SLDE Slide Insurance Holdings, Inc. - Common Stock

NASDAQ · Insurance · View on SEC EDGAR ↗
$18.55
Price · May 20, 2026
Fundamentals as of Apr 30, 2026
52W Range
$13–$26
45% of range
Analyst Rating
BUY
12 analysts
Price Target
$25
+36% upside
P/E (TTM)
5.8
ROE
57.4%
Net Profit Margin
38.4%

SLDE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$18.55
Market Cap
$2.42B
P/E (TTM)
5.8
EPS (TTM)
$3.36
Revenue (TTM)
$1.16B
Div Yield
—
ROE
57.4%
Debt/Equity
—
52W Range
$13 – $26

SLDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.16B
2-point trend, +36.5%
2024-12-31 → 2025-12-31
EPS $3.36
2-point trend, +102.4%
2024-12-31 → 2025-12-31
Free Cash Flow $795M
2025-12-31 → 2025-12-31
Margins 38.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SLDE
Peer Median
P/E (TTM)
5.8
14.7
P/S (TTM)
2.1
1.4
P/B
2.2
2.5
Price / FCF
3.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SLDE
Peer Median
Net Profit Margin
38.4%
11.7%
ROA
18.3%
5.3%
ROE
57.4%
16.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SLDE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SLDE
Peer Median
Revenue YoY
2-point trend, +36.5%
36.5%
—
EPS YoY
2-point trend, +102.4%
102.4%
—
Net Income YoY
2-point trend, +120.7%
120.7%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SLDE
Peer Median
EPS (Diluted)
2-point trend, +102.4%
$3.36
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SLDE
Peer Median

SLDE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 9 75.0%
  • Hold 1 8.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-05-15
Median target $24.00 +29.4%
Mean target $25.20 +35.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.21%
Period EPS Actual EPS Est Surprise
March 31, 2026 $1.02 $0.87 0.15%
Dec. 31, 2025 $1.23 $0.90 0.33%
Sept. 30, 2025 $0.79 $0.55 0.24%
June 30, 2025 $0.56 $0.45 0.11%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SLDE $2.42B 5.8 36.5% 38.4% 57.4% —
WTM $5.15B 4.8 66.8% 29.6% 22.3% —
RLI $5.88B 14.6 6.3% 21.4% 23.0% —
LMND $5.40B -31.8 40.2% -22.4% -31.2% —
NP — -112.2 33.7% 23.4% -9.9% —
PLMR $3.57B 18.8 58.2% 22.5% 22.0% —
STC $2.12B 17.3 17.3% 4.0% 7.6% —
HCI $2.49B 8.4 20.1% 33.2% 40.0% —
SKWD $2.07B 12.6 23.2% 12.0% 18.9% —
KMPR — — — — — —
PRA — 24.4 -4.5% — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for SLDE
Metric Trend 20252024
Revenue 2-point trend, +36.5% $1.16B $847M
SG&A Expense 2-point trend, +27.8% $176M $138M
Operating Expenses 2-point trend, -1.8% $567M $577M
Interest Expense 2-point trend, -3.3% $4M $4M
Pretax Income 2-point trend, +118.3% $589M $270M
Income Tax 2-point trend, +111.0% $145M $69M
Net Income 2-point trend, +120.7% $444M $201M
EPS (Basic) 2-point trend, +32.7% $4.75 $3.58
EPS (Diluted) 2-point trend, +102.4% $3.36 $1.66
Shares (Basic) 2-point trend, +66.1% 93,373,000 56,224,000
Shares (Diluted) 2-point trend, +8.9% 131,958,000 121,137,000
EBITDA $12M ·
Balance Sheet 16
Annual Balance Sheet data for SLDE
Metric Trend 20252024
Cash & Equivalents 2-point trend, +143.5% $1.20B $493M
PP&E (Net) 2-point trend, -14.7% $12M $14M
PP&E (Gross) 2-point trend, +17.4% $19M $16M
Accum. Depreciation 2-point trend, +168.9% $8M $3M
Goodwill Flat — no change across 2 periods $3M $3M
Intangibles 2-point trend, -98.7% $99.0K $8M
Total Assets 2-point trend, +51.1% $2.92B $1.93B
Total Liabilities 2-point trend, +20.4% $1.81B $1.50B
Long-term Debt 2-point trend, -14.0% $34M $39M
Common Stock 2-point trend, +120.5% $1M $562.0K
Paid-in Capital 2-point trend, +186.8% $352M $123M
Retained Earnings 2-point trend, +143.6% $753M $309M
AOCI 2-point trend, +2414.0% $7M $285.0K
Stockholders' Equity 2-point trend, +157.0% $1.11B $433M
Liabilities + Equity 2-point trend, +51.1% $2.92B $1.93B
Shares Outstanding 2-point trend, +120.3% 123,889,446 56,224,168
Cash Flow 15
Annual Cash Flow data for SLDE
Metric Trend 20252024
D&A 2-point trend, +20.6% $12M $10M
Stock-based Comp 2-point trend, +318.8% $12M $3M
Deferred Tax 2-point trend, +1314.7% $62M $-5M
Other Non-cash $267M ·
Operating Cash Flow 2-point trend, +44.0% $797M $554M
CapEx 2-point trend, -71.7% $3M $10M
Investing Cash Flow 2-point trend, +43.5% $-115M $-204M
Net Debt Issued $-6M ·
Stock Issued 2-point trend, +1687000.00 $2M $0
Stock Repurchased 2-point trend, +40000000.00 $40M $0
Net Stock Activity $-38M ·
Financing Cash Flow 2-point trend, +8846.5% $211M $-2M
Taxes Paid 2-point trend, +69.0% $99M $59M
Free Cash Flow $795M ·
Levered FCF $792M ·
Profitability 5
Annual Profitability data for SLDE
Metric Trend 20252024
Net Margin 38.4% ·
Pretax Margin 51.0% ·
EBITDA Margin 1.1% ·
ROA 18.3% ·
ROE 57.4% ·
Efficiency 1
Annual Efficiency data for SLDE
Metric Trend 20252024
Asset Turnover 0.5 ·
Per Share 5
Annual Per Share data for SLDE
Metric Trend 20252024
Book Value / Share $8.98 ·
Revenue / Share $8.76 ·
Cash Flow / Share $6.04 ·
Cash / Share $9.69 ·
EPS (TTM) $3.36 ·
Growth Rates 3
Annual Growth Rates data for SLDE
Metric Trend 20252024
Revenue YoY 36.5% ·
EPS YoY 102.4% ·
Net Income YoY 120.7% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for SLDE
Metric Trend 20252024
Revenue TTM $1.16B ·
Net Income TTM $444M ·
Market Cap $2.42B ·
P/E 5.8 ·
P/S 2.1 ·
P/B 2.2 ·
P / Tangible Book 2.2 ·
P / Cash Flow 3.0 ·
P / FCF 3.0 ·
Earnings Yield 17.2% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $1.16B$847M
Net Income $444M$201M
Diluted EPS $3.36$1.66
Cash Flow
2025-12-312024-12-31
Free Cash Flow $795M—

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