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SLDE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
17.210
Open
17.080
VWAP
16.86
Vol
582.55K
Mkt Cap
1.91B
Low
16.680
Amount
9.82M
EV/EBITDA(TTM)
1.09
Total Shares
114.56M
EV
727.97M
EV/OCF(TTM)
0.74
P/S(TTM)
1.79
Slide Insurance Holdings, Inc. is a technology-enabled coastal specialty insurer. The Company has one reportable segment: insurance. The insurance segment provides residential homeowners insurance. The Company is focused on underwriting of single family and condominium policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through its insurance subsidiary, Slide Insurance Company (SIC). The Company writes several homeowners’, condominium owners’, and commercial residential products in coastal specialty markets in Florida and South Carolina. The Company acquires policies both from inorganic block acquisitions and subsequent renewals, as well as new business sales through a combination of independent agents and its direct-to-consumer (DTC) channel, through which the Company sells its insurance products directly to end consumers, without the use of retailers, brokers, agents or other intermediaries.
Show More

Events Timeline

(ET)
2026-05-04
09:20:00
Slide Insurance Launches New Insurance Program in California
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2026-04-28 (ET)
2026-04-28
16:30:00
Slide Insurance Authorizes $100M Stock Repurchase Program
select
2026-04-28
16:30:00
Slide Reports Q1 Revenue of $389.28M, Beating Consensus
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2026-03-23 (ET)
2026-03-23
16:20:00
Slide Insurance Completes $120M Stock Buyback and Authorizes New $125M Program
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News

Fool
5.0
06-05Fool
Director of Slide Insurance Sells Shares After Exercising Options
  • Transaction Overview: On May 11, 2026, Stephen L. Rohde, a director at Slide Insurance Holdings, Inc., exercised options for 5,000 shares and immediately sold them for approximately $95,000, indicating a complete liquidation of his direct stock holdings.
  • Equity Exposure Shift: This transaction reduced Rohde's direct common stock holdings to zero, although he retains 2,500 fully vested stock options, allowing him the potential to regain equity exposure in the future.
  • Market Context Impact: The Florida property insurance market is facing significant challenges with major carriers retreating and rising reinsurance costs, making it crucial to evaluate Rohde's transaction within this difficult operational landscape.
  • Investor Considerations: While the transaction itself is a non-event for investors, the focus should be on whether Slide's underwriting margins and catastrophe reinsurance structure can withstand future climate risks, which are critical for long-term sustainability.
NASDAQ.COM
5.0
06-05NASDAQ.COM
Director of Slide Insurance Sells All Shares in Transaction
  • Share Sale Details: On May 11, 2026, Stephen L. Rohde, a director at Slide Insurance Holdings, Inc., exercised options for 5,000 shares and immediately sold them for approximately $95,000, representing 100% of his direct common stock holdings at the time of the sale.
  • Transaction Price Analysis: The weighted average sale price for this transaction was $19.00 per share, indicating a strategic liquidity management by the director, although the impact on the company's stock price is minimal.
  • Market Environment Challenges: Slide Insurance faces significant challenges in Florida's property insurance market, with major carriers retreating and skyrocketing reinsurance costs, placing the company at a competitive disadvantage, particularly after successive storm seasons.
  • Strategic Positioning and Risk Management: While Rohde's background in the insurance sector is noteworthy, the sustainability of the company's climate risk management and underwriting profitability remains to be validated, prompting investors to focus on the durability of its underwriting margins and catastrophe reinsurance structure.
Fool
5.0
06-02Fool
Slide Insurance Executive Sells Stock Options
  • Executive Stock Transaction: Matthew Paul Larson, Chief Risk Officer of Slide Insurance Holdings, exercised 11,250 stock options and immediately sold the resulting shares for approximately $209,000, indicating a potential decrease in executive confidence in the company's stock.
  • Ownership Change: Following this transaction, Larson's direct common share ownership dropped to zero, although he retains 11,498 options that could be exercised, suggesting he still has potential economic interest tied to future share price performance.
  • Market Performance: Since its IPO in June 2025, SLDE's stock has generated a total return of about 5%, significantly underperforming the S&P 500's 28% return during the same period, reflecting the company's competitive challenges in the market.
  • Financial Metrics Analysis: With a price-to-earnings (P/E) ratio of 4.9x, SLDE is undervalued compared to the broader market and insurance sector, and its 38% year-over-year revenue growth may attract investors looking for exposure to the insurance sector, though risks associated with its operations in hurricane-prone areas make it unsuitable for all investors.
Fool
5.0
05-12Fool
Director of Slide Insurance Sells 56,424 Shares
  • Transaction Overview: Robert Gries Jr., a director at Slide Insurance Holdings, disclosed the indirect sale of 56,424 shares over two transactions on May 5 and 6, 2026, totaling approximately $1.05 million, indicating a strategic approach to liquidity management.
  • Holding Change Analysis: Following this transaction, Gries's direct holdings decreased by 2.04%, yet he continues to hold a combined total of 2,705,797 shares (both direct and indirect), reflecting his ongoing commitment and confidence in the company.
  • Price Comparison: The shares were sold at a weighted average price of $18.62, slightly above the market price of $18.46 as of May 8, 2026, showcasing a relatively cautious selling strategy amidst an 8.84% decline in stock price over the past year.
  • Future Liquidity Impact: The sale was facilitated by the GRM Family Limited Partnership, which retains 1,861,993 indirect shares, limiting future liquidity events, prompting investors to monitor for any deviations from the established selling plan.
Fool
5.0
05-05Fool
Slide Insurance Executive Significantly Reduces Shareholding
  • Share Reduction Details: Charles William Powell, the Chief Revenue Officer of Slide Insurance, sold 18,723 shares of common stock for approximately $375,000, resulting in a 90% reduction of his direct holdings, leaving him with only 2,080 shares valued at around $38,000, indicating a significant decrease in his ownership stake.
  • Transaction Context: This sale occurred after the expiration of the IPO lock-up period, with Powell implementing his 10b5-1 trading plan on December 15, 2025, marking his first opportunity to convert paper wealth into cash; while the reduction appears dramatic, direct holdings typically represent a small fraction of total executive equity.
  • Market Reaction and Impact: Powell sold shares at a weighted average price of $20.03, which is above the $17 IPO price but below earlier spring trading levels, potentially raising investor concerns about future stock performance, especially in light of executive sell-offs.
  • Future Considerations: Investors should monitor whether other Slide Insurance executives file similar 10b5-1 plans in the coming months, as clustered officer-level selling could significantly impact market sentiment, whereas a single executive's sale may not accurately reflect the company's overall health.
seekingalpha
9.5
04-30seekingalpha
Slide Insurance Reports Strong Q1 2026 Earnings Growth
  • Significant Earnings Growth: Slide Insurance reported a net income of $139.5 million in Q1 2026, reflecting a 50.8% year-over-year increase, with diluted earnings per share at $1.02, indicating strong performance and enhanced profitability in the insurance market.
  • Record Premium Revenue: The company achieved gross premiums written of $414.8 million in the first quarter, up 49.1% from the previous year, driven by high renewal rates on existing policies and expansion of voluntary sales, demonstrating robust market demand.
  • Reinsurance Program Expansion: Slide is finalizing its 2026 reinsurance program, expected to reach approximately $3.5 billion in coverage, an increase of about $1 billion from 2025, with all layers oversubscribed on favorable terms, enhancing the company's risk management capabilities.
  • Share Buyback Initiatives: The company completed a $120 million stock repurchase program and has authorized a new $125 million buyback plan, reflecting management's confidence in the company's value and its proactive strategy in capital returns.
Wall Street analysts forecast SLDE stock price to rise
4 Analyst Rating
Wall Street analysts forecast SLDE stock price to rise
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
21.00
Averages
22.25
High
25.00
Current: 0.000
sliders
Low
21.00
Averages
22.25
High
25.00
Barclays
NULL
to
Overweight
maintain
$29 -> $31
AI Analysis
2026-04-29
Reason
Barclays
Price Target
$29 -> $31
AI Analysis
2026-04-29
maintain
NULL
to
Overweight
Reason
Barclays raised the firm's price target on Slide Insurance to $31 from $29 and keeps an Overweight rating on the shares. The company's gross written premiums grow 49% year-over-year as both lower expenses and more benign losses drive a combined ratio beat, the analyst tells investors in a research note.
Texas Capital
NULL
to
Buy
initiated
$25
2026-03-18
Reason
Texas Capital
Price Target
$25
2026-03-18
initiated
NULL
to
Buy
Reason
Texas Capital initiated coverage of Slide Insurance with a Buy rating and $25 price target, calling its valuation "attractive" for a "tech enabled personal lines player."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SLDE
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Valuation Metrics

The current forward P/E ratio for Slide Insurance Holdings Inc (SLDE.O) is 0.00, compared to its 5-year average forward P/E of 6.08. For a more detailed relative valuation and DCF analysis to assess Slide Insurance Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
6.08
Current PE
0.00
Overvalued PE
8.07
Undervalued PE
4.09

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.10
Current EV/EBITDA
1.07
Overvalued EV/EBITDA
2.39
Undervalued EV/EBITDA
-0.19

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.29
Current PS
1.30
Overvalued PS
5.02
Undervalued PS
-0.44

Financials

AI Analysis
Annual
Quarterly

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Whales Holding SLDE

G
Greenlight Capital, Inc.
Holding
SLDE
+12.80%
3M Return
H
HB Wealth Management, LLC
Holding
SLDE
+7.95%
3M Return
G
Ghisallo Capital Management LLC
Holding
SLDE
+1.24%
3M Return

Trading Trends

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Frequently Asked Questions

What is Slide Insurance Holdings Inc (SLDE) stock price today?

The current price of SLDE is 16.7 USD — it has decreased -1.42

What is Slide Insurance Holdings Inc (SLDE)'s business?

Slide Insurance Holdings, Inc. is a technology-enabled coastal specialty insurer. The Company has one reportable segment: insurance. The insurance segment provides residential homeowners insurance. The Company is focused on underwriting of single family and condominium policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through its insurance subsidiary, Slide Insurance Company (SIC). The Company writes several homeowners’, condominium owners’, and commercial residential products in coastal specialty markets in Florida and South Carolina. The Company acquires policies both from inorganic block acquisitions and subsequent renewals, as well as new business sales through a combination of independent agents and its direct-to-consumer (DTC) channel, through which the Company sells its insurance products directly to end consumers, without the use of retailers, brokers, agents or other intermediaries.

What is the price predicton of SLDE Stock?

Wall Street analysts forecast SLDE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SLDE is22.25 USD with a low forecast of 21.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Slide Insurance Holdings Inc (SLDE)'s revenue for the last quarter?

Slide Insurance Holdings Inc revenue for the last quarter amounts to 389.28M USD, increased 38.24

What is Slide Insurance Holdings Inc (SLDE)'s earnings per share (EPS) for the last quarter?

Slide Insurance Holdings Inc. EPS for the last quarter amounts to 1.02 USD, increased 37.84

How many employees does Slide Insurance Holdings Inc (SLDE). have?

Slide Insurance Holdings Inc (SLDE) has 504 emplpoyees as of June 15 2026.

What is Slide Insurance Holdings Inc (SLDE) market cap?

Today SLDE has the market capitalization of 1.91B USD.