SLDE
Slide Insurance Holdings, Inc. Common Stock NASDAQ Listed Jun 18, 2025$24.95
-0.20%
vs $25.00
Mkt Cap $2.9B
52w Low $13.26
86.7% of range
52w High $26.75
50d MA $22.24
200d MA $19.02
P/E (TTM)
5.2x
EV/EBITDA
4.7x
P/B
—
Debt/Equity
0.0x
ROE
39.9%
P/FCF
4.3x
RSI (14)
62.10
ATR (14)
$0.79
Beta
-0.20
50d MA
$22.24
200d MA
$19.02
Avg Volume
1.2M
Slide Insurance Holdings, Inc. operates as a holding company. The company, through its subsidiaries, focuses on underwriting of single family and condominium policies in the property and casualty industry.
4221 W Boy Scout Blvd, Suite 200 · Tampa, FL 33607 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | AMC | 0.85 | 1.06 | +24.7% | 21.40 | +0.5% | +3.5% | -8.6% | -1.3% | +3.4% | +0.0% | — |
| Apr 28, 2026 | AMC | 0.85 | 1.02 | +19.6% | 18.87 | +3.1% | -2.4% | +1.3% | -0.2% | -1.0% | +0.2% | — |
| Feb 24, 2026 | AMC | 0.87 | 1.23 | +41.4% | 17.77 | +1.3% | +9.7% | +0.3% | -2.8% | +1.1% | +0.8% | — |
| Nov 5, 2025 | AMC | 0.49 | 0.79 | +61.2% | 16.80 | +2.7% | -1.1% | -0.1% | +1.7% | -0.8% | -0.3% | — |
| Aug 12, 2025 | AMC | 0.40 | 0.56 | +40.0% | 17.02 | +0.2% | -9.2% | -1.7% | -4.2% | -0.1% | -2.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 6 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $20 | $21.25 | $20.83 | -2.0% | -1.3% | -0.9% | -1.5% | +1.7% | +2.1% |
| Apr 29 | Barclays | Maintains | Overweight → Overweight | — | $18.87 | $19.45 | +3.1% | -2.4% | +1.3% | -0.2% | -1.0% | +1.0% |
| Mar 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.48 | $18.56 | +0.4% | -4.2% | +0.0% | -2.7% | +0.3% | +2.2% |
| Feb 26 | Piper Sandler | Maintains | Overweight → Overweight | — | $19.49 | $19.26 | -1.2% | +0.3% | -2.8% | +1.1% | +0.8% | +0.3% |
| Feb 25 | Barclays | Maintains | Overweight → Overweight | — | $17.77 | $18.00 | +1.3% | +9.7% | +0.3% | -2.8% | +1.1% | +0.8% |
| Nov 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $16.76 | $16.81 | +0.3% | -2.4% | -0.1% | -3.2% | -1.6% | +3.1% |
| Nov 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.80 | $17.25 | +2.7% | -1.1% | -0.1% | +1.7% | -0.8% | -0.3% |
| Nov 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.80 | $17.25 | +2.7% | -1.1% | -0.1% | +1.7% | -0.8% | -0.3% |
| Sep 25 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $14.06 | $14.59 | +3.8% | +7.1% | -0.7% | -0.9% | +6.5% | -5.6% |
| Sep 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $12.74 | $13.47 | +5.7% | +16.3% | -0.7% | +1.0% | -1.3% | -4.2% |
| Sep 2 | Piper Sandler | Maintains | Overweight → Overweight | — | $13.38 | $13.24 | -1.0% | +0.7% | -0.2% | +2.9% | -0.9% | +3.2% |
| Aug 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $14.55 | $14.54 | -0.1% | -0.1% | -2.1% | +1.9% | +0.6% | -2.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | Omiridis Anastasios | Chief Financial Officer | Sell | 330 | $26.23 | $9K | — | -2.61% | — |
| Sep 14, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 11,374 | $26.00 | $296K | — | -2.61% | — |
| Sep 14, 2026 | ROHDE STEPHEN L | — | Sell | 7,500 | $26.40 | $198K | — | -2.61% | — |
| Sep 9, 2026 | Gries Robert JR | — | Sell | 61,762 | $24.28 | $1.5M | 1,523,449 | +1.60% | -2.61% |
| Sep 8, 2026 | Gries Robert JR | — | Sell | 107,510 | $24.44 | $2.6M | 1,585,211 | +1.60% | -2.61% |
| Sep 3, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 11,374 | $24.62 | $280K | — | +1.02% | +0.95% |
| Sep 3, 2026 | POWELL CHARLES WILLIAM | Chief Revenue Officer | Sell | 2,080 | $25.00 | $52K | — | +1.02% | +0.95% |
| Aug 14, 2026 | ROHDE STEPHEN L | — | Sell | 5,000 | $21.89 | $109K | — | +0.99% | -2.45% |
| Aug 6, 2026 | ROHDE STEPHEN L | — | Sell | 5,000 | $21.00 | $105K | — | -0.19% | -1.50% |
| Aug 4, 2026 | Gries Robert JR | — | Sell | 28,212 | $20.44 | $577K | 1,692,721 | +2.84% | +1.65% |
| Aug 3, 2026 | Gries Robert JR | — | Sell | 28,212 | $20.33 | $574K | 1,720,933 | +2.84% | +1.65% |
| Jul 31, 2026 | ROHDE STEPHEN L | — | Sell | 5,000 | $20.00 | $100K | — | +0.44% | -0.19% |
| Jul 7, 2026 | Gries Robert JR | — | Sell | 28,212 | $21.04 | $594K | 1,749,145 | +1.66% | -5.46% |
| Jul 6, 2026 | Gries Robert JR | — | Sell | 84,636 | $20.34 | $1.7M | 1,777,357 | +1.66% | -5.46% |
| Jun 29, 2026 | Wright Andrew Pardo | — | Sell | 15,000 | $19.51 | $293K | 18,998 | +6.30% | +1.66% |
| Jun 1, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 2,500 | $17.79 | $44K | — | -6.85% | +1.27% |
| May 27, 2026 | Lucas Shannon | President & COO | Sell | 22,548 | $18.95 | $427K | 1,142,473 | -2.52% | -1.43% |
| May 27, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 227,987 | $18.95 | $4.3M | 34,743,361 | -2.52% | -1.43% |
| May 27, 2026 | Bruce Beth Witte | — | Sell | 23,500 | $19.01 | $447K | 179,645 | -2.19% | -6.85% |
| May 26, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 11,250 | $18.56 | $209K | — | -2.19% | -6.85% |
| May 26, 2026 | Bruce Beth Witte | — | Sell | 21,063 | $18.70 | $394K | 203,145 | -2.19% | -6.85% |
| May 22, 2026 | Bruce Beth Witte | — | Sell | 2,437 | $18.70 | $46K | 224,208 | -2.19% | -6.85% |
| May 19, 2026 | Lucas Shannon | President & COO | Sell | 27,000 | $18.97 | $512K | 1,183,300 | +1.08% | +0.43% |
| May 19, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 273,000 | $18.97 | $5.2M | 35,156,165 | +1.08% | +0.43% |
| May 18, 2026 | Wright Andrew Pardo | — | Sell | 10,086 | $19.00 | $192K | 80,000 | +1.08% | +0.43% |
| May 18, 2026 | Lucas Shannon | President & COO | Sell | 45,000 | $19.06 | $858K | 1,210,300 | +1.08% | +0.43% |
| May 18, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 16,250 | $19.01 | $309K | — | +1.08% | +0.43% |
| May 18, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 455,000 | $19.06 | $8.7M | 35,429,165 | +1.08% | +0.43% |
| May 15, 2026 | Wright Andrew Pardo | — | Sell | 10,000 | $18.75 | $188K | 90,086 | +1.08% | +0.43% |
| May 15, 2026 | Lucas Shannon | President & COO | Sell | 26,692 | $18.84 | $503K | 1,255,300 | +1.08% | +0.43% |
8-K
Slide Insurance Holdings, Inc. -- 8-K Filing
Jun 10
8-K · 8.01
!! High
Slide Insurance Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Jun 4
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis without access to the actual press release content from March 23, 2026; the filing summary shows only structural elements without disclosing the material information.
Mar 23
8-K
Slide Insurance Holdings, Inc. -- 8-K Filing
Slide Insurance Holdings delivered exceptional 2025 results with fourth-quarter gross premiums surging 56.7% year-over-year to $618.5 million while net income more than doubled and the combined ratio improved to 38.0%, signaling strong profitability and underwriting performance.
Feb 24
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 5,087,170 | $99M | New | Jun 2026 |
| 2 | Vanguard Portfolio Management Llc | 4,991,909 | $97M | Added | Jun 2026 |
| 3 | Capital World Investors | 2,915,649 | $52M | Reduced | Mar 2026 |
| 4 | Arrowstreet Capital, Limited Partnership | 2,687,802 | $48M | Added | Mar 2026 |
| 5 | Ubs Group Ag | 2,529,393 | $46M | Added | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 2,311,200 | $45M | Reduced | Jun 2026 |
| 7 | Citadel Advisors Llc | 2,006,696 | $39M | Added | Jun 2026 |
| 8 | Hood River Capital Management Llc | 1,252,990 | $23M | Added | Mar 2026 |
| 9 | Morgan Stanley | 894,464 | $17M | Added | Dec 2025 |
| 10 | Nuveen, Llc | 686,596 | $13M | Reduced | Jun 2026 |
| 11 | Bank Of America Corp /de/ | 505,136 | $9M | Added | Mar 2026 |
| 12 | Millennium Management Llc | 460,174 | $9M | New | Jun 2026 |
| 13 | Emerald Mutual Fund Advisers Trust | 459,820 | $9M | New | Jun 2026 |
| 14 | Sei Investments Co | 444,869 | $9M | Added | Jun 2026 |
| 15 | Northern Trust Corp | 472,454 | $9M | Added | Mar 2026 |
| 16 | Fifth Third Bancorp | 381,652 | $7M | — | Jun 2026 |
| 17 | Raymond James Financial Inc | 393,699 | $7M | Added | Mar 2026 |
| 18 | First American Bank | 363,375 | $7M | New | Jun 2026 |
| 19 | Prudential Financial Inc | 384,370 | $7M | Added | Mar 2026 |
| 20 | Two Sigma Investments, Lp | 347,009 | $7M | Reduced | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.91B
Enterprise Value
$3.45B
P/E (TTM)
5.24x
Forward P/E
7.20x
PEG Ratio
0.03x
P/B
—
P/S
2.10x
P/FCF
4.34x
EV/EBITDA
4.75x
Shares Out
138.3M
Financials (TTM)
Revenue
$1.39B
Net Income
$555.8M
EBITDA
$726.8M
Free Cash Flow
$794.6M
Op Cash Flow
$797.4M
EPS Basic
$4.75
EPS Diluted
$4.10
EPS Forward
$3.47
Gross Margin
84.2%
Op Margin
52.8%
Net Margin
40.0%
Balance Sheet
Total Assets
$0
Total Liab.
$0
Total Equity
$0
Cash
$0
LT Debt
$0
Book Value/Sh
$0.00
Debt/Equity
0.00x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
39.9%
ROA
15.2%
ROIC
0.0%
Rev Growth YoY
+36.5%
EPS Growth YoY
+195.0%
Price Returns
2W
+0.9%
1M
+11.0%
3M
+47.3%
6M
+44.2%
12M
+69.5%
Technicals
52W High
$26.75
52W Low
$13.26
50d MA
$22.24
200d MA
$19.02
RSI (14)
62.10
ATR (14)
$0.79
Beta
-0.20
Avg Volume
1.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$26.00
High
$31.00
Low
$21.00
Median
$26.00
Data updated apr 27, 2026 1:36am
· Source: financialmodelingprep.com