM)
$1.26B
EBITDA
$665.34M
Free Cash Flow
$768.55M
Operating Cash Flow
$990.11M
Shares Outstanding
114.56M
Gross Margin
66.94%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
68.31%
Profit 5Y
171.03%
Revenue (YoY)
38.20%
Earnings (YoY)
36.00%
PROS
- Strong return on equity of 59.7%.
- Excellent profit margin of 38.9%.
- Compounding revenue at 68.3% over 5 years.
- Profit CAGR of 171.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 18.03 | 4.95 | $2.07B | - | - | 59.66% | 68.31% | 171.03% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209.13M | - | - | 281.59M | 261.61M | 265.69M | 347.01M | 389.28M |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | 124.84M | 97.19M | 147.92M | 222.91M | 186.53M |
| EBITDA | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 934.00K | 895.00K | 909.00K | 892.00K | 852.00K |
| Pretax Income | - | - | - | 123.91M | 96.30M | 147.01M | 222.02M | 185.68M |
| Tax Provision | - | - | - | 31.40M | 26.23M | 36.02M | 51.63M | 46.15M |
| Net Income | 53.74M | - | - | 92.50M | 70.07M | 111.00M | 170.39M | 139.53M |
| Diluted EPS | 0.45 | 0.14 | - | 0.74 | 0.56 | 0.79 | - | 1.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 242.43M | 468.53M | 846.81M | 1.16B |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | - | - | - | - |
| Operating Income | 30.50M | 120.04M | 273.73M | 592.87M |
| EBITDA | - | - | - | - |
| Interest Expense | 489.00K | 2.40M | 3.75M | 3.63M |
| Pretax Income | 30.01M | 117.64M | 269.98M | 589.24M |
| Tax Provision | 7.71M | 30.27M | 68.85M | 145.28M |
| Net Income | 22.30M | 87.37M | 201.12M | 443.96M |
| Diluted EPS | 0.18 | 0.70 | 1.61 | 3.36 |
Compounded Sales Growth
| 5 Years: | 68.31% |
| 1 Year: | 38.20% |
Compounded Profit Growth
| 5 Years: | 171.03% |
| 1 Year: | 36.00% |
Stock Price Performance
| 1 Year: | -10.96% |
| 6 Months: | +6.69% |
| 3 Months: | -5.11% |
| 1 Month: | -2.06% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 704.97M | 1.08B | 1.93B | 2.92B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 176.65M | 334.55M | 493.41M | 1.20B |
| Inventory | - | - | - | - |
| Receivables | 341.71M | 186.03M | 398.98M | 287.18M |
| Total Liabilities | 569.62M | 839.10M | 1.50B | 1.81B |
| Current Liabilities | - | - | - | - |
| Long Term Debt | 24.14M | 35.09M | 39.19M | 33.69M |
| Total Debt | 32.13M | 42.31M | 48.25M | 43.34M |
| Total Equity | 135.34M | 237.60M | 433.16M | 1.11B |
| Shares Outstanding | 124.93M | 124.93M | 124.93M | 123.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 157.12M | 443.00M | 553.89M | 797.43M |
| Investing Cash Flow | -52.10M | -250.33M | -204.00M | -115.18M |
| Financing Cash Flow | 23.10M | 20.50M | -2.41M | 210.88M |
| Capital Expenditure | -20.18M | -8.68M | -10.09M | -2.86M |
| Free Cash Flow | 136.94M | 434.32M | 543.80M | 794.58M |
| Net Change in Cash | 128.11M | 213.17M | 347.48M | 893.13M |
| Share Buybacks | - | - | 0 | 40.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | 12.6% | 25.6% | 32.3% | 51.3% |
| Net Margin % | 9.2% | 18.6% | 23.8% | 38.4% |
| ROE % | 16.5% | 36.8% | 46.4% | 39.9% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Insiders
43.74%
Institutions
47.70%
Public Float
84.78%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.70% | 7.67M | $138.32M |
| 2 | Vanguard Portfolio Management LLC | 4.02% | 4.61M | $83.08M |
| 3 | American Century Companies Inc | 3.01% | 3.45M | $62.26M |
| 4 | Capital World Investors | 2.55% | 2.92M | $52.57M |
| 5 | Arrowstreet Capital, Limited Partnership | 2.35% | 2.69M | $48.46M |
| 6 | UBS Group AG | 2.21% | 2.53M | $45.60M |
| 7 | Vanguard Capital Management LLC | 2.19% | 2.51M | $45.19M |
| 8 | DME Capital Management, LP | 1.47% | 1.69M | $30.41M |
| 9 | Capital International Investors | 1.37% | 1.57M | $28.26M |
| 10 | Geode Capital Management, LLC | 1.32% | 1.51M | $27.27M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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