Live News • Jun 24
Slide Insurance Holdings Secures $5.5 Billion Reinsurance Limit in Expanded 2026–2027 Program Slide Insurance Holdings has placed a 2026–2027 reinsurance program with an aggregate limit of almost $5.5b, about 65% larger than the prior $3.3b structure, with first-event coverage expanded to almost $4b.
The program includes a larger Purple Re catastrophe bond at $780m and support from 12 additional markets, which broadens Slide’s sources of risk transfer and spreads exposure across more counterparties.
Slide Insurance Holdings’ stock trades at $17.48, with the share price down 5.8% year to date.
The larger reinsurance tower and expanded catastrophe bond indicate that Slide is seeking to transfer a greater portion of potential catastrophe losses off its balance sheet. This can influence how investors think about the company’s capital needs and earnings volatility, while also increasing its reliance on the cost and availability of reinsurance capacity in future renewals. Recent Insider Transactions Derivative • Jun 14
Chief Risk Officer exercised options and sold US$221k worth of stock On the 10th of June, Matthew Larson exercised 14k options at a strike price of around US$0.79 and sold these shares for an average price of US$16.87 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$15m more than they bought, via options and on-market transactions in the last 12 months. Live News • Jun 07
Slide Insurance Secures $5.5b Reinsurance Program With Expanded Cat Bond Coverage Slide Insurance completed its 2026-2027 catastrophe reinsurance program with total capacity of $5.463 billion.
The company reports improved rates and terms across the program.
Slide added 12 new markets for capital diversification and expanded its Purple Re catastrophe bond to $780 million of multi-year coverage.
This reinsurance build-out gives a clearer view of how Slide is attempting to manage large catastrophe risk, with more counterparties and a larger catastrophe bond stack sharing potential losses.
A key consideration is how the cost of this coverage compares with Slide’s premium base and risk appetite, since more protection can support resilience but also affects overall profitability. Recent Insider Transactions • May 27
Lead Independent Director recently sold US$379k worth of stock On the 18th of May, Andrew Wright sold around 20k shares on-market at roughly US$18.88 per share. This transaction amounted to 20% 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$1.0m more than they bought in the last 12 months. Recent Insider Transactions Derivative • May 21
Chief Risk Officer exercised options and sold US$296k worth of stock On 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. Major Estimate Revision • May 07
Consensus 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. Announcement • May 06
Slide Insurance Holdings, Inc. Launches Residential Property Excess and Surplus Lines Program in California Slide 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 01
Chief Risk Officer exercised options and sold US$1.1m worth of stock On 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. Announcement • May 01
Slide Insurance Holdings, Inc., Annual General Meeting, Jun 10, 2026 Slide 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 Announcement • Apr 29
Slide 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 29
First quarter 2026 earnings: EPS and revenues exceed analyst expectations First 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. Announcement • Apr 29
Slide Insurance Holdings, Inc. Reiterates Earnings Guidance for the Full Year 2026 Slide 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 21
Chief Risk Officer exercised options and sold US$369k worth of stock On 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 14
New major risk - Revenue and earnings growth Earnings 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). Announcement • Apr 02
Slide Insurance Holdings, Inc. to Report Q1, 2026 Results on Apr 28, 2026 Slide Insurance Holdings, Inc. announced that they will report Q1, 2026 results After-Market on Apr 28, 2026 Announcement • Mar 24
Slide 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 20
Director notifies of intention to sell stock Robert 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 08
Founder notifies of intention to sell stock Bruce 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 05
Independent Director recently sold US$474k worth of stock On 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 25
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full 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 25
New major risk - Revenue and earnings growth Earnings 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. Announcement • Feb 25
Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Full Year 2026 Slide 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. Announcement • Jan 30
Slide Insurance Holdings, Inc. to Report Q4, 2025 Results on Feb 24, 2026 Slide Insurance Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026 Recent Insider Transactions Derivative • Jan 07
Co-Founder exercised options and sold US$244k worth of stock On 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. Announcement • Dec 17
Slide Insurance Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025 Slide 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 11
Investor 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. Reported Earnings • Nov 06
Third 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. Announcement • Oct 17
Slide Insurance Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025 Slide Insurance Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025 Announcement • Aug 28
Slide 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 14
Second quarter 2025 earnings: EPS exceeds analyst expectations Second 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 13
Investor 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. Announcement • Jul 29
Slide Insurance Holdings, Inc. to Report Q2, 2025 Results on Aug 12, 2025 Slide Insurance Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025 Recent Insider Transactions Derivative • Jul 27
Director 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 26
Director exercised options and sold US$5.7m worth of stock On 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. Announcement • Jun 21
Slide Insurance Holdings, Inc. Appoint Board of Directors On 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. Announcement • Jun 18
Slide 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 18
Less than half of directors are independent Following 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.