GoAI
Get started
Slide Insurance Holdings, Inc. Common Stock logo

Slide Insurance Holdings, Inc. Common Stock

SLDE

NASDAQFinancial ServicesInsurance - Property & Casualty

Open in GoAI

Previous close

$22.74

+$0.22 · +0.98%

Aug 21, 4:00 PM ET

SLDE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

64

Gaining

Sentiment

65

Bullish

Risk resilience

71

Moderate Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Slide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.

Industry
Insurance - Property & Casualty
Sector
Financial Services
Headquarters
US
CEO
Bruce Thomas Lucas
Listed since
Jun 18, 2025
Employees
627

Market position

Day range

Current $22.74

52-week range

Current $22.74

Open
$22.79
Previous close
$22.52
Volume
865.8K
0.67× average
Average volume
1.29M
Average daily volume
Market cap
2.66B USD
Beta
-0.04
Market reference 1
50-day average
$20.1203
+13.02% above average
200-day average
$18.3156
+24.16% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.25B USD
P/E (TTM)
4.98×
P/B (TTM)
2.27×
P/S (TTM)
1.91×
EV / EBITDA
2.07×
Earnings yield
18.41%
Free cash flow yield
32.95%
Dividend yield
0.31%

Profitability & efficiency

Gross margin
84.20%
Operating margin
52.79%
Net margin
40.02%
Return on equity
39.88%
Return on assets
15.21%
Return on invested capital
38.28%

Financial health

Debt / equity
0.03×
Current ratio
1.27×
Altman Z-score
2.96
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends87%59%30%2%Gross margin, FY2022: 31.13%Gross margin, FY2023: 46.25%Gross margin, FY2024: 49.78%Gross margin, FY2025: 79.63%Operating margin, FY2022: 12.38%Operating margin, FY2023: 25.11%Operating margin, FY2024: 31.88%Operating margin, FY2025: 50.98%Net margin, FY2022: 9.20%Net margin, FY2023: 18.65%Net margin, FY2024: 23.75%Net margin, FY2025: 38.41%FY2022FY2023FY2024FY2025
Gross margin FY2022 31.13%. Gross margin FY2023 46.25%. Gross margin FY2024 49.78%. Gross margin FY2025 79.63%. Operating margin FY2022 12.38%. Operating margin FY2023 25.11%. Operating margin FY2024 31.88%. Operating margin FY2025 50.98%. Net margin FY2022 9.20%. Net margin FY2023 18.65%. Net margin FY2024 23.75%. Net margin FY2025 38.41%.

Income trends

Revenue

1.16B USD+36.50%

Operating income

589.24M USD+118.26%

Net income

443.96M USD+120.74%
Income trends across reported periods1.27B USD815.82M USD362.38M USD−91.06M USDRevenue, FY2022: 242.43M USDRevenue, FY2023: 468.53M USDRevenue, FY2024: 846.81M USDRevenue, FY2025: 1.16B USDOperating income, FY2022: 30.01M USDOperating income, FY2023: 117.64M USDOperating income, FY2024: 269.98M USDOperating income, FY2025: 589.24M USDNet income, FY2022: 22.3M USDNet income, FY2023: 87.37M USDNet income, FY2024: 201.13M USDNet income, FY2025: 443.96M USDFY2022FY2023FY2024FY2025
Revenue FY2022 242.43M USD. Revenue FY2023 468.53M USD. Revenue FY2024 846.81M USD. Revenue FY2025 1.16B USD. Operating income FY2022 30.01M USD. Operating income FY2023 117.64M USD. Operating income FY2024 269.98M USD. Operating income FY2025 589.24M USD. Net income FY2022 22.3M USD. Net income FY2023 87.37M USD. Net income FY2024 201.13M USD. Net income FY2025 443.96M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue1.16B USD846.81M USD468.53M USD242.43M USD
Cost of goods sold235.46M USD425.26M USD251.83M USD166.98M USD
Gross profit920.44M USD421.55M USD216.7M USD75.46M USD
Selling, general, and administrative134.37M USD136.32M USD87.86M USD39.02M USD
Operating expenses331.2M USD151.58M USD99.06M USD45.44M USD
Interest expense2.7M USD3.75M USD2.4M USD489K USD
Depreciation and amortization12.44M USD10.32M USD8.73M USD5.93M USD
Operating income589.24M USD269.98M USD117.64M USD30.01M USD
Net income443.96M USD201.13M USD87.37M USD22.3M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
6 beats, 0 misses, 0 met estimates
Average EPS surprise
+43.82%
6 comparable reports
Latest EPS result
1.06
Estimate 0.85 · Beat by 24.71%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.30.980.660.34Q2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q2 2025, reported May 23, 2025: actual 0.75, estimate 0.438, surprise +71.23%, Beat. Q3 2025, reported Aug 12, 2025: actual 0.56, estimate 0.4, surprise +40.00%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.79, estimate 0.49, surprise +61.22%, Beat. Q1 2026, reported Feb 24, 2026: actual 1.23, estimate 0.87, surprise +41.38%, Beat. Q2 2026, reported Apr 28, 2026: actual 1.02, estimate 0.82, surprise +24.39%, Beat. Q3 2026, reported Jul 28, 2026: actual 1.06, estimate 0.85, surprise +24.71%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.58, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates646.99M509.24M371.48M233.73MQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q2 2025, reported May 23, 2025: actual 278.25M USD, estimate 262.23M USD, surprise +6.11%, Beat. Q3 2025, reported Aug 12, 2025: actual 435.38M USD, estimate 262.23M USD, surprise +66.03%, Beat. Q4 2025, reported Nov 5, 2025: actual 463M USD, estimate 448.8M USD, surprise +3.16%, Beat. Q1 2026, reported Feb 24, 2026: actual 618.49M USD, estimate 504.46M USD, surprise +22.61%, Beat. Q2 2026, reported Apr 28, 2026: actual 414.79M USD, estimate 326.58M USD, surprise +27.01%, Beat. Q3 2026, reported Jul 28, 2026: actual 508.01M USD, estimate 471.88M USD, surprise +7.66%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 481.36M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$25.00

9.94% upside
Past 12 months12-month forecastHigh $28.00Average $25.00Low $22.00

Rating distribution

5 ratings
Strong buy00%
Buy480%
Hold120%
Sell00%
Strong sell00%

Recent analyst actions

5 institutions
CitizensmaintainMarket Outperform

SLDE news

zacks.com

Surging Earnings Estimates Signal Upside for Slide Insurance Holdings, Inc. (SLDE) Stock

Slide Insurance Holdings, Inc. (SLDE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Read source
zacks.com

Wall Street Analysts Think Slide Insurance Holdings, Inc. (SLDE) Could Surge 25.36%: Read This Before Placing a Bet

The average of price targets set by Wall Street analysts indicates a potential upside of 25.4% in Slide Insurance Holdings, Inc. (SLDE). While the effectiveness of this highly sought-after metric is questionable, the…

Read source
zacks.com

New Strong Buy Stocks for August 4th

CTXAY, PICS, SLDE, AMD and RS have been added to the Zacks Rank #1 (Strong Buy) List on August 4th, 2026.

Read source
zacks.com

Best Value Stocks to Buy for August 4th

SLDE, PICS and BOOT made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 4th, 2026.

Read source
defenseworld.net

Slide Insurance (NASDAQ:SLDE) Reaches New 1-Year High on Earnings Beat

Slide Insurance Holdings, Inc. (NASDAQ: SLDE - Get Free Report)'s share price reached a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as…

Read source
marketbeat.com

Slide Insurance Q2 Earnings Call Highlights

Slide Insurance NASDAQ: SLDE reported second-quarter net income of $134.9 million, up 92.4% from $70.1 million a year earlier, as gross written premiums increased and the company's combined ratio improved.

Read source

Corporate actions

Corporate action history

Dividend

Ex-dividend Aug 14, 2026

$0.07

Irregular

Record Aug 14, 2026 · Payment Aug 28, 2026

SLDE peers

Interactive Brokers Group, Inc. logo

IBKR

Interactive Brokers Group, Inc.

$93.87

+4.47%

CME Group Inc. logo

CME

CME Group Inc.

$274.98

+1.52%

Robinhood Markets, Inc. logo

HOOD

Robinhood Markets, Inc.

$108.13

+13.70%

Strive Inc. Perp. Pfd. Series A logo

SATA

Strive Inc. Perp. Pfd. Series A

$100.01

+0.10%

Nasdaq, Inc. logo

NDAQ

Nasdaq, Inc.

$98.22

+0.69%

PayPal Holdings, Inc. logo

PYPL

PayPal Holdings, Inc.

$61.55

-1.20%

ETFs holding SLDE

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
46.69M
Weight
0.15%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
39.81M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
38.72M
Weight
0.05%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
28.92M
Weight
0.02%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
18.37M
Weight
0.03%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
14.09M
Weight
0.10%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Principal U.S. Small-Cap Multi-Factor ETF logoPrincipal U.S. Small-Cap Multi-Factor ETFPSC
Market value
8.4M
Weight
0.33%
AUM
1.3B USD
Expense ratio
0.38%
Price / 1D
$69.7689+0.94%
iShares U.S. Small-Cap Equity Factor ETF logoiShares U.S. Small-Cap Equity Factor ETFSMLF
Market value
7.83M
Weight
0.18%
AUM
4.3B USD
Expense ratio
0.15%
Price / 1D
$89.29+0.80%

Continue in GoAI

Research SLDE

research.disclaimer