Slide Insurance Holdings, Inc. (SLDE) AI Stock Analysis

Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. Founded in 2021 and headquartered in Tampa, Florida, the company writes coastal specialty personal lines insurance. Its offerings include coverage for homeowners, condominium unit owners, commercial residential properties, and other products. In addition to primary underwriting, the company provides reinsurance and insurance agency services, operating with 627 employees following its 2025 initial public offering.

Slide Insurance grew revenue from $242.4M in FY2022 to $468.5M in FY2023, $846.8M in FY2024, and $1.16B in FY2025, reflecting a 3-year compound annual growth rate of 68.3%. Operating margin expanded from 12.4% in FY2022 to 51.0% in FY2025, while net margin rose from 9.2% to 38.4%. Net income climbed from $22.3M in FY2022 to $444.0M in FY2025, generating EPS of $3.33. Over the trailing twelve months ended June 30, 2026, revenue stood at $1.39B with an operating margin of 46.4%. For the latest quarter, quarterly revenue growth reached 47.9% year-over-year, and quarterly earnings grew 89.3%.

As of June 30, 2026, Slide Insurance held $2.07B in cash and short-term investments against $38.6M in total debt, yielding net cash of $2.03B. Shareholders' equity was $1.19B, total assets reached $3.60B, and the current ratio stood at 17.68 with a debt-to-equity ratio of 0.03. In FY2025, operating cash flow reached $797.4M and free cash flow was $794.6M. Capital allocation in FY2025 included $2.9M for capital expenditures and $40.0M deployed toward share buybacks.

At a share price of $27.07 and a market capitalization of $3.16B, Slide Insurance trades at a trailing price-to-earnings multiple of 6.6x. This compares to 12.1x for the median of its US-listed Financial Services peers. Its price-to-sales ratio of 2.3x sits below the peer median of 3.2x, while enterprise value of $1.48B represents 1.1x revenue. Over the past year, the stock returned 88.9%, outperforming the 16.8% return of the S&P 500 (SPY). Slide shares closed 37.9% above their 200-day average.

Slide Insurance pays a quarterly dividend with an annualized forward rate of $0.28 per share, representing a dividend yield of 1.03%. The dividend is supported by a payout ratio of 1.7%. The most recent ex-dividend date was August 14, 2026.

Five analysts track the stock, with 4 rating it a Buy and 1 rating it a Hold. The mean price target of $26.40 implies downside of 2.5% against the last closing price of $27.07. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.52B and EPS of $4.00, representing 19.1% EPS growth. Slide beat earnings estimates in each of the last 4 quarters, and its next earnings date is October 27, 2026.

This page is an AI-written research summary of Slide Insurance Holdings, Inc. (SLDE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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