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Nasdaq · Financials

Slide Insurance Holdings, Inc. (SLDE)

As-reported financials and SEC filings for Slide Insurance Holdings, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Slide Insurance Holdings, Inc.

Slide Insurance Holdings, Inc. is a coastal specialty insurer that provides property and casualty insurance policies for single-family homes, condominiums, and commercial residential properties in Atlantic coastal states. The company uses proprietary technology and data analytics to underwrite and price insurance risks, focusing on underserved markets with high demand. Slide sells policies through independent agents and a direct-to-consumer channel, managing underwriting, claims, and risk management internally.

Snapshot

Revenue
$1.16B
Revenue growth (YoY)
36.5%
Net income
$444.0M
Diluted EPS
$3.36
Gross margin
Operating margin
Net margin
38.4%
FCF margin
68.7%
ROE
39.9%
net income / fiscal-year-end equity
P/E
5.7×
trailing when available, otherwise FY EPS
Market cap
$2.74B
Long-term debt / equity
0.03×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Slide Insurance Holdings

  • Revenue grew 36.5% to $1.2B in FY2025.
  • Most recent quarter Q2 FY2026: revenue $387M, up 47.9% from Q2 FY2025.
  • Free cash flow was $795M in FY2025, 68.7% of revenue.
  • Net income rose 120.7% to $444M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Slide Insurance Holdings’s fundamentals sit among the 88 insurance companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin38.4%
99th percentile of 82
FCF margin68.7%
Highest of 55
Revenue growth (YoY)+36.5%
87th percentile of 88
ROE39.9%
Highest of 73
P/E5.7×
10th percentile of 72
Long-term debt / equity0.03×
15th percentile of 48
Short interest8.63d
90th percentile of 87

Slide Insurance Holdings’s FCF margin of 68.7% is the highest of the 55 insurance companies reporting it. Slide Insurance Holdings’s return on equity of 39.9% is the highest of the 73 insurance companies reporting it. Slide Insurance Holdings’s net margin of 38.4% ranks in the 99th percentile of the 82 insurance companies reporting it.

No reported insider purchases (code P) in the last 90 days; 15 insider sales totaling $9.6M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
4
2 new, 2 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$71.8M
reported long value
InvestorAs ofPosition valueSharesChange
Greenlight CapitalQ2 2026$32.7M1.7MHeld
Citadel AdvisorsquantQ2 2026$19.4M1.0MAdded
Millennium ManagementquantQ2 2026$8.9M460.2KNew
Two Sigma InvestmentsquantQ2 2026$6.7M347.0KReduced
Renaissance TechnologiesquantQ2 2026$2.2M115.2KAdded
D. E. ShawquantQ2 2026$1.1M55.2KNew
AQR Capital ManagementquantQ2 2026$801,60841.4KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
15
$9.6M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-14
filed 2026-08-18
ROHDE STEPHEN LDirectorSell5.0K$21.89$109K
2026-08-06
filed 2026-08-10
ROHDE STEPHEN LDirectorSell5.0K$21.00$105K
2026-08-04
filed 2026-08-05
Gries Robert JRDirectorSell28.2K$20.44$577K
2026-08-03
filed 2026-08-05
Gries Robert JRDirectorSell28.2K$20.33$574K
2026-07-31
filed 2026-08-04
ROHDE STEPHEN LDirectorSell5.0K$20.00$100K
2026-07-07
filed 2026-07-08
Gries Robert JRDirectorSell28.2K$21.04$594K
2026-07-06
filed 2026-07-08
Gries Robert JRDirectorSell84.6K$20.34$1.7M
2026-06-29
filed 2026-07-01
Wright Andrew PardoDirectorSell15.0K$19.51$293K
2026-06-26
Wright Andrew PardoDirectorSell15.0K$19.03$285K
2026-06-24
filed 2026-06-26
Wright Andrew PardoDirectorSell31.0K$18.01$558K
2026-06-11
filed 2026-06-12
Lucas BruceChief Executive OfficerSell44.5K$17.12$761K
2026-06-11
filed 2026-06-12
Lucas ShannonPresident & COOSell4.7K$17.12$80K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.7M
settled 2026-08-14
Change vs prior
-2.9%
vs previous settlement
Days to cover
8.63
at avg daily volume
Avg daily volume
779.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-146.7M-2.9%8.63
2026-07-316.9M-7.0%6.08
2026-07-157.4M+21.8%4.77
2026-06-306.1M+11.7%4.03
2026-06-155.5M-8.4%7.11
2026-05-296.0M-8.3%4.51
2026-05-156.5M+25.6%4.74
2026-04-305.2M-16.3%2.74

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024
Revenue$1.16B$846.8M
Gross profit
Operating income
Net income$444.0M$201.1M
Diluted EPS$3.36$1.66

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$1.20B$493.4M
Current assets
Total assets$2.92B$1.93B
Current liabilities
Long-term debt$33.7M$39.2M
Total liabilities$1.81B$1.50B
Total equity$1.11B$433.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$797.4M$553.9M
Capital expenditure$2.9M$10.1M
Free cash flow$794.6M$543.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$386.8M47.9%$134.8M$1.06
Q1 FY2026$389.3M38.2%$139.5M$1.02
Q4 FY2025$347.0M45.5%$170.4M$1.23
Q3 FY2025$265.7M32.8%$111.0M$0.79
Q2 FY2025$261.6M25.1%$70.1M$0.56
Q1 FY2025$281.6M$92.5M$0.75
Q4 FY2024$238.5M$75.1M$0.60
Q3 FY2024$200.1M$17.6M$0.15

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industryFire, Marine & Casualty Insurance
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2021
SEC CIK1886428

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-07-28
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-06-10
View on EDGAR →
8-K2026-06-04
View on EDGAR →

Largest insurance peers

All insurance stocksAll Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.