SLDE

Slide Insurance Holdings, Inc.

$26.36

0.69%

SectorFinancial ServicesIndustryInsurance - Property & CasualtyCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as offers reinsurance and insurance agency services. Slide Insurance Holdings, Inc. was incorporated in 2021 and is headquartered in Tampa, Florida.

Source: Yahoo Finance

Q-Score69/ 100

Market Cap$3.1B

P/E5.30

Dividend Yield0.00%

52-Week Range—

Next EarningsOct 27After close

AnalystsBuy+0.2% target

Beta0.16

AI summary

Price & performance

1M+24.3%

3M+37.5%

YTD+49.9%

1Y+75.7%

52-week range—

Beta0.16

Full chart and returns against a benchmark

Q-Score

69/ 100

Quality against peers; 50 is the peer median.

Growth77

Risk38

Performance52

Valuation75

Profitability84

Leverage38

Sentiment50

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.2B+36.5%

Net income$444M+120.7%

Net margin38.4%+14.7 pts

Historical fundamentals

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

SLDEIndustryP/E5.3010.35P/S2.081.65EV/EBITDA—111.50P/B2.372.20PEG0.080.52

Dividend yield0.00%

Every valuation metric

Earnings

Oct 27next report, after the close

EPS estimate$0.84

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$1.2B	+36.5%	$361.1M	—
Net Income	$444M	+120.7%	$138.2M	—
Net Margin	38.4%	+14.7 pts	38.3%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$0.84Reports after the close

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 8069

Growth

Industry 6877

Risk

Industry 8438

Performance

Industry 6752

Valuation

Industry 6875

Profitability

Industry 5584

Leverage

Industry 3838

Sentiment

Industry 4350

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.88SM 0.840.61

Market Cap

3.1B

Dividend Yield

IM 1.21%SM 1.01%0.00%

Volume

IM 297.3KSM 217.6K1.3M

Industry Market Share

0.47%

Sector Market Share

0.02%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Insurance - Property & Casualty (filled from its sector when there are few), with the median and rank across all 45 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
SLDESlide Insurance Holdings, Inc.	$3.1B	5.3	—	2.1	2.4	31.1%	41.7%	—	44.8%	0.0
LMNDLemonade, Inc.	$3.1B	—	—	2.7	6.5	0.2%	69.5%	—	-30.6%	0.0
SKWDSkyward Specialty Insurance Group, Inc.	$2.8B	14.7	—	185.9	2.2	15.5%	-0.6%	—	15.0%	0.0
PRCHPorch Group, Inc.	$2.5B	261.5	38.2	5.1	—	4.5%	29.4%	8.5%	127.2%	—
HCIHCI Group, Inc.	$2.3B	7.1	—	2.4	2.1	19.5%	20.1%	—	29.3%	0.0
PLMRPalomar Holdings, Inc.	$4.2B	19.5	—	3.4	4.3	10.7%	58.5%	—	22.0%	0.3
HMNHorace Mann Educators Corporation	$2.2B	12.3	—	1.2	1.5	24.2%	4.2%	—	12.5%	0.4
KMPRKemper Corporation	$2B	—	—	0.5	0.9	15.8%	-8.7%	—	-19.8%	0.4
WTMWhite Mountains Insurance Group, Ltd.	$5.4B	5.6	—	1.4	1.0	7.1%	681.4%	—	18.1%	0.2
Industry median		12.0	8.7	1.5	1.9	12.2%	6.4%	15.2%	17.9%	0.1
SLDE percentile		4th	—	67th	66th	97th	92nd	—	97th	40th