Slide Insurance Holdings, Inc. Common Stock

Slide Insurance Holdings, Inc. Common Stock

SLDE · NASDAQ · Financial Services / Insurance - Property & Casualty

25.77USD-0.19 (-0.73%)

Price History

Full chart

Market Stats

Previous Close25.96
Open26.06
Day Range25.47 – 26.32
52-Week Range14.15 – 26.75
Volume661.07K
Market Cap2.70B
P/E (TTM)5.58
Forward P/E0.00
EPS4.14
Dividend Yield1.21%
50-Day Avg22.55
200-Day Avg19.21

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Bruce Thomas Lucas J.D.
  • Employees627
  • Headquarters4221 W. Boy Scout Blvd., Tampa, FL, United States, 33607, USA
  • Websitehttps://www.slideinsurance.com

Leadership

  • Mr. Bruce Thomas Lucas J.D.Founder, CEO & Chairman · b. 1972
  • Ms. Shannon Elizabeth LucasCo-Founder, COO, President & Director · b. 1980
  • Mr. Anastasios George OmiridisChief Financial Officer · b. 1968
  • Mr. Gauthaman KrishnamurthyChief Information Officer
  • Ms. Rachel CarrChief Marketing Officer
  • Ms. Shannon GougisChief People Officer
  • Mr. Vern Kirchhoff C.F.A.Senior Vice President of Data Analytics
  • Mr. John C. DevoeChief Claim Officer
  • Mr. Charles PowellChief Revenue Officer · b. 1980
  • Mr. Matthew P. LarsonChief Risk Officer · b. 1985

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue242.43M468.53M846.81M1.16B
Growth (%)-+93.26%+80.74%+36.50%
Cost of Revenue166.97M251.83M425.26M235.46M
Gross Profit75.46M216.70M421.55M920.44M
Gross Margin31.13%46.25%49.78%79.63%
Operating Expense45.44M99.06M151.58M331.20M
Operating Income30.01M117.64M269.98M589.24M
Operating Margin12.38%25.11%31.88%50.98%
EBITDA36.43M128.77M284.04M605.31M
EBITDA Margin15.03%27.48%33.54%52.37%
Net Income22.30M87.37M201.13M443.96M
Net Income Margin9.20%18.65%23.75%38.41%
Interest Expense489.00K2.40M3.75M2.70M
Interest Expense % of Total Revenue0.20%0.51%0.44%0.23%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets704.97M1.08B1.93B2.92B
Total Liabilities569.62M839.10M1.50B1.81B
Total Equity135.34M237.60M433.16M1.11B
Cash176.65M334.55M493.41M1.20B
Total Debt32.13M42.31M48.25M43.34M
Net Debt-144.52M-292.24M-445.16M-1.16B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.12M443.00M553.89M797.43M
Investing Cash Flow-52.10M-250.33M-204.00M-115.18M
Financing Cash Flow23.10M20.50M-2.41M210.88M
Capital Expenditure20.18M8.68M10.09M2.86M
Free Cash Flow136.94M434.32M543.80M794.58M
FCF to OCF87.16%98.04%98.18%99.64%

Earnings

Report DateMay 28, 2025Aug 12, 2025Nov 5, 2025Feb 24, 2026Apr 28, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.000.440.490.880.860.880.57
EPS Actual0.750.560.791.231.021.06-
Surprise-27.27%61.22%39.77%18.60%20.45%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value1.48B
Trailing P/E5.58
Forward P/E0.00
Price / Sales1.94
Price / Book2.24
EPS4.14
Book Value10.34
Revenue (TTM)1.39B
Gross Profit (TTM)943.54M
EBITDA745.91M
Profit Margin40.02%
Operating Margin46.38%
Return on Equity53.88%
Return on Assets14.36%
Shares Outstanding116.81M
Shares Float57.69M
Dividend Yield1.21%
Dividend Rate0.28
Payout Ratio1.71%

Ownership Breakdown

Institutions
52.13%
Insiders
43.84%
Retail / Other
4.03%

Top Institutional Holders

  • BlackRock Inc
    7.67M6.57%
  • Vanguard Portfolio Management, LLC
    4.61M3.94%
  • American Century Companies Inc
    4.25M3.64%
  • Capital World Investors
    3.00M2.57%
  • Arrowstreet Capital Limited Partnership
    2.69M2.30%
  • UBS Group AG
    2.53M2.17%
  • Vanguard Capital Management, LLC
    2.51M2.15%
  • Federated Hermes Inc
    2.29M1.96%
  • Capital Research & Mgmt Co - Division 3
    1.61M1.38%
  • Geode Capital Management, LLC
    1.51M1.29%
  • Maniro Ltd
    1.40M1.20%
  • Hood River Capital Management LLC
    1.25M1.07%
  • State Street Corp
    1.20M1.02%
  • Citadel Advisors Llc
    1.00M0.86%

Top Fund Holders

  • American Funds SMALLCAP World A
    4.48M3.84%
  • Avantis US Small Cap Value ETF
    2.10M1.80%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.99M1.71%
  • iShares Russell 2000 ETF
    1.72M1.47%
  • Vanguard Small Cap Index
    1.45M1.24%
  • American Century Small Cap Value Inv
    1.12M0.96%

Dividends

20261×
0.07Aug 14, 2026