Slide Insurance Holdings, Inc.

SLDE

Slide Insurance Holdings, Inc.

SLDE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-26Shares Purchased (TTM):0Shares Sold (TTM):2,810,717

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:52,840,734Shares Outstanding:123,342,000Institutional Ownership Pct.:42.84%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Assets
Invested Assets
Available For Sale Securities Debt Securities	832	716	590	475	455
Other Investments	7	4	4	4	4
Investments	839	720	594	479	459
Cash And Cash Equivalents At Carrying Value	1,237	1,218	1,201	862	936
Restricted Cash	-	1	1	1	1
Restricted Cash Equivalents	-	482	481	540	479
Restricted Cash And Cash Equivalents At Carrying V…	1	-	-	-	-
Premiums Receivable At Carrying Value	9	9	34	0	22
Reinsurance Recoverables On Paid Losses	20	15	16	32	45
Reinsurance Recoverable For Unpaid Claims And Clai…	115	131	146	208	240
Prepaid Reinsurance Premiums	564	82	203	313	433
Deferred Income Tax Assets Net	22	21	18	11	16
Deferred Policy Acquisition Costs	101	88	94	92	71
Property Plant And Equipment Net	10	11	12	12	13
Operating Lease Right Of Use Asset	8	8	8	9	8
Intangible Assets Net Excluding Goodwill	0	0	0	2	4
Goodwill	3	3	3	3	3
Prepaid Expense Current And Noncurrent	10	11	9	10	7
Other Assets	1	4	1	1	1
Assets	3,599	2,882	2,918	2,687	2,814
Liabilities And Stockhold…
Liabilities
Unearned Premiums	956	934	1,001	824	720
Accrued Sales Commission Current And Noncurrent	15	12	9	19	11
Ceded Premiums Payable	-	-	-	2	-
Deferred Revenue	0	0	0	0	0
Reinsurance Payable	620	69	160	205	445
Long Term Debt	30	32	34	35	36
Taxes Payable Current And Noncurrent	151	117	94	35	73
Accounts Payable And Accrued Liabilities Current A…	28	23	20	22	24
Operating Lease Liability	9	9	10	10	8
Other Liabilities	9	16	3	5	6
Liabilities	2,404	1,769	1,805	1,723	1,946
Stockholders Equity
Common Stock Value	1	1	1	1	1
Preferred Stock Value	-	-	0	-	0
Additional Paid In Capital	168	218	352	373	390
Accumulated Other Comprehensive Income Loss Net Of…	-2	1	7	7	5
Retained Earnings Accumulated Deficit	1,028	893	753	583	472
Stockholders Equity	1,195	1,114	1,113	964	868
Liabilities And Stockholders Equity	3,599	2,882	2,918	2,687	2,814
Available For Sale Debt Securities Amortized Cost …	834	714	580	465	447
Debt Securities Available For Sale Allowance For C…	0	0	0	0	0
Premiums Receivable Allowance For Doubtful Account…	8	3	3	2	2
Reinsurance Recoverables Allowance	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,500	1,500	1,500	1,500	1,500
Common Stock Shares Issued	116	118	124	124	125
Shares Outstanding	116	118	124	124	125
Preferred Stock Par Or Stated Value Per Share	-	-	0.01	0.01	0.01
Preferred Stock Shares Authorized	-	-	150	150	150
Preferred Stock Shares Issued	-	-	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.11%	-11.10%	9.92%	-	-	-	-	-	-	-	-	-
2025	-	-	-	-19.42%	-7.49%	-6.02%	1.62%	15.28%	-4.63%	-8.54%	-3.80%	-2.97%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Per Share Metrics
Diluted EPS TTM	5.09	4.27	-	-	-
Free Cash Flow Per Share TTM	8.96	8.78	-	-	-
Dividend Per Share TTM	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	99.73%	99.71%	-	-	-
Operating Profit Margin TTM	51.31%	50.15%	-	-	-
Net Profit Margin TTM	38.81%	37.76%	-	-	-
Valuation Metrics
P/E TTM	3.44	3.79	-	-	-
P/B TTM	1.86	1.99	1.63	2.04	1.66
P/S TTM	1.33	1.43	-	-	-
Market Cap	2.23B	2.21B	1.81B	1.97B	1.44B
Enterprise Value	436.75M	544.94M	163.73M	603.44M	62.15M
Calculated Values
Free Cash Flow TTM	1.03B	1.08B	-	-	-
Net Debt	-1.79B	-1.67B	-1.65B	-1.37B	-1.38B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale

Owner: Wright, Andrew Pardo

Title: -

Shares: 15,000

Price/Share: $19.03

Value: $285,450.00

Shares Owned: 33,998

Relationship: Director

Ownership: Indirect

2026-06-11Sale

Owner: Lucas, Bruce

Title: Chief Executive Officer

Shares: 44,467

Price/Share: $17.12

Value: $761,275.04

Shares Owned: 34,506,199

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-06-11Sale

Owner: Lucas, Shannon

Title: President & COO

Shares: 4,659

Price/Share: $17.12

Value: $79,762.08

Shares Owned: 1,118,756

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-06-10Sale

Owner: Larson, Matthew Paul

Title: Chief Risk Officer

Shares: 13,750

Price/Share: $17.07

Value: $234,712.50

Shares Owned: -

Relationship: Officer

Ownership: Direct

2026-06-01Sale

Owner: Larson, Matthew Paul

Title: Chief Risk Officer

Shares: 2,500

Price/Share: $17.79

Value: $44,475.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Wright, Andrew Pardo	Director	-	Indirect	Sale	15,000	19.03	$285,450.00	33,998	4
2026-06-11	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	44,467	17.12	$761,275.04	34,506,199	4
2026-06-11	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	4,659	17.12	$79,762.08	1,118,756	4
2026-06-10	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	13,750	17.07	$234,712.50	0	4
2026-06-01	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	2,500	17.79	$44,475.00	0	4
2026-05-27	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	22,548	18.95	$427,284.60	1,142,473	4
2026-05-27	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	227,987	18.95	$4,320,353.65	34,743,361	4
2026-05-27	Bruce, Beth Witte	Director	-	Indirect	Sale	23,500	19.01	$446,735.00	179,645	4
2026-05-26	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.56	$208,800.00	0	4
2026-05-20	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	18,279	18.78	$343,279.62	1,165,021	4
2026-05-20	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	184,817	18.78	$3,470,863.26	34,971,348	4
2026-05-19	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	273,000	18.97	$5,178,810.00	35,156,165	4
2026-05-19	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	27,000	18.97	$512,190.00	1,183,300	4
2026-05-18	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	16,250	19.01	$308,912.50	0	4
2026-05-18	Wright, Andrew Pardo	Director	-	Indirect	Sale	10,086	19.00	$191,634.00	80,000	4
2026-05-11	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	9,000	18.76	$168,840.00	1,281,992	4
2026-05-11	Rohde, Stephen L	Director	-	Direct	Sale	5,000	19.00	$95,000.00	0	4
2026-05-11	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.67	$210,037.50	0	4
2026-05-11	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	91,000	18.76	$1,707,160.00	36,154,046	4
2026-05-07	Wright, Andrew Pardo	Director	-	Indirect	Sale	6,316	18.90	$119,372.40	100,086	4
2026-05-06	Gries, Robert Jr	Director	-	Indirect	Sale	28,212	18.70	$527,564.40	1,861,993	4
2026-05-04	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	6,647	18.88	$125,495.36	1,308,133	4
2026-05-04	Omiridis, Anastasios	Officer	Chief Financial Officer	Direct	Sale	9,000	18.55	$166,950.00	330	4
2026-05-04	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	5,000	18.57	$92,850.00	0	4
2026-05-04	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	67,205	18.88	$1,268,830.40	36,418,363	4
2026-05-01	Wright, Andrew Pardo	Director	-	Indirect	Sale	15,000	18.75	$281,250.00	206,837	4
2026-04-29	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	18,917	19.24	$363,963.08	1,323,230	4
2026-04-29	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	191,276	19.24	$3,680,150.24	36,571,004	4
2026-04-29	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	44,752	20.02	$895,935.04	0	4
2026-04-29	Powell, Charles William	Officer	Chief Revenue Officer	Direct	Sale	18,723	20.03	$375,021.69	2,080	4
2026-04-20	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	11,676	19.55	$228,265.80	1,370,898	4
2026-04-20	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	19.39	$218,137.50	0	4
2026-04-20	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	118,055	19.55	$2,307,975.25	37,052,987	4
2026-04-14	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	18,874	18.04	$340,486.96	1,382,574	4
2026-04-14	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	190,836	18.04	$3,442,681.44	37,171,042	4
2026-04-13	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	259,055	18.05	$4,675,942.75	37,361,878	4
2026-04-13	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	25,621	18.05	$462,459.05	1,401,448	4
2026-04-13	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	10,000	18.00	$180,000.00	0	4
2026-04-08	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	121,414	18.01	$2,186,666.14	37,894,635	4
2026-04-08	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	12,008	18.01	$216,264.08	1,454,138	4
2026-04-07	Gries, Robert Jr	Director	-	Indirect	Sale	28,212	18.02	$508,380.24	1,918,417	4
2026-04-06	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.00	$202,500.00	0	4
2026-04-01	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	868	18.01	$15,632.68	1,490,929	4
2026-04-01	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	8,771	18.01	$157,965.71	38,266,626	4
2026-03-30	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.00	$202,500.00	0	4
2026-03-26	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	17,677	18.04	$318,893.08	1,529,615	4
2026-03-26	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	178,733	18.04	$3,224,343.32	38,657,781	4
2026-03-24	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.00	$202,500.00	0	4
2026-03-18	Gries, Robert Jr	Director	-	Indirect	Sale	28,212	17.85	$503,584.20	1,974,841	4
2026-03-17	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	98,716	18.44	$1,820,323.04	38,895,317	4
2026-03-17	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	9,763	18.44	$180,029.72	1,553,108	4
2026-03-16	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	18.00	$202,500.00	0	4
2026-03-13	Rohde, Stephen L	Director	-	Direct	Sale	10,000	17.78	$177,800.00	0	4
2026-03-11	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	2,730	17.42	$47,556.60	39,221,533	4
2026-03-11	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	270	17.42	$4,703.40	1,585,371	4
2026-03-09	Lucas, Shannon	Director,Officer,TenPercentOwner	President & COO	Indirect	Sale	11,700	18.23	$213,291.00	1,597,341	4
2026-03-09	Lucas, Bruce	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Sale	118,300	18.23	$2,156,609.00	39,342,563	4
2026-03-04	Rohde, Stephen L	Director	-	Direct	Sale	5,000	19.50	$97,500.00	0	4
2026-03-03	Larson, Matthew Paul	Officer	Chief Risk Officer	Direct	Sale	11,250	19.01	$213,862.50	0	4
2026-02-27	Bruce, Beth Witte	Director	-	Indirect	Sale	25,000	18.94	$473,500.00	226,645	4
2026-02-27	Rohde, Stephen L	Director	-	Direct	Sale	9,335	18.83	$175,778.05	0	4
2025-06-23	Rohde, Stephen L	Director	-	Direct	Sale	11,082	15.81	$175,206.42	9,335	4
2025-06-23	Bruce, Beth Witte	Director	-	Indirect	Sale	31,029	15.81	$490,568.49	251,645	4
2025-06-20	Rohde, Stephen L	Director	-	Direct	Sale	7,083	15.81	$111,982.23	20,417	4
2025-06-20	Gries, Robert Jr	Director	-	Indirect	Sale	358,457	15.81	$5,667,205.17	2,031,265	4
2025-06-20	Bruce, Beth Witte	Director	-	Indirect	Sale	19,831	15.81	$313,528.11	282,674	4
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Institutional Ownership

No data available for chart

2026-03-31

42.84%

Inst. Shares: 52,840,734

Shares Outstanding: 123,342,000

2025-12-31

44.32%

Inst. Shares: 41,379,191

Shares Outstanding: 93,373,000

2025-09-30

27.74%

Inst. Shares: 34,741,656

Shares Outstanding: 125,249,000

2025-06-30

44.19%

Inst. Shares: 29,503,736

Shares Outstanding: 66,773,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	52,840,734	123,342,000	42.84%
2025-12-31	41,379,191	93,373,000	44.32%
2025-09-30	34,741,656	125,249,000	27.74%
2025-06-30	29,503,736	66,773,000	44.19%
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Slide Insurance Holdings, Inc. (SLDE) — SEC Financial Statements & Analysis

Slide Insurance Holdings, Inc. (SLDE) is a fire, marine & casualty insurance company, incorporated in DE. Slide Insurance Holdings, Inc. trades on Nasdaq as: SLDE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Slide Insurance Holdings, Inc. reported a Gross Profit Margin of 99.73% (TTM), a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of 1.86x (TTM), at a market cap of $2.23B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 99.73%
P/S TTM: 1.33x
P/B TTM: 1.86x
Market Cap: $2.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Slide Insurance Holdings, Inc. in?

Slide Insurance Holdings, Inc. (SLDE) operates in the Fire, Marine & Casualty Insurance industry.

What is SLDE's market cap?

Slide Insurance Holdings, Inc. (SLDE) has a market capitalization of $2.23B as of 2026-06-30.

What is SLDE's P/E ratio?

Slide Insurance Holdings, Inc. (SLDE)'s trailing twelve month P/E ratio is 3.44x as of 2026-06-30.

What exchange does SLDE trade on?

Slide Insurance Holdings, Inc. (SLDE) trades on the Nasdaq.

Where is Slide Insurance Holdings, Inc. incorporated?

Slide Insurance Holdings, Inc. is incorporated in DE.