SLDE
Slide Insurance Holdings, Inc. Common Stock NASDAQ Listed Jun 18, 2025$16.58
-1.54%
vs $16.84
Mkt Cap $1.9B
52w Low $12.53
30.3% of range
52w High $25.90
50d MA $18.07
200d MA $17.07
P/E (TTM)
4.9x
EV/EBITDA
3.9x
P/B
—
Debt/Equity
0.0x
ROE
39.9%
P/FCF
2.9x
RSI (14)
34.40
ATR (14)
$0.58
Beta
-0.20
50d MA
$18.07
200d MA
$17.07
Avg Volume
1.1M
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 ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| May 15, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 269,881 | $18.84 | $5.1M | 35,884,165 | +1.08% | +0.43% |
| May 11, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 11,250 | $18.67 | $210K | — | +2.42% | +1.08% |
| May 11, 2026 | ROHDE STEPHEN L | — | Sell | 5,000 | $19.00 | $95K | — | +2.42% | +1.08% |
| May 11, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 91,000 | $18.76 | $1.7M | 36,154,046 | +0.38% | +0.96% |
| May 11, 2026 | Lucas Shannon | President & COO | Sell | 9,000 | $18.76 | $169K | 1,281,992 | +0.38% | +0.96% |
| May 7, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 173,317 | $18.81 | $3.3M | 36,245,046 | +0.38% | +0.96% |
| May 7, 2026 | Lucas Shannon | President & COO | Sell | 17,141 | $18.81 | $322K | 1,290,992 | +0.38% | +0.96% |
| May 7, 2026 | Wright Andrew Pardo | — | Sell | 6,316 | $18.90 | $119K | 100,086 | +0.38% | +0.96% |
| May 6, 2026 | Gries Robert JR | — | Sell | 28,212 | $18.70 | $528K | 1,861,993 | -2.17% | +2.42% |
| May 5, 2026 | Gries Robert JR | — | Sell | 28,212 | $18.55 | $523K | 1,890,205 | -2.17% | +2.42% |
| May 4, 2026 | LARSON MATTHEW PAUL | Chief Risk Officer | Sell | 5,000 | $18.57 | $93K | — | +0.69% | -2.31% |
| May 4, 2026 | Omiridis Anastasios | Chief Financial Officer | Sell | 9,000 | $18.55 | $167K | 330 | +0.98% | +0.54% |
| May 4, 2026 | Lucas Bruce | Chief Executive Officer | Sell | 67,205 | $18.88 | $1.3M | 36,418,363 | +0.98% | +0.54% |
| May 4, 2026 | Lucas Shannon | President & COO | Sell | 6,647 | $18.88 | $125K | 1,308,133 | +0.98% | +0.54% |
| May 1, 2026 | Wright Andrew Pardo | — | Sell | 15,000 | $18.75 | $281K | 206,837 | +0.70% | +0.38% |
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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Mutual Funds / ETFs (N-PORT) — Top 20
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Valuation
Market Cap
$1.90B
Enterprise Value
$2.29B
P/E (TTM)
4.93x
Forward P/E
4.78x
PEG Ratio
0.03x
P/B
—
P/S
1.98x
P/FCF
2.88x
EV/EBITDA
3.89x
Shares Out
138.3M
Financials (TTM)
Revenue
$1.16B
Net Income
$444.0M
EBITDA
$589.8M
Free Cash Flow
$794.6M
Op Cash Flow
$797.4M
EPS Basic
$4.75
EPS Diluted
$3.36
EPS Forward
$3.47
Gross Margin
79.6%
Op Margin
51.0%
Net Margin
38.4%
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
-3.3%
1M
-3.3%
3M
-5.1%
6M
+6.7%
12M
-11.0%
Technicals
52W High
$25.90
52W Low
$12.53
50d MA
$18.07
200d MA
$17.07
RSI (14)
34.40
ATR (14)
$0.58
Beta
-0.20
Avg Volume
1.1M
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