Slide Insurance Holdings（SLDE）株式概要スライド・インシュアランス・ホールディングスは米国で損害保険サービスを提供している。 詳細SLDE ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長1/6過去の実績6/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より83%で取引されている 過去1年間で収益は105.5%増加しました 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が35.3%上昇するだろうとほぼ一致している。 リスク分析今後3年間の収益は年平均8.2%減少すると予測されている。 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るSLDE Community Fair Values Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN19.0% undervaluedAnalystConsensusTarget•4mo agoCoastal Expansion And Conservative Capital Management Will Support Long Term Insurance Profitability Narrative1805Top Analyst NarrativesSlide Insurance HoldingsANAnalystConsensusTargetBased on Analyst Price TargetsCoastal Expansion And Conservative Capital Management Will Support Long Term Insurance Profitability NarrativeCatalysts About Slide Insurance Holdings Slide Insurance Holdings focuses on homeowners and coastal property insurance with an emphasis on data driven underwriting and reinsurance management. What are the underlying business or industry changes driving this perspective?View narrativeUS$23FV19.0% 割安 内在価値ディスカウント16.22%Revenue growth p.a.Set Fair ValueView18users have viewed this narrative0users have liked this narrative0users have commented on this narrative5users have followed this narrative4 months ago author updated this narrativeView all narrativesSlide Insurance Holdings, Inc. 競合他社Stewart Information ServicesSymbol: NYSE:STCMarket cap: US$2.1bHCI GroupSymbol: NYSE:HCIMarket cap: US$2.0bPelagos Insurance CapitalSymbol: NYSE:PLGOMarket cap: US$2.0bSkyward Specialty Insurance GroupSymbol: NasdaqGS:SKWDMarket cap: US$1.9b価格と性能株価の高値、安値、推移の概要Slide Insurance Holdings過去の株価現在の株価US$18.6352週高値US$25.9052週安値US$12.53ベータ01ヶ月の変化-0.96%3ヶ月変化10.37%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-8.00%最新ニュースRecent Insider Transactions Derivative • May 21Chief Risk Officer exercised options and sold US$296k worth of stockOn the 18th of May, Matthew Larson exercised 16k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.01 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.ライブニュース • May 13Slide Insurance Director Sells US$1m in Shares as Company Expands Into California MarketSlide Insurance Director Robert Gries Jr. sold 56,424 shares in early May 2026, generating more than US$1m in proceeds through a Rule 10b5-1 trading plan adopted in December 2025. The transactions reduced Gries’s holdings by about 2%, and he and GRM Family Limited Partnership still hold over 2.7 million shares in the company. The sales took place after Slide Insurance reported first-quarter 2026 earnings that were ahead of consensus estimates and as Texas Capital Securities raised its price target to US$27.00 while maintaining a Buy rating. This came alongside the company’s move into California’s residential property market through an excess and surplus lines program. The key takeaway is that an insider sale of this size appears to be part of a pre-planned liquidity move rather than a clear signal on the company’s operating direction, especially given the remaining large stake. For you, the bigger swing factor may be how the new California program and the company’s recent earnings performance affect risk exposure and profitability over time.Major Estimate Revision • May 07Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$3.17 to US$3.48. Revenue forecast steady at US$1.51b. Net income forecast to shrink 7.0% next year vs 2.6% growth forecast for Insurance industry in the US . Consensus price target of US$25.20 unchanged from last update. Share price was steady at US$18.87 over the past week.Seeking Alpha • May 06Slide Insurance: Strong Growth, Low Valuation, And One Big Weather RiskSummary Slide Insurance Holdings offers an attractive risk-reward profile, with the market undervaluing its growth and profitability due to Florida disaster risks. SLDE posted 38% revenue growth and 50% net income growth in 2026 Q1, with a combined ratio of 55.5% and a net loss ratio of 30.4%. Trading at a 5.5x P/E and 2.0x P/B, SLDE is discounted versus peers, despite a 57.4% ROE and a robust data-driven underwriting platform. Active geographic diversification, a $1.7B cash reserve, and a $100M buyback program support the investment thesis, though event risk remains material. Read the full article on Seeking Alphaお知らせ • May 06Slide Insurance Holdings, Inc. Launches Residential Property Excess and Surplus Lines Program in CaliforniaSlide Insurance Holdings, Inc. announced its expansion into California, launching a residential property excess and surplus (E&S) lines program and writing its first policy in the state. Slide Specialty Insurance Company is a surplus lines insurer and is not licensed or admitted by the California Department of Insurance. Insurance coverage for California risks is available only through a properly licensed California surplus lines broker and is subject to all policy terms, conditions, limitations, exclusions, and underwriting approvals.Recent Insider Transactions Derivative • May 01Chief Risk Officer exercised options and sold US$1.1m worth of stockOn the 29th of April, Matthew Larson exercised 56k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.77 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.最新情報をもっと見るRecent updatesRecent Insider Transactions Derivative • May 21Chief Risk Officer exercised options and sold US$296k worth of stockOn the 18th of May, Matthew Larson exercised 16k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.01 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.ライブニュース • May 13Slide Insurance Director Sells US$1m in Shares as Company Expands Into California MarketSlide Insurance Director Robert Gries Jr. sold 56,424 shares in early May 2026, generating more than US$1m in proceeds through a Rule 10b5-1 trading plan adopted in December 2025. The transactions reduced Gries’s holdings by about 2%, and he and GRM Family Limited Partnership still hold over 2.7 million shares in the company. The sales took place after Slide Insurance reported first-quarter 2026 earnings that were ahead of consensus estimates and as Texas Capital Securities raised its price target to US$27.00 while maintaining a Buy rating. This came alongside the company’s move into California’s residential property market through an excess and surplus lines program. The key takeaway is that an insider sale of this size appears to be part of a pre-planned liquidity move rather than a clear signal on the company’s operating direction, especially given the remaining large stake. For you, the bigger swing factor may be how the new California program and the company’s recent earnings performance affect risk exposure and profitability over time.Major Estimate Revision • May 07Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$3.17 to US$3.48. Revenue forecast steady at US$1.51b. Net income forecast to shrink 7.0% next year vs 2.6% growth forecast for Insurance industry in the US . Consensus price target of US$25.20 unchanged from last update. Share price was steady at US$18.87 over the past week.Seeking Alpha • May 06Slide Insurance: Strong Growth, Low Valuation, And One Big Weather RiskSummary Slide Insurance Holdings offers an attractive risk-reward profile, with the market undervaluing its growth and profitability due to Florida disaster risks. SLDE posted 38% revenue growth and 50% net income growth in 2026 Q1, with a combined ratio of 55.5% and a net loss ratio of 30.4%. Trading at a 5.5x P/E and 2.0x P/B, SLDE is discounted versus peers, despite a 57.4% ROE and a robust data-driven underwriting platform. Active geographic diversification, a $1.7B cash reserve, and a $100M buyback program support the investment thesis, though event risk remains material. Read the full article on Seeking Alphaお知らせ • May 06Slide Insurance Holdings, Inc. Launches Residential Property Excess and Surplus Lines Program in CaliforniaSlide Insurance Holdings, Inc. announced its expansion into California, launching a residential property excess and surplus (E&S) lines program and writing its first policy in the state. Slide Specialty Insurance Company is a surplus lines insurer and is not licensed or admitted by the California Department of Insurance. Insurance coverage for California risks is available only through a properly licensed California surplus lines broker and is subject to all policy terms, conditions, limitations, exclusions, and underwriting approvals.Recent Insider Transactions Derivative • May 01Chief Risk Officer exercised options and sold US$1.1m worth of stockOn the 29th of April, Matthew Larson exercised 56k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.77 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • May 01Slide Insurance Holdings, Inc., Annual General Meeting, Jun 10, 2026Slide Insurance Holdings, Inc., Annual General Meeting, Jun 10, 2026. Location: law offices of greenberg traurig, llp, one vanderbilt avenue, new york, ny 10017, new york United Statesお知らせ • Apr 29Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $100 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program has no expiration date.Reported Earnings • Apr 29First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.13. Revenue: US$389.3m (up 38% from 1Q 2025). Net income: US$139.5m (up 51% from 1Q 2025). Profit margin: 36% (up from 33% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Insurance industry in the US.お知らせ • Apr 29Slide Insurance Holdings, Inc. Reiterates Earnings Guidance for the Full Year 2026Slide Insurance Holdings, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expects to generate full year net income in the range of $455 million to $470 million. Gross written premiums in the range of $1.85 billion to $1.95 billion.Recent Insider Transactions Derivative • Apr 21Chief Risk Officer exercised options and sold US$369k worth of stockOn the 20th of April, Matthew Larson exercised 20k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.22 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$9.4m more than they bought, via options and on-market transactions in the last 12 months.New Risk • Apr 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$649k sold).お知らせ • Apr 02Slide Insurance Holdings, Inc. to Report Q1, 2026 Results on Apr 28, 2026Slide Insurance Holdings, Inc. announced that they will report Q1, 2026 results After-Market on Apr 28, 2026お知らせ • Mar 24Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $125 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $125 million worth of its shares. The program has no expiration date.Recent Insider Transactions Derivative • Mar 20Director notifies of intention to sell stockRobert Gries intends to sell 197k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of March. If the sale is conducted around the recent share price of US$17.75, it would amount to US$3.5m. Since March 2025, Robert's direct individual holding has decreased from 3.40m shares to 2.88m. Company insiders have collectively sold US$8.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 08Founder notifies of intention to sell stockBruce Lucas intends to sell 6m shares in the next 90 days after lodging an Intent To Sell Form on the 5th of March. If the sale is conducted around the recent share price of US$19.31, it would amount to US$120m. For the year to December 2023, Bruce's total compensation was 4% salary and 96% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Bruce's direct individual holding has decreased from 232.92m shares to 40.98m. Company insiders have collectively sold US$7.6m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Mar 05Independent Director recently sold US$474k worth of stockOn the 27th of February, Beth Bruce sold around 25k shares on-market at roughly US$18.94 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$649k more than they bought in the last 12 months.Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$4.76 (up from US$3.58 in FY 2024). Revenue: US$1.16b (up 37% from FY 2024). Net income: US$444.0m (up 121% from FY 2024). Profit margin: 38% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Insurance industry in the US.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Feb 25Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Full Year 2026Slide Insurance Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects to generate full year gross written premiums in the range of $1.85 billion to $1.95 billion. The Company expects to generate full year net income in the range of $455 million to $470 million.お知らせ • Jan 30Slide Insurance Holdings, Inc. to Report Q4, 2025 Results on Feb 24, 2026Slide Insurance Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026Recent Insider Transactions Derivative • Jan 07Co-Founder exercised options and sold US$244k worth of stockOn the 31st of December, Shannon Lucas exercised options to acquire 23k shares at no cost and sold these for an average price of US$10.64 per share. This trade did not impact their existing holding. Since March 2025, Shannon's direct individual holding has decreased from 9.08m shares to 1.90m. Company insiders have collectively sold US$6.2m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Dec 17Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Slide Insurance Holdings, Inc. provided earnings guidance for the fourth quarter and full year 2025. The company expects to generate gross written premiums between $590 million and $600 million. The company expects to record fourth quarter net income between $115 million and $125 million. The company expects full year gross written premiums between $1.77 billion and $1.78 billion. Net income between $389 million and $399 million for the full year. This represents year-over-year top-line growth of roughly 50% for the quarter and 33% for the year.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$18.43, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Insurance industry in the US.お知らせ • Nov 08+ 1 more updateSlide Insurance Holdings, Inc. Announces CFO ChangesOn November 5, 2025, Slide Insurance Holdings, Inc. announced that Jesse Schalk will no longer serve as Chief Financial Officer (“CFO”), effective November 28, 2025. Thereafter, Mr. Schalk will serve as a consultant to the Company until March 2, 2026, to assist with transition matters. The Company expects to enter into a separation agreement with Mr. Schalk, the material terms of which will be disclosed once they have been finalized and approved. Mr. Schalk’s departure is not the result of any disagreement with the Company regarding its financial statements, internal control over financial reporting, operations, policies, or practices. In connection with Mr. Schalk’s departure, the Board of Directors of the Company (the “Board”) appointed Anastasios (Andy) Omiridis as CFO, effective December 1, 2025. Mr. Omiridis, age 58, brings over 20 years of finance and leadership experience to the Company’s financial executive team. Since September 2022, Mr. Omiridis has served as Executive Vice President and CFO of Amerisafe, Inc. From September 2019 to August 2022, Mr. Omiridis served as the Senior Vice President, Deputy Chief Financial Officer and Principal Accounting Officer of Kemper Corporation. Prior to that, he served as Senior Vice President and Chief Financial Officer with Chubb Life from 2017 to 2019; and as the Chief Accounting Officer for ARGO Limited from 2013 to 2017. Prior to 2013, Mr. Omiridis served in multiple leadership positions with American Life Insurance Company.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$886 (vs US$0.31 in 3Q 2024)Third quarter 2025 results: EPS: US$886 (up from US$0.31 in 3Q 2024). Revenue: US$265.7m (up 33% from 3Q 2024). Net income: US$111.0m (up US$93.4m from 3Q 2024). Profit margin: 42% (up from 8.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in the US.お知らせ • Oct 17Slide Insurance Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025Slide Insurance Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Aug 28Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $75 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its shares. The program has no expiration date.Reported Earnings • Aug 14Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$1.05 (up from US$0.96 in 2Q 2024). Revenue: US$261.6m (up 25% from 2Q 2024). Net income: US$70.1m (up 30% from 2Q 2024). Profit margin: 27% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$15.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Insurance industry in the US.お知らせ • Jul 29Slide Insurance Holdings, Inc. to Report Q2, 2025 Results on Aug 12, 2025Slide Insurance Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025Recent Insider Transactions Derivative • Jul 27Director exercised options to buy US$4.1m worth of stock.On the 22nd of July, Robert Gries exercised options to buy 206k shares at a strike price of around US$1.38, costing a total of US$285k. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. Since March 2025, Robert's direct individual holding has increased from 618.75k shares to 2.87m. Company insiders have collectively sold US$5.7m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jun 26Director exercised options and sold US$5.7m worth of stockOn the 20th of June, Robert Gries exercised options to acquire 358k shares at no cost and sold these for an average price of US$15.81 per share. This trade did not impact their existing holding. Since March 2025, Robert's direct individual holding has increased from 618.75k shares to 2.66m. Company insiders have collectively sold US$6.0m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jun 21Slide Insurance Holdings, Inc. Appoint Board of DirectorsOn June 20, 2025, Slide Insurance Holdings, Inc. completed its initial public offering (the “IPO”) of an aggregate of 24,000,000 shares of its common stock, par value $0.01 per share (the “Common Stock”), consisting of 16,666,667 shares of Common Stock sold by the Company and 7,333,333 shares of Common Stock sold by certain selling stockholders, at a price to the public of $17.00 per share, pursuant to the Company’s registration statement on Form S-1 (File No. 333-287556), as amended (the “Registration Statement”). On June 20, 2025, in connection with the IPO, Andrew Wright and Beth W. Bruce were appointed to the board of directors of the Company (the “Board”). Mr. Wright and Ms. Bruce are independent directors. Effective June 20, 2025, Mr. Wright and Ms. Bruce were also appointed to the Board’s (i) Audit Committee, (ii) Compensation Committee, with Mr. Wright serving as chair of the Compensation Committee, and (iii) Nominating and Corporate Governance Committee.お知らせ • Jun 18Slide Insurance Holdings, Inc. has completed an IPO in the amount of $408 million.Slide Insurance Holdings, Inc. has completed an IPO in the amount of $408 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 24,000,000 Price\Range: $17 Discount Per Security: $1.19Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Steve Rohde was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元SLDEUS InsuranceUS 市場7D-0.9%1.6%1.0%1Yn/a-6.7%28.7%株主還元を見る業界別リターン: SLDEがUS Insurance業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: SLDE US市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is SLDE's price volatile compared to industry and market?SLDE volatilitySLDE Average Weekly Movement5.7%Insurance Industry Average Movement4.3%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: SLDE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SLDEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2021558Bruce Lucaswww.slideinsurance.comは米国で損害保険サービスを提供している。同社は住宅所有者、コンドミニアムの区分所有者、商業用住宅、その他の商品を含む沿岸部の専門的な個人種目保険を販売し、再保険や保険代理店サービスも提供している。スライド・インシュアランス・ホールディングスは2021年に設立され、フロリダ州タンパに本社を置いている。もっと見るSlide Insurance Holdings, Inc. 基礎のまとめSlide Insurance Holdings の収益と売上を時価総額と比較するとどうか。SLDE 基礎統計学時価総額US$2.13b収益（TTM）US$490.98m売上高(TTM)US$1.26b4.3xPER（株価収益率1.7xP/SレシオSLDE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SLDE 損益計算書（TTM）収益US$1.26b売上原価US$417.70m売上総利益US$845.89mその他の費用US$354.91m収益US$490.98m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.29グロス・マージン66.94%純利益率38.86%有利子負債／自己資本比率2.9%SLDE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:22終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Slide Insurance Holdings, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Taylor ScottBarclaysMatthew CarlettiCitizens JMP Securities, LLCMeyer ShieldsKeefe, Bruyette, & Woods4 その他のアナリストを表示
Recent Insider Transactions Derivative • May 21Chief Risk Officer exercised options and sold US$296k worth of stockOn the 18th of May, Matthew Larson exercised 16k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.01 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.
ライブニュース • May 13Slide Insurance Director Sells US$1m in Shares as Company Expands Into California MarketSlide Insurance Director Robert Gries Jr. sold 56,424 shares in early May 2026, generating more than US$1m in proceeds through a Rule 10b5-1 trading plan adopted in December 2025. The transactions reduced Gries’s holdings by about 2%, and he and GRM Family Limited Partnership still hold over 2.7 million shares in the company. The sales took place after Slide Insurance reported first-quarter 2026 earnings that were ahead of consensus estimates and as Texas Capital Securities raised its price target to US$27.00 while maintaining a Buy rating. This came alongside the company’s move into California’s residential property market through an excess and surplus lines program. The key takeaway is that an insider sale of this size appears to be part of a pre-planned liquidity move rather than a clear signal on the company’s operating direction, especially given the remaining large stake. For you, the bigger swing factor may be how the new California program and the company’s recent earnings performance affect risk exposure and profitability over time.
Major Estimate Revision • May 07Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$3.17 to US$3.48. Revenue forecast steady at US$1.51b. Net income forecast to shrink 7.0% next year vs 2.6% growth forecast for Insurance industry in the US . Consensus price target of US$25.20 unchanged from last update. Share price was steady at US$18.87 over the past week.
Seeking Alpha • May 06Slide Insurance: Strong Growth, Low Valuation, And One Big Weather RiskSummary Slide Insurance Holdings offers an attractive risk-reward profile, with the market undervaluing its growth and profitability due to Florida disaster risks. SLDE posted 38% revenue growth and 50% net income growth in 2026 Q1, with a combined ratio of 55.5% and a net loss ratio of 30.4%. Trading at a 5.5x P/E and 2.0x P/B, SLDE is discounted versus peers, despite a 57.4% ROE and a robust data-driven underwriting platform. Active geographic diversification, a $1.7B cash reserve, and a $100M buyback program support the investment thesis, though event risk remains material. Read the full article on Seeking Alpha
お知らせ • May 06Slide Insurance Holdings, Inc. Launches Residential Property Excess and Surplus Lines Program in CaliforniaSlide Insurance Holdings, Inc. announced its expansion into California, launching a residential property excess and surplus (E&S) lines program and writing its first policy in the state. Slide Specialty Insurance Company is a surplus lines insurer and is not licensed or admitted by the California Department of Insurance. Insurance coverage for California risks is available only through a properly licensed California surplus lines broker and is subject to all policy terms, conditions, limitations, exclusions, and underwriting approvals.
Recent Insider Transactions Derivative • May 01Chief Risk Officer exercised options and sold US$1.1m worth of stockOn the 29th of April, Matthew Larson exercised 56k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.77 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 21Chief Risk Officer exercised options and sold US$296k worth of stockOn the 18th of May, Matthew Larson exercised 16k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.01 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.
ライブニュース • May 13Slide Insurance Director Sells US$1m in Shares as Company Expands Into California MarketSlide Insurance Director Robert Gries Jr. sold 56,424 shares in early May 2026, generating more than US$1m in proceeds through a Rule 10b5-1 trading plan adopted in December 2025. The transactions reduced Gries’s holdings by about 2%, and he and GRM Family Limited Partnership still hold over 2.7 million shares in the company. The sales took place after Slide Insurance reported first-quarter 2026 earnings that were ahead of consensus estimates and as Texas Capital Securities raised its price target to US$27.00 while maintaining a Buy rating. This came alongside the company’s move into California’s residential property market through an excess and surplus lines program. The key takeaway is that an insider sale of this size appears to be part of a pre-planned liquidity move rather than a clear signal on the company’s operating direction, especially given the remaining large stake. For you, the bigger swing factor may be how the new California program and the company’s recent earnings performance affect risk exposure and profitability over time.
Major Estimate Revision • May 07Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$3.17 to US$3.48. Revenue forecast steady at US$1.51b. Net income forecast to shrink 7.0% next year vs 2.6% growth forecast for Insurance industry in the US . Consensus price target of US$25.20 unchanged from last update. Share price was steady at US$18.87 over the past week.
Seeking Alpha • May 06Slide Insurance: Strong Growth, Low Valuation, And One Big Weather RiskSummary Slide Insurance Holdings offers an attractive risk-reward profile, with the market undervaluing its growth and profitability due to Florida disaster risks. SLDE posted 38% revenue growth and 50% net income growth in 2026 Q1, with a combined ratio of 55.5% and a net loss ratio of 30.4%. Trading at a 5.5x P/E and 2.0x P/B, SLDE is discounted versus peers, despite a 57.4% ROE and a robust data-driven underwriting platform. Active geographic diversification, a $1.7B cash reserve, and a $100M buyback program support the investment thesis, though event risk remains material. Read the full article on Seeking Alpha
お知らせ • May 06Slide Insurance Holdings, Inc. Launches Residential Property Excess and Surplus Lines Program in CaliforniaSlide Insurance Holdings, Inc. announced its expansion into California, launching a residential property excess and surplus (E&S) lines program and writing its first policy in the state. Slide Specialty Insurance Company is a surplus lines insurer and is not licensed or admitted by the California Department of Insurance. Insurance coverage for California risks is available only through a properly licensed California surplus lines broker and is subject to all policy terms, conditions, limitations, exclusions, and underwriting approvals.
Recent Insider Transactions Derivative • May 01Chief Risk Officer exercised options and sold US$1.1m worth of stockOn the 29th of April, Matthew Larson exercised 56k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.77 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • May 01Slide Insurance Holdings, Inc., Annual General Meeting, Jun 10, 2026Slide Insurance Holdings, Inc., Annual General Meeting, Jun 10, 2026. Location: law offices of greenberg traurig, llp, one vanderbilt avenue, new york, ny 10017, new york United States
お知らせ • Apr 29Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $100 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program has no expiration date.
Reported Earnings • Apr 29First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.13. Revenue: US$389.3m (up 38% from 1Q 2025). Net income: US$139.5m (up 51% from 1Q 2025). Profit margin: 36% (up from 33% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Insurance industry in the US.
お知らせ • Apr 29Slide Insurance Holdings, Inc. Reiterates Earnings Guidance for the Full Year 2026Slide Insurance Holdings, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expects to generate full year net income in the range of $455 million to $470 million. Gross written premiums in the range of $1.85 billion to $1.95 billion.
Recent Insider Transactions Derivative • Apr 21Chief Risk Officer exercised options and sold US$369k worth of stockOn the 20th of April, Matthew Larson exercised 20k options at a strike price of around US$0.79 and sold these shares for an average price of US$19.22 per share. This trade did not impact their existing holding. As of today, Matthew currently holds no shares directly. Company insiders have collectively sold US$9.4m more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$649k sold).
お知らせ • Apr 02Slide Insurance Holdings, Inc. to Report Q1, 2026 Results on Apr 28, 2026Slide Insurance Holdings, Inc. announced that they will report Q1, 2026 results After-Market on Apr 28, 2026
お知らせ • Mar 24Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $125 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $125 million worth of its shares. The program has no expiration date.
Recent Insider Transactions Derivative • Mar 20Director notifies of intention to sell stockRobert Gries intends to sell 197k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of March. If the sale is conducted around the recent share price of US$17.75, it would amount to US$3.5m. Since March 2025, Robert's direct individual holding has decreased from 3.40m shares to 2.88m. Company insiders have collectively sold US$8.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 08Founder notifies of intention to sell stockBruce Lucas intends to sell 6m shares in the next 90 days after lodging an Intent To Sell Form on the 5th of March. If the sale is conducted around the recent share price of US$19.31, it would amount to US$120m. For the year to December 2023, Bruce's total compensation was 4% salary and 96% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Bruce's direct individual holding has decreased from 232.92m shares to 40.98m. Company insiders have collectively sold US$7.6m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Mar 05Independent Director recently sold US$474k worth of stockOn the 27th of February, Beth Bruce sold around 25k shares on-market at roughly US$18.94 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$649k more than they bought in the last 12 months.
Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$4.76 (up from US$3.58 in FY 2024). Revenue: US$1.16b (up 37% from FY 2024). Net income: US$444.0m (up 121% from FY 2024). Profit margin: 38% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Insurance industry in the US.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Feb 25Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Full Year 2026Slide Insurance Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects to generate full year gross written premiums in the range of $1.85 billion to $1.95 billion. The Company expects to generate full year net income in the range of $455 million to $470 million.
お知らせ • Jan 30Slide Insurance Holdings, Inc. to Report Q4, 2025 Results on Feb 24, 2026Slide Insurance Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026
Recent Insider Transactions Derivative • Jan 07Co-Founder exercised options and sold US$244k worth of stockOn the 31st of December, Shannon Lucas exercised options to acquire 23k shares at no cost and sold these for an average price of US$10.64 per share. This trade did not impact their existing holding. Since March 2025, Shannon's direct individual holding has decreased from 9.08m shares to 1.90m. Company insiders have collectively sold US$6.2m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Dec 17Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Slide Insurance Holdings, Inc. provided earnings guidance for the fourth quarter and full year 2025. The company expects to generate gross written premiums between $590 million and $600 million. The company expects to record fourth quarter net income between $115 million and $125 million. The company expects full year gross written premiums between $1.77 billion and $1.78 billion. Net income between $389 million and $399 million for the full year. This represents year-over-year top-line growth of roughly 50% for the quarter and 33% for the year.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$18.43, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Insurance industry in the US.
お知らせ • Nov 08+ 1 more updateSlide Insurance Holdings, Inc. Announces CFO ChangesOn November 5, 2025, Slide Insurance Holdings, Inc. announced that Jesse Schalk will no longer serve as Chief Financial Officer (“CFO”), effective November 28, 2025. Thereafter, Mr. Schalk will serve as a consultant to the Company until March 2, 2026, to assist with transition matters. The Company expects to enter into a separation agreement with Mr. Schalk, the material terms of which will be disclosed once they have been finalized and approved. Mr. Schalk’s departure is not the result of any disagreement with the Company regarding its financial statements, internal control over financial reporting, operations, policies, or practices. In connection with Mr. Schalk’s departure, the Board of Directors of the Company (the “Board”) appointed Anastasios (Andy) Omiridis as CFO, effective December 1, 2025. Mr. Omiridis, age 58, brings over 20 years of finance and leadership experience to the Company’s financial executive team. Since September 2022, Mr. Omiridis has served as Executive Vice President and CFO of Amerisafe, Inc. From September 2019 to August 2022, Mr. Omiridis served as the Senior Vice President, Deputy Chief Financial Officer and Principal Accounting Officer of Kemper Corporation. Prior to that, he served as Senior Vice President and Chief Financial Officer with Chubb Life from 2017 to 2019; and as the Chief Accounting Officer for ARGO Limited from 2013 to 2017. Prior to 2013, Mr. Omiridis served in multiple leadership positions with American Life Insurance Company.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$886 (vs US$0.31 in 3Q 2024)Third quarter 2025 results: EPS: US$886 (up from US$0.31 in 3Q 2024). Revenue: US$265.7m (up 33% from 3Q 2024). Net income: US$111.0m (up US$93.4m from 3Q 2024). Profit margin: 42% (up from 8.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in the US.
お知らせ • Oct 17Slide Insurance Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025Slide Insurance Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Aug 28Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces an Equity Buyback for $75 million worth of its shares.Slide Insurance Holdings, Inc. (NasdaqGS:SLDE) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its shares. The program has no expiration date.
Reported Earnings • Aug 14Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$1.05 (up from US$0.96 in 2Q 2024). Revenue: US$261.6m (up 25% from 2Q 2024). Net income: US$70.1m (up 30% from 2Q 2024). Profit margin: 27% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$15.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Insurance industry in the US.
お知らせ • Jul 29Slide Insurance Holdings, Inc. to Report Q2, 2025 Results on Aug 12, 2025Slide Insurance Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025
Recent Insider Transactions Derivative • Jul 27Director exercised options to buy US$4.1m worth of stock.On the 22nd of July, Robert Gries exercised options to buy 206k shares at a strike price of around US$1.38, costing a total of US$285k. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. Since March 2025, Robert's direct individual holding has increased from 618.75k shares to 2.87m. Company insiders have collectively sold US$5.7m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jun 26Director exercised options and sold US$5.7m worth of stockOn the 20th of June, Robert Gries exercised options to acquire 358k shares at no cost and sold these for an average price of US$15.81 per share. This trade did not impact their existing holding. Since March 2025, Robert's direct individual holding has increased from 618.75k shares to 2.66m. Company insiders have collectively sold US$6.0m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jun 21Slide Insurance Holdings, Inc. Appoint Board of DirectorsOn June 20, 2025, Slide Insurance Holdings, Inc. completed its initial public offering (the “IPO”) of an aggregate of 24,000,000 shares of its common stock, par value $0.01 per share (the “Common Stock”), consisting of 16,666,667 shares of Common Stock sold by the Company and 7,333,333 shares of Common Stock sold by certain selling stockholders, at a price to the public of $17.00 per share, pursuant to the Company’s registration statement on Form S-1 (File No. 333-287556), as amended (the “Registration Statement”). On June 20, 2025, in connection with the IPO, Andrew Wright and Beth W. Bruce were appointed to the board of directors of the Company (the “Board”). Mr. Wright and Ms. Bruce are independent directors. Effective June 20, 2025, Mr. Wright and Ms. Bruce were also appointed to the Board’s (i) Audit Committee, (ii) Compensation Committee, with Mr. Wright serving as chair of the Compensation Committee, and (iii) Nominating and Corporate Governance Committee.
お知らせ • Jun 18Slide Insurance Holdings, Inc. has completed an IPO in the amount of $408 million.Slide Insurance Holdings, Inc. has completed an IPO in the amount of $408 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 24,000,000 Price\Range: $17 Discount Per Security: $1.19
Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Steve Rohde was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
