View ValuationSlide Insurance Holdings 향후 성장Future 기준 점검 1/6Slide Insurance Holdings 의 수익은 연간 8.2% 감소할 것으로 예상되는 반면, 연간 수익은 4.3% 로 증가할 것으로 예상됩니다. EPS는 연간 13.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 26.9% 로 예상됩니다.핵심 정보-8.2%이익 성장률-13.47%EPS 성장률Insurance 이익 성장2.0%매출 성장률4.3%향후 자기자본이익률26.86%애널리스트 커버리지Low마지막 업데이트04 May 2026최근 향후 성장 업데이트Major 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.공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent 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.속보 • 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 Alpha공시 • 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.공시 • 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 States공시 • 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.공시 • 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).공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측NasdaqGS:SLDE - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,448374N/AN/A212/31/20271,496441N/AN/A312/31/20261,508462N/AN/A33/31/20261,264491987990N/A12/31/20251,156444795797N/A9/30/20251,047349531534N/A6/30/2025982255622629N/A3/31/2025929239453461N/A12/31/2024847201544554N/A9/30/2024762159540555N/A6/30/2024665156446456N/A3/31/2024562122492502N/A12/31/202346987434443N/A12/31/202224222137157N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SLDE 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -8.2%).수익 vs 시장: SLDE 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -8.2%).고성장 수익: SLDE 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: SLDE 의 수익(연간 4.3%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SLDE 의 수익(연간 4.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SLDE의 자본 수익률은 3년 후 26.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YInsurance 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:32종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Slide Insurance Holdings, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Taylor ScottBarclaysMatthew CarlettiCitizens JMP Securities, LLCMeyer ShieldsKeefe, Bruyette, & Woods4명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
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.
속보 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.