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SLDE · Slide Insurance Holdings, Inc.

Track SLDE — free
$24.95 -0.05 (-0.20%) At close · Sep 18
Market Cap
$2.91B
Shares
116.81M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.95 Open$24.78 Day$24.55–25.37 52W close$14.06–26.48 Avg vol 30d1.2M Short int6.4M · 5.5% float · 8.3d Short vol55% Last earningsJul 29, 2026 DataJun 2025–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.39B
Trailing 12 months
Net income (TTM)
$555.76M
Trailing 12 months
Revenue growth YoY
+47.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
6.0
Trailing earnings · reciprocal yield 16.6%
FCF yield
35.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.21B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
+68.4%
Trailing year
Short interest
5.5%
Latest settlement · 8.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. SLIDE delivered Q2 2026 gross written premium growth of 16.7% to $508 million and net income up 92.4% to $134.9 million with a 57.5% combined ratio, initiated a $0.07 quarterly dividend, expanded its reinsurance tower by $1.4 billion, and reiterated full-year 2026 guidance of $1.85–$1.95 billion in GWP and $455–$470 million in net income.

Bullish
  • + Gross written premiums grew 16.7% to $508 million and total revenue grew 47.9% to $386.8 million.
  • + Combined ratio improved to 57.5% (a 990 bps improvement) reflecting improved loss experience and operating leverage.
  • + Board initiated a quarterly cash dividend of $0.07 per share, complementing the share repurchase program.
  • + Repurchased ~3 million shares at $17.95 weighted average during the quarter with $114.1 million remaining under the program.
Bearish
  • Citizens' assumption pace slowed during Q2 to allow binding of the 2026 reinsurance treaty, creating risk of a true-up payment if exposures exceed projections.
  • G&A expenses increased 45.1% to $55.0 million due to higher staffing and technology investments to support growth.
  • Catastrophe losses of $8.8 million from convective storms in the quarter, with potential for additional losses as hurricane season progresses.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +12%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +42%
trailing
YTD return +28%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +59 funds added
Insider flow Distributing
Net -$521.1K over 90 days · 100% sells
Short interest Falling
5.52% of float · ▼ -4.2% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
221 holders — near 1-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +36%
Y/Y
EPS growth +102%
Y/Y
Free cash flow $794.6M
Valuation P/E 6
below peers
Buyback $114.1M
remaining
Balance sheet $1.2B
net cash
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Gross written premiums · full year 2026 Initiated $1.85B – $1.95B
Net income · full year 2026 Initiated $455M – $470M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +59 funds added
Insider flow Distributing
Net -$521.1K over 90 days · 100% sells
Short interest Falling
5.52% of float · ▼ -4.2% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
221 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $25 · 88% Range high $26
vs 200-day avg +31% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLDE
Slide Insurance Holdings, Inc.
this stock
$2.91B +28.1% +36.5% 6.0 5.5%
CB
Chubb Ltd
$133.13B +9.1% +6.5% 12.1 0.8%
PGR
Progressive Corp/Oh/
$124.11B -6.3% +16.3% 10.7 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$98.96B +41.8% 0.0%
TRV
Travelers Companies, Inc.
$78.80B +29.2% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
221
% held
50.1%
Net QoQ
+4.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
184
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
8.3d
Change
-279.1K sh
View
Short Volume
Short vol %
55%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4.3K
Value
$91.9K
As of
Aug 18, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$521.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$444.0M
EPS diluted
$3.36
View
Buybacks
Remaining
$114.1M
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
12
View
Proposed Sales
Value
$198.0K
Shares
7.5K
Filed
Sep 14, 2026
View
Exempt Offerings
Offering
$100.0M
Filed
Nov 19, 2021
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Slide Reports Second Quarter 2026…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
SLDE +0.4% +10.8% +42.1% +7.3% +28.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.8% +10.9% +22.0% +8.0% +16.4%

Capital returns

Buyback program · as of Jul 28, 2026
Authorized
Spent (derived)
Remaining
$114.10M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1886428 CUSIP 831349105 13F (30d) 8 filings 7 filers Visit website Investor relations