Slide Insurance Holdings (SLDE) Stock Overview

Engages in underwriting single family and condominium policies in the property and casualty industry in the United States. More details

SLDE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 95.1% below our estimate of its fair value

Earnings grew by 95.8% over the past year

Risk Analysis

Shares are highly illiquid

SLDE Community Fair Values

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Slide Insurance Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Slide Insurance Holdings
Historical stock prices
Current Share Price	US$20.25
52 Week High	US$21.43
52 Week Low	US$19.11
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.12%

Recent updates

Shareholder Returns

	SLDE	US Insurance	US Market
7D	n/a	-0.5%	0.3%
1Y	n/a	13.3%	10.4%

Return vs Industry: Insufficient data to determine how SLDE performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how SLDE performed against the US Market.

Price Volatility

Is SLDE's price volatile compared to industry and market?
SLDE volatility
SLDE Average Weekly Movement	n/a
Insurance Industry Average Movement	5.2%
Market Average Movement	7.7%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	4.0%

Stable Share Price: SLDE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SLDE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	392	Bruce Lucas	www.slideinsurance.com

Slide Insurance Holdings, Inc. engages in underwriting single family and condominium policies in the property and casualty industry in the United States. It writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as reinsurance products. The company was incorporated in 2021 and is headquartered in Tampa, Florida.

Slide Insurance Holdings, Inc. Fundamentals Summary

How do Slide Insurance Holdings's earnings and revenue compare to its market cap?
SLDE fundamental statistics
Market cap	US$2.53b
Earnings (TTM)	US$238.92m
Revenue (TTM)	US$929.28m

10.6x

P/E Ratio

2.7x

P/S Ratio

Is SLDE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLDE income statement (TTM)
Revenue	US$929.28m
Cost of Revenue	US$441.50m
Gross Profit	US$487.79m
Other Expenses	US$248.87m
Earnings	US$238.92m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.91
Gross Margin	52.49%
Net Profit Margin	25.71%
Debt/Equity Ratio	7.1%

How did SLDE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/20 19:28
End of Day Share Price	2025/06/18 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Slide Insurance Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Slide Insurance Holdings NasdaqGS:SLDE Stock Report